Managers / Q2 2025 · view latest →
Sovran Advisors, LLC
CIK 0002051471 · 3131 CAMINO DEL RIO N, SUITE 800, SAN DIEGO, CA, 92108 · 619-281-9890
Reported Value
$954M
Q2 2025
Positions
520
Filings on Record
6
2019–present window
Filed
Jul 10, 2025
original filing
Summary
Sovran Advisors, Llc reported $954M in U.S.-listed holdings across 520 positions for Q2 2025.
Its largest position, IVV, represents 2.7% of the portfolio.
Compared with Q1 2025, the fund opened 74 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.0% · $677M
- Common Stock · 25.9% · $247M
- Closed-End Fund · 1.6% · $15M
- ADR · 0.7% · $7M
- Other · 0.6% · $5M
- Other · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 649 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 619 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 582 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $954M | 520 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $770M | 455 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $702M | 408 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.