Sovran Advisors, LLC
Follow13F filer, CIK 2051471, SAN DIEGO, CA
Sovran Advisors, LLC reported $1,131,662,197 across 519 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 19.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051471-25-000007
- Period
- 2025-09-30
- Reported value
- $1.13B
- Holdings
- 519
- Top 10 weight
- 19.04%
- New
- 70
- Sold out
- 37
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BMNRnew | +160,057 | $7.13M |
| DYNFadded | +81,589 | $4.95M |
| AAPLadded | +17,335 | $4.7M |
| USARnew | +222,924 | $4.39M |
| OEFadded | +12,593 | $4.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IONSreduced | -171,057 | -$12.7M |
| SHVreduced | -37,513 | -$4.14M |
| SMMTexited | -150,047 | -$3.45M |
| IUSBreduced | -66,481 | -$3.12M |
| METAreduced | -4,581 | -$3.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0002051471-25-000007, largest first. % of portfolio is the value over $1,131,662,197, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MUNIPIMCO ETF TR | 4,037 | $212K | 0.02% | -92 | Timeline | ||
| GPCGENUINE PARTS CO | 1,645 | $211K | 0.02% | -734 | Timeline | ||
| ESEVERSOURCE ENERGY | 2,856 | $211K | 0.02% | new | Timeline | ||
| SNASNAP ON INC | 619 | $210K | 0.02% | new | Timeline | ||
| ROSTROSS STORES INC | 1,325 | $209K | 0.02% | new | Timeline | ||
| BSXBOSTON SCIENTIFIC CORP | 2,073 | $208K | 0.02% | new | Timeline | ||
| BXPBXP INC | 2,923 | $206K | 0.02% | -3,211 | Timeline | ||
| FDLOFIDELITY COVINGTON TRUST | 3,122 | $206K | 0.02% | new | Timeline | ||
| IQDGWISDOMTREE TR | 5,121 | $205K | 0.02% | -1,944 | Timeline | ||
| GDXVANECK ETF TRUST | 2,795 | $204K | 0.02% | new | Timeline | ||
| OUSAALPS ETF TR | 3,621 | $203K | 0.02% | new | Timeline | ||
| SHYISHARES TR | 2,447 | $203K | 0.02% | -25 | Timeline | ||
| CAHCARDINAL HEALTH INC | 1,069 | $203K | 0.02% | new | Timeline | ||
| ORLYOREILLY AUTOMOTIVE INC | 2,130 | $203K | 0.02% | -765 | Timeline | ||
| OKLOOKLO INC | 1,460 | $201K | 0.02% | new | Timeline | ||
| AGGYWISDOMTREE TR | 4,513 | $200K | 0.02% | -2,368 | Timeline | ||
| CPZCALAMOS LNG SHR EQT DYNAMIC | 12,109 | $182K | 0.02% | new | Timeline | ||
| DLYDOUBLELINE YIELD OPPORTUNITI | 10,397 | $153K | 0.01% | new | Timeline | ||
| RWTREDWOOD TRUST INC | 10,000 | $53.4K | <0.01% | 0 | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMMTSUMMIT THERAPEUTICS INC | 150,047 | $3.45M | shares |
| RWJINVESCO EXCH TRADED FD TR II | 44,815 | $2.02M | shares |
| JMBSJANUS DETROIT STR TR | 29,786 | $1.33M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 61,643 | $1.17M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 39,476 | $842K | shares |
| INCYINCYTE CORP | 11,504 | $778K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 750,391 | $646K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 196,028 | $580K | shares |
| ICSHISHARES TR | 10,709 | $541K | shares |
| SMCISUPER MICRO COMPUTER INC | 9,703 | $477K | shares |
| VMRKVIVMARK RESIDENTIAL | 5,609 | $374K | shares |
| HEFAISHARES TR | 9,152 | $343K | shares |
| PSXPHILLIPS 66 | 2,491 | $324K | shares |
| SPTSSPDR SERIES TRUST | 11,043 | $322K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 1,599 | $263K | shares |
| TTDTHE TRADE DESK INC | 3,491 | $258K | shares |
| BCDABRDN ETFS | 7,668 | $257K | shares |
| UFEBINNOVATOR ETFS TRUST | 7,414 | $255K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 4,046 | $251K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 5,314 | $246K | shares |
| MMM3M CO | 1,580 | $243K | shares |
| EEMVISHARES INC | 3,820 | $241K | shares |
| SCZISHARES TR | 3,290 | $239K | shares |
| IEURISHARES TR | 3,580 | $238K | shares |
| UNPUNION PAC CORP | 1,003 | $237K | shares |
| FNDASCHWAB STRATEGIC TR | 8,018 | $237K | shares |
| EFAVISHARES TR | 2,814 | $235K | shares |
| IGROISHARES TR | 2,996 | $234K | shares |
| MASMASCO CORP | 3,538 | $232K | shares |
| CMCSACOMCAST CORP NEW | 6,349 | $229K | shares |
| OKEONEOK INC NEW | 2,713 | $221K | shares |
| DDDUPONT DE NEMOURS INC | 2,894 | $216K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,004 | $210K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,484 | $209K | shares |
| MCOMOODYS CORP | 419 | $209K | shares |
| KKRKKR & CO INC | 1,503 | $207K | shares |
| URAGLOBAL X FDS | 5,406 | $200K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002051471-25-000007 | base | 2025-10-31 | acceptance time not in the bulk data set |