Sovran Advisors, LLC
RIA/Wealth
Sovran Advisors, LLC is a RIA/Wealth based in San Diego, CA led by Paul Richard Justin, reporting $1.3B in AUM as of Q3 2025 with 64% ETF concentration.
CEOPaul Richard Justin
- Portfolio Value
- $1.1B
- Positions
- 513
- Top Holding
- IVV at 2.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sovran Advisors, LLC's portfolio (19.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $30.0M | 2.67% | +$1.9M Bought | — 43.9K shares | |
Consumer Electronics Technology | $27.6M | 2.46% | +$4.7M Bought | 0.00% 101.6K shares | |
Semiconductors Technology | $24.3M | 2.17% | +$2.6M Bought | 0.00% 119.9K shares | |
ETF ETF | $24.2M | 2.16% | +$806.8K Bought | — 621.8K shares | |
Software - Infrastructure Technology | $21.6M | 1.92% | +$632.0K Bought | 0.00% 41.0K shares | |
ETF ETF | $19.6M | 1.74% | +$4.2M Bought | — 323.7K shares | |
ETF ETF | $18.9M | 1.68% | +$4.9M Bought | — 311.2K shares | |
ETF ETF | $17.1M | 1.52% | +$2.0M Bought | — 86.8K shares | |
ETF ETF | $16.3M | 1.45% | +$3.7M Bought | — 78.3K shares | |
ETF ETF | $16.0M | 1.42% | +$317.5K Bought | — 23.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sovran Advisors, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Sovran Advisors, LLC
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