Sovran Advisors, LLC Portfolio Holdings
Q3 2025•513 long positions•$1.1B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding549 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.0M 2.67% | +$1.9M Bought | — 43.9K shares | 41.0K → 43.9K +$1.9M | +6.96% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $27.6M 2.46% | +$4.7M Bought | 0.001% 101.6K shares | 84.2K → 101.6K +$4.7M | +20.58% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $24.3M 2.17% | +$2.6M Bought | 0.0% 119.9K shares | 107.2K → 119.9K +$2.6M | +11.77% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $24.2M 2.16% | +$806.8K Bought | — 621.8K shares | 601.1K → 621.8K +$806.8K | +3.45% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $21.6M 1.92% | +$632.0K Bought | 0.001% 41.0K shares | 39.8K → 41.0K +$632.0K | +3.02% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $19.6M 1.74% | +$4.2M Bought | — 323.7K shares | 253.4K → 323.7K +$4.2M | +27.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.9M 1.68% | +$4.9M Bought | — 311.2K shares | 229.6K → 311.2K +$4.9M | +35.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.1M 1.52% | +$2.0M Bought | — 86.8K shares | 76.7K → 86.8K +$2.0M | +13.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.3M 1.45% | +$3.7M Bought | — 78.3K shares | 60.6K → 78.3K +$3.7M | +29.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.0M 1.42% | +$317.5K Bought | — 23.5K shares | 23.0K → 23.5K +$317.5K | +2.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.6M 1.39% | +$2.9M Bought | — 366.8K shares | 299.4K → 366.8K +$2.9M | +22.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.2M 1.36% | +$1.3M Bought | — 122.4K shares | 112.2K → 122.4K +$1.3M | +9.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.4M 1.19% | -$3.1M Sold | — 285.0K shares | 351.5K → 285.0K −$3.1M | -18.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.9M 1.15% | +$2.3M Bought | — 564.0K shares | 462.5K → 564.0K +$2.3M | +21.94% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $11.7M 1.04% | +$2.5M Bought | 0.0% 52.6K shares | 41.4K → 52.6K +$2.5M | +27.12% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $11.6M 1.04% | -$1.0M Sold | — 169.6K shares | 184.7K → 169.6K −$1.0M | -8.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.4M 1.02% | -$983.0K Sold | — 256.7K shares | 278.7K → 256.7K −$983.0K | -7.91% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $11.2M 0.997% | -$12.7M Sold | 0.095% 150.9K shares | 321.9K → 150.9K −$12.7M | -53.14% | $10.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $10.6M 0.945% | +$1.1M Bought | — 17.0K shares | 15.2K → 17.0K +$1.1M | +11.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.5M 0.935% | +$658.6K Bought | — 115.9K shares | 108.6K → 115.9K +$658.6K | +6.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.5M 0.931% | -$265.5K Sold | — 16.7K shares | 17.1K → 16.7K −$265.5K | -2.48% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $10.4M 0.93% | +$809.3K Bought | — 362.0K shares | 333.9K → 362.0K +$809.3K | +8.4% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.0M 0.892% | -$2.3M Sold | — 27.1K shares | 33.2K → 27.1K −$2.3M | -18.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.8M 0.873% | +$4.3M Bought | — 28.5K shares | 15.9K → 28.5K +$4.3M | +79.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.5M 0.85% | -$1.4M Sold | — 188.1K shares | 214.8K → 188.1K −$1.4M | -12.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.3M 0.831% | +$618.8K Bought | — 173.4K shares | 161.9K → 173.4K +$618.8K | +7.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.7M 0.779% | +$1.4M Bought | — 327.2K shares | 275.2K → 327.2K +$1.4M | +18.93% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.5M 0.76% | +$1.3M Bought | — 124.7K shares | 105.3K → 124.7K +$1.3M | +18.37% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $8.5M 0.756% | +$142.1K Bought | 0.0% 30.1K shares | 29.6K → 30.1K +$142.1K | +1.7% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.5M 0.755% | +$338.5K Bought | — 256.8K shares | 246.5K → 256.8K +$338.5K | +4.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 0.744% | +$1.4M Bought | — 164.8K shares | 138.0K → 164.8K +$1.4M | +19.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 0.737% | +$1.1M Bought | — 17.1K shares | 14.8K → 17.1K +$1.1M | +15.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.2M 0.735% | +$2.3M Bought | — 64.0K shares | 46.0K → 64.0K +$2.3M | +39.03% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.2M 0.732% | -$279.7K Sold | 0.004% 46.3K shares | 47.9K → 46.3K −$279.7K | -3.29% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 0.695% | +$2.8M Bought | — 158.2K shares | 100.5K → 158.2K +$2.8M | +57.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 0.672% | +$2.6M Bought | — 151.5K shares | 99.5K → 151.5K +$2.6M | +52.16% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $7.5M 0.668% | -$3.1M Sold | 0.0% 11.2K shares | 15.8K → 11.2K −$3.1M | -28.94% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $7.3M 0.649% | +$4.0M Bought | 0.011% 11.1K shares | 5.0K → 11.1K +$4.0M | +121.87% | $59.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.1M 0.635% | +$7.1M New | — 160.1K shares | 0 → 160.1K +$7.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.1M 0.631% | -$1.4M Sold | — 140.0K shares | 166.9K → 140.0K −$1.4M | -16.11% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.9M 0.616% | +$3.8M Bought | — 31.8K shares | 14.1K → 31.8K +$3.8M | +125.15% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.8M 0.609% | +$1.7M Bought | — 177.2K shares | 132.6K → 177.2K +$1.7M | +33.7% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $6.8M 0.609% | +$1.3M Bought | 0.025% 92.9K shares | 74.8K → 92.9K +$1.3M | +24.24% | $26.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 0.584% | +$3.0M Bought | — 65.2K shares | 34.9K → 65.2K +$3.0M | +86.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 0.579% | +$1.5M Bought | — 161.9K shares | 124.9K → 161.9K +$1.5M | +29.57% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $6.3M 0.557% | +$1.2M Bought | 0.0% 22.2K shares | 18.0K → 22.2K +$1.2M | +23.59% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 0.55% | +$583.4K Bought | — 44.0K shares | 39.8K → 44.0K +$583.4K | +10.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 0.549% | -$1.1M Sold | — 67.2K shares | 79.0K → 67.2K −$1.1M | -14.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 0.543% | +$417.3K Bought | — 110.6K shares | 103.0K → 110.6K +$417.3K | +7.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 0.532% | +$1.6M Bought | — 97.8K shares | 70.9K → 97.8K +$1.6M | +38.02% | — — | Q4 2024 Held for 11 months |
