§ 13F · FUND PROFILE
Sovran Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $954.4T (13F)Positions · 520Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 44K | $30.4T | 2.6% | +1% |
| 2 | AAPL | APPLE INC | 86K | $22.1T | 1.9% | +3% |
| 3 | USEP | INNOVATOR ETFS TRUST | 535K | $21.2T | 1.8% | −14% |
| 4 | MSFT | MICROSOFT CORP | 45K | $20.7T | 1.8% | +18% |
| 5 | SPY | SPDR S&P 500 ETF TR | 29K | $19.9T | 1.7% | +22% |
| 6 | DYNF | BLACKROCK ETF TRUST | 317K | $19.4T | 1.6% | +2% |
| 7 | NVDA | NVIDIA CORPORATION | 103K | $19.3T | 1.6% | — |
| 8 | IVE | ISHARES TR | 83K | $18.0T | 1.5% | +702% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 321K | $17.3T | 1.5% | −1% |
| 10 | IVW | ISHARES TR | 123K | $15.2T | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOVRAN SIGNAL
AC read
Sovran Advisors, LLC is a Other fund managing $954351.8 trillion in assets. The fund runs a broad portfolio of 520 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed