Period
Q2 2025
Calendar quarter covered by the filing.
Sovran Advisors, LLC portfolio
Q2 2025 · Holdings as of · Filed · $954,351,778 reported in Form 13F
What changed in Q2 2025?
Comparable share positions since Q1 2025.
- New
- 74
- Increased
- 198
- Reduced
- 204
- Exited
- 43
Largest disclosed changes
-
-18,649 shares
-$11,624,576 estimated
Weight -1.42 percentage points
-
333,909 shares
+$9,429,590 estimated
Weight +0.99 percentage points
-
-239,897 shares
-$8,754,803 estimated
Weight -1.06 percentage points
-
262,304 shares
+$6,840,889 estimated
Weight +0.71 percentage points
-
11,400 shares
+$6,500,736 estimated
Weight +0.67 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2025Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2025
- Reported 13F value
- $954,351,778
- Reported 13F holdings
- 486
- Largest 13F holdings
-
IVV USEP MSFT AAPL NVDA IUSB IBIT SPY QUAL IONS DYNF IVW
+8 more
CGDV IVE EFV META CGGR JPST CGCP GLD - What this filing covers
-
13F holdings
486Parsed equity rows, excluding option-only view rows.
Reported value
$954,351,778SEC Form 13F market value, not total AUM.
Accepted by SEC
09 Jul 2025EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Elizabeth Arce - Chief Compliance Officer
- Manager location
- San Diego, CA
- Accepted by SEC
- 09 Jul 2025, 19:19:02 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2025 - 25 Apr 2025
- Next SEC filing
- Q3 2025 - 31 Oct 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2025 Q2 with 2025 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Elizabeth Arce | Chief Compliance Officer | San Diego, California | 09 Jul 2025 |