SOVRAN ADVISORS LLC
Q2 2025 Form 13-F
SAN DIEGO, CALIFORNIA
CIK 0002051471
· CRD 329415
· SEC-registered investment adviser
$954.4M Reported Value Total
SOVRAN ADVISORS, LLC reports 4,470 total accounts under management (AUM). There are 4,469 discretionary accounts valued at $1,308,473,220, and 1 non-discretionary accounts valued at $144,071.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-14
Reported value
$954.4M
Quarter over quarter
+8.3%
Holdings
486
Top-10 concentration
18.4%
Key People
Form ADV owners & control persons
Paul Richard Justin
CEO
Jeremy Scot Martinson
PRESIDENT AND CFO
Elizabeth Arce
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 10, 2025 |
| Form | 13F-HR |
| Reported value | $954.4M |
| Positions | 486 |
| Change in reported value | +23.9% |
| New positions | 74 |
| Exited positions | 43 |
| Position turnover | 22.1% |
| Top-10 concentration | 18.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
633 | $1.5B |
|
Q2 2026 13F
Filed Jul 30, 2026
|
615 | $1.3B |
|
Q1 2026 13F
Filed May 1, 2026
|
578 | $1.3B |
|
Q4 2025 13F
Filed Jan 20, 2026
|
551 | $1.2B |
|
Q3 2025 13F
Filed Oct 31, 2025
|
519 | $1.1B |
|
Q2 2025 13F
Filed Jul 10, 2025
|
486 | $954.4M |
|
Q1 2025 13F
Filed Apr 25, 2025
|
455 | $770.4M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
408 | $701.6M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $25.6M | 2.68% |
| 2 | USEP INNOVATOR ETFS TRUST | $22.2M | 2.33% |
| 3 | MSFT MICROSOFT CORP | $19.8M | 2.07% |
| 4 | AAPL APPLE INC | $17.7M | 1.85% |
| 5 | NVDA NVIDIA CORPORATION | $17.2M | 1.8% |
| 6 | IUSB ISHARES TR | $16.1M | 1.68% |
| 7 | IBIT ISHARES BITCOIN TRUST ETF | $15.7M | 1.64% |
| 8 | SPY SPDR S&P 500 ETF TR | $14.3M | 1.5% |
| 9 | QUAL ISHARES TR | $14.1M | 1.48% |
| 10 | IONS IONIS PHARMACEUTICALS INC | $13.3M | 1.39% |
| 11 | DYNF BLACKROCK ETF TRUST | $12.5M | 1.31% |
| 12 | IVW ISHARES TR | $12.3M | 1.29% |
| 13 | CGDV CAPITAL GROUP DIVIDEND VALUE | $12.0M | 1.26% |
| 14 | IVE ISHARES TR | $12.0M | 1.25% |
| 15 | EFV ISHARES TR | $11.7M | 1.23% |
| 16 | META META PLATFORMS INC | $11.4M | 1.2% |
| 17 | CGGR CAPITAL GROUP GROWTH ETF | $11.3M | 1.18% |
| 18 | JPST J P MORGAN EXCHANGE TRADED F | $10.8M | 1.14% |
| 19 | CGCP CAPITAL GRP FIXED INCM ETF T | $10.3M | 1.08% |
| 20 | GLD SPDR GOLD TR | $10.1M | 1.06% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.