Sovran Advisors, LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
519
Total value ($000)
$1,131,662
Net value change ($000)
+177,310 (18.6%)
New positions
70
Sold out positions
37
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 9,875 55.8%
NVDA 7,160 41.7%
BMNR 7,131 NEW
DYNF 6,361 50.9%
OEF 4,956 102.3%
REGN 4,535 164.9%
IVV 4,406 17.2%
USAR 4,387 NEW
IVE 4,349 36.4%
VIG 4,012 138.1%
Top Reduces (Value $000, Stocks/ETFs)
SHV -4,130 -92.0%
META -3,911 -34.3%
SMMT -3,450 -100.0%
SPHD -3,107 -86.4%
IUSB -2,715 -16.9%
FLRN -2,490 -85.4%
EFG -2,447 -45.1%
COWZ -2,403 -67.7%
IONS -2,119 -15.9%
FTSM -2,105 -83.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type