Sovran Advisors, LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
551
Total value ($000)
$1,177,004
Net value change ($000)
+45,342 (4.0%)
New positions
65
Sold out positions
33
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRWV 6,692 NEW
VNLA 5,403 69.3%
AVGO 5,296 101.6%
FNDF 4,098 927.1%
IVE 4,084 25.0%
SPY 3,942 24.7%
USAR 3,835 87.4%
SLV 3,714 97.0%
VCIT 3,362 248.1%
JPIE 3,241 141.2%
Top Reduces (Value $000, Stocks/ETFs)
IONS -11,189 -100.0%
NVDA -4,118 -16.9%
MFDX -3,975 -81.9%
DIVO -3,246 -85.0%
JPEM -3,103 -82.7%
USEP -3,034 -12.5%
CGXU -2,955 -81.2%
QUAL -2,636 -15.4%
ZJUL -2,635 -25.2%
SYF -2,578 -37.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type