Titelia

Portfolio von Sovereign Investment Advisors, LLC

100 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,1 %
  • Energie 3,7 %
  • Technologie 1,0 %
  • Industrie 0,7 %
  • Versorger 0,5 %
  • Zyklischer Konsum 0,4 %
  • Finanzen 0,4 %
  • Kommunikation 0,4 %
  • Basiskonsum 0,4 %
  • Gesundheit 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 73,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US99460,5 Mio. $99,94 %
2TW1295.706 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 91.16359,5 Mio. $
2BNY Mellon ETF Trust 746.73233,3 Mio. $
3Invesco QQQ Trust Series 1 52.36630,2 Mio. $
4iShares Core MSCI EAFE ETF 321.22829,1 Mio. $
5State Street SPDR S&P 500 ETF Trust 41.19726,9 Mio. $
6Janus Henderson Short Duration 542.22126,6 Mio. $
7MPLX LP 373.95521,3 Mio. $
8iShares MSCI USA Min Vol Factor ETF 160.63014,9 Mio. $
9iShares Core MSCI Emerging Markets ETF 193.45513,5 Mio. $
10iShares Core MSCI International Developed Markets ETF 159.55513,3 Mio. $
11Vanguard Total Bond Market ETF 174.41212,8 Mio. $
12Enterprise Products Partners LP 332.38212,6 Mio. $
13Plains All American Pipeline L 528.93111,8 Mio. $
14Western Midstream Partners LP 274.47911,3 Mio. $
15Vanguard Total Stock Market ETF 30.9919,9 Mio. $
16ALPS/SMITH Core Plus Bond ETF 373.7429,6 Mio. $
17iShares Trust 83.8059,5 Mio. $
18Janus Detroit Street Trust 183.8719,3 Mio. $
19ONEOK Inc 95.8498,7 Mio. $
20Vanguard Scottsdale Funds 172.1138,1 Mio. $
21Phillips 66 42.1297,7 Mio. $
22iShares Core U.S. Aggregate Bond ETF 69.6186,9 Mio. $
23Vanguard Bond Index Funds 86.2996,7 Mio. $
24iShares Core S&P Mid-Cap ETF 94.2186,4 Mio. $
25SPDR Series Trust 64.7755,9 Mio. $
26Ishares Inc 75.4325,9 Mio. $
27State Street SPDR Bloomberg High Yield Bond ETF 49.5674,7 Mio. $
28Vanguard Total International S 60.2684,6 Mio. $
29Invesco S&P 500 Low Volatility 40.2382,9 Mio. $
30SUNOCO LP 43.5222,8 Mio. $
31iShares MBS ETF 20.3001,9 Mio. $
32iShares S&P Small-Cap 600 Growth ETF 11.6671,7 Mio. $
33VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 19.6671,6 Mio. $
34Vanguard International Equity Index Funds 28.6701,5 Mio. $
35Amazon.com Inc 5.8861,2 Mio. $
36iShares Trust 22.2361 Mio. $
37JPMorgan Chase & Co 2.790820.706 $
38Broadcom Inc 2.626812.773 $
39Alphabet Inc 2.749790.502 $
40RTX Corp 3.885749.417 $
41American Electric Power Co Inc 5.399707.701 $
42Microsoft Corp 1.870692.218 $
43VANGUARD ADMIRAL FDS INC 5.934678.375 $
44Vanguard Growth ETF 1.480646.449 $
45Exxon Mobil Corp 3.807645.896 $
46Vanguard Russell 3000 2.228640.716 $
47NVIDIA Corp 3.671640.222 $
48Walmart Inc 5.097633.455 $
49iShares Trust 7.050611.165 $
50Emerson Electric Co. 4.661610.684 $
51Dimensional U S Small Cap ETF 6.862488.094 $
52iShares Trust 5.997477.129 $
53Meta Platforms Inc 829474.296 $
54Apple Inc 1.731439.310 $
55Analog Devices Inc 1.368435.216 $
56AbbVie Inc 1.940421.931 $
57NextEra Energy Inc 4.411409.694 $
58iShares MSCI Emerging Markets ETF 7.112403.890 $
59J P Morgan Exchange Traded Fund Trust 7.081401.351 $
60General Electric Co 1.414401.251 $
61Johnson & Johnson 1.587387.926 $
62Atmos Energy Corp 2.006370.548 $
63Caterpillar Inc 502355.647 $
64State Street SPDR S&P Regional Banking ETF 5.424353.374 $
65Realty Income Corp 5.732352.234 $
66McDonald's Corp. 1.120348.085 $
67Goldman Sachs Group Inc/The 410346.856 $
68WEC Energy Group Inc 2.937340.016 $
69Parker-Hannifin Corp 376336.610 $
70Rockwell Automation Inc 883316.891 $
71Southern Co/The 3.277316.296 $
72Advanced Micro Devices Inc 1.525310.231 $
73Duke Energy Corp 2.268296.972 $
74Taiwan Semiconductor Manufacturing Co Ltd 875295.706 $
75Netflix Inc 2.970285.566 $
76Costco Wholesale Corp 283281.990 $
77Verizon Communications Inc 5.528277.506 $
78Corning Inc 2.040277.379 $
79Chevron Corp 1.281265.039 $
80Merck & Co Inc 2.200264.638 $
81O'Reilly Automotive Inc 2.790257.545 $
82Aflac Inc 2.305252.882 $
83Coca-Cola Co/The 3.141238.873 $
84Lockheed Martin Corp 388234.503 $
85Berkshire Hathaway Inc 476228.099 $
86Intuitive Surgical Inc 493227.268 $
87TJX Cos Inc/The 1.419226.614 $
88Philip Morris International Inc. 1.350223.209 $
89Eli Lilly & Co 242222.584 $
90Palo Alto Networks Inc 1.383221.723 $
91Procter & Gamble Co/The 1.533221.427 $
92Illinois Tool Works Inc 843220.782 $
93Invesco S&P 500 Equal Weight ETF 1.143219.365 $
94Intel Corp 4.947218.311 $
95QUALCOMM Inc 1.677215.964 $
96International Business Machines Corp. 886214.758 $
97PepsiCo Inc 1.381214.455 $
98Stryker Corp 626206.248 $
99M&T Bank Corp 982202.999 $
100Blackrock Inc 210201.959 $