Titelia

Holdings of Sovereign Investment Advisors, LLC

100 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.3 % of the equity sleeve

Sector breakdown

  • Funds 18.1 %
  • Energy 3.7 %
  • Technology 1.0 %
  • Industrials 0.7 %
  • Utilities 0.5 %
  • Consumer discretionary 0.4 %
  • Financials 0.4 %
  • Communication 0.4 %
  • Consumer staples 0.4 %
  • Health care 0.4 %
  • Real estate 0.1 %
  • Unattributed 73.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US99460.5M $99.94 %
2TW1295.7K $0.06 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 91,16359.5M $
2BNY Mellon ETF Trust 746,73233.3M $
3Invesco QQQ Trust Series 1 52,36630.2M $
4iShares Core MSCI EAFE ETF 321,22829.1M $
5State Street SPDR S&P 500 ETF Trust 41,19726.9M $
6Janus Henderson Short Duration 542,22126.6M $
7MPLX LP 373,95521.3M $
8iShares MSCI USA Min Vol Factor ETF 160,63014.9M $
9iShares Core MSCI Emerging Markets ETF 193,45513.5M $
10iShares Core MSCI International Developed Markets ETF 159,55513.3M $
11Vanguard Total Bond Market ETF 174,41212.8M $
12Enterprise Products Partners LP 332,38212.6M $
13Plains All American Pipeline L 528,93111.8M $
14Western Midstream Partners LP 274,47911.3M $
15Vanguard Total Stock Market ETF 30,9919.9M $
16ALPS/SMITH Core Plus Bond ETF 373,7429.6M $
17iShares Trust 83,8059.5M $
18Janus Detroit Street Trust 183,8719.3M $
19ONEOK Inc 95,8498.7M $
20Vanguard Scottsdale Funds 172,1138.1M $
21Phillips 66 42,1297.7M $
22iShares Core U.S. Aggregate Bond ETF 69,6186.9M $
23Vanguard Bond Index Funds 86,2996.7M $
24iShares Core S&P Mid-Cap ETF 94,2186.4M $
25SPDR Series Trust 64,7755.9M $
26Ishares Inc 75,4325.9M $
27State Street SPDR Bloomberg High Yield Bond ETF 49,5674.7M $
28Vanguard Total International S 60,2684.6M $
29Invesco S&P 500 Low Volatility 40,2382.9M $
30SUNOCO LP 43,5222.8M $
31iShares MBS ETF 20,3001.9M $
32iShares S&P Small-Cap 600 Growth ETF 11,6671.7M $
33VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 19,6671.6M $
34Vanguard International Equity Index Funds 28,6701.5M $
35Amazon.com Inc 5,8861.2M $
36iShares Trust 22,2361M $
37JPMorgan Chase & Co 2,790820.7K $
38Broadcom Inc 2,626812.8K $
39Alphabet Inc 2,749790.5K $
40RTX Corp 3,885749.4K $
41American Electric Power Co Inc 5,399707.7K $
42Microsoft Corp 1,870692.2K $
43VANGUARD ADMIRAL FDS INC 5,934678.4K $
44Vanguard Growth ETF 1,480646.4K $
45Exxon Mobil Corp 3,807645.9K $
46Vanguard Russell 3000 2,228640.7K $
47NVIDIA Corp 3,671640.2K $
48Walmart Inc 5,097633.5K $
49iShares Trust 7,050611.2K $
50Emerson Electric Co. 4,661610.7K $
51Dimensional U S Small Cap ETF 6,862488.1K $
52iShares Trust 5,997477.1K $
53Meta Platforms Inc 829474.3K $
54Apple Inc 1,731439.3K $
55Analog Devices Inc 1,368435.2K $
56AbbVie Inc 1,940421.9K $
57NextEra Energy Inc 4,411409.7K $
58iShares MSCI Emerging Markets ETF 7,112403.9K $
59J P Morgan Exchange Traded Fund Trust 7,081401.4K $
60General Electric Co 1,414401.3K $
61Johnson & Johnson 1,587387.9K $
62Atmos Energy Corp 2,006370.5K $
63Caterpillar Inc 502355.6K $
64State Street SPDR S&P Regional Banking ETF 5,424353.4K $
65Realty Income Corp 5,732352.2K $
66McDonald's Corp. 1,120348.1K $
67Goldman Sachs Group Inc/The 410346.9K $
68WEC Energy Group Inc 2,937340K $
69Parker-Hannifin Corp 376336.6K $
70Rockwell Automation Inc 883316.9K $
71Southern Co/The 3,277316.3K $
72Advanced Micro Devices Inc 1,525310.2K $
73Duke Energy Corp 2,268297K $
74Taiwan Semiconductor Manufacturing Co Ltd 875295.7K $
75Netflix Inc 2,970285.6K $
76Costco Wholesale Corp 283282K $
77Verizon Communications Inc 5,528277.5K $
78Corning Inc 2,040277.4K $
79Chevron Corp 1,281265K $
80Merck & Co Inc 2,200264.6K $
81O'Reilly Automotive Inc 2,790257.5K $
82Aflac Inc 2,305252.9K $
83Coca-Cola Co/The 3,141238.9K $
84Lockheed Martin Corp 388234.5K $
85Berkshire Hathaway Inc 476228.1K $
86Intuitive Surgical Inc 493227.3K $
87TJX Cos Inc/The 1,419226.6K $
88Philip Morris International Inc. 1,350223.2K $
89Eli Lilly & Co 242222.6K $
90Palo Alto Networks Inc 1,383221.7K $
91Procter & Gamble Co/The 1,533221.4K $
92Illinois Tool Works Inc 843220.8K $
93Invesco S&P 500 Equal Weight ETF 1,143219.4K $
94Intel Corp 4,947218.3K $
95QUALCOMM Inc 1,677216K $
96International Business Machines Corp. 886214.8K $
97PepsiCo Inc 1,381214.5K $
98Stryker Corp 626206.2K $
99M&T Bank Corp 982203K $
100Blackrock Inc 210202K $