Titelia

Holdings of Sovran Advisors, LLC

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Net assets
-
Positions
482 in 9 countries
Top ten
20.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 52,41437.8M $
2Apple Inc 114,88131.2M $
3Microsoft Corp 59,11224.1M $
4NVIDIA Corp 119,82523.9M $
5SPDR S&P 500 ETF TRUST 30,49821.9M $
6iShares Trust 94,10421M $
7BLACKROCK ETF TRUST 299,79819.2M $
8iShares Trust 132,31817.2M $
9Amazon.com Inc 63,57916.9M $
10Capital Group Dividend Value ETF 339,24515.7M $
11iShares MSCI USA Quality Factor ETF 74,06015.3M $
12ISHARES TRUST 328,94915.2M $
13Broadcom Inc 33,70514.1M $
14Capital Group Core Plus Income ETF 628,91014M $
15JANUS DETROIT STREET TRUST 270,96413.2M $
16Alphabet Inc 34,38413.1M $
17Meta Platforms Inc 20,95712.8M $
18Invesco QQQ Trust Series 1 18,80212.6M $
19USA Rare Earth Inc 456,92011.9M $
20Capital Group Growth ETF 259,59511.6M $
21ISHARES TRUST 145,90011.3M $
22Alphabet Inc 29,08711.2M $
23iShares Core MSCI Emerging Markets ETF 133,57410.5M $
24iShares 20+ Year Treasury Bond ETF 121,60410.4M $
25Capital Group Core Bond ETF 396,84610.4M $
26SPDR Gold Shares 23,97210.2M $
27Vanguard S&P 500 ETF 14,5169.6M $
28ISHARES TRUST 74,4118.9M $
29ISHARES TRUST 166,1108.4M $
30QUALCOMM Inc 45,7038.2M $
31BLACKROCK ETF TRUST 194,2697.9M $
32JPMorgan Ultra-Short Income ETF 154,2127.8M $
33iShares Core U.S. Aggregate Bond ETF 78,4397.8M $
34VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51,3807.8M $
35CoreWeave Inc 69,5277.8M $
36Janus Henderson AAA CLO ETF 146,7927.4M $
37VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 32,0967.3M $
38VANGUARD TAX-MANAGED FUNDS 106,2437.3M $
39CAPITAL GROUP CORE EQUITY ETF 168,8097.2M $
40iShares Bitcoin Trust ETF 160,7537M $
41iShares MSCI USA Momentum Factor ETF 24,1076.8M $
42iShares Silver Trust 99,8076.7M $
43Putnam Focused Large Cap Value ETF 133,0806.6M $
44Fidelity Covington Trust 108,7416.4M $
45ISHARES TRUST 278,4916.4M $
46Palantir Technologies Inc 45,5226.3M $
47ISHARES TRUST 52,1006.2M $
48ISHARES TRUST 65,2386.2M $
49First Trust Exchange-Traded Fund IV 122,5726.1M $
50Tesla Inc 15,6916M $
51JPMorgan Chase & Co 18,8395.9M $
52SPDR SERIES TRUST 63,4865.8M $
53J.P. MORGAN EXCHANGE-TRADED FUND TRUST 126,0885.8M $
54Schwab Fundamental International Equity Etf 109,7255.7M $
55Crowdstrike Holdings Inc 12,6505.6M $
56Globalstar Inc 66,5005.5M $
57BitMine Immersion Technologies Inc 252,6305.4M $
58J.P. MORGAN EXCHANGE-TRADED FUND TRUST 99,5255.3M $
59Costco Wholesale Corp 5,1965.3M $
60Vanguard Total Bond Market ETF 71,6425.3M $
61GAMCO Global Gold Natural Reso 957,4975.1M $
62ISHARES GOLD TRUST 57,6775M $
63ISHARES TRUST 48,9864.9M $
64Vanguard Intermediate-Term Corporate Bond ETF 58,9864.9M $
65Ishares S&p 100 Etf 13,6764.9M $
66Avantis US Large Cap Value ETF 54,9424.8M $
67COLUMBIA RESEARCH ENHANCED CORE ETF 112,6194.7M $
68BLACKROCK ETF TRUST II 86,1624.5M $
69INVESCO EXCHANGE TRADED FUND TRUST 37,4154.4M $
70iShares Russell Top 200 Growth 15,4514.3M $
71VANGUARD WORLD FUND 16,3444.3M $
72ISHARES TRUST 39,7774.3M $
73Regeneron Pharmaceuticals Inc 6,0194.3M $
74Taiwan Semiconductor Manufacturing Co Ltd 10,4934.2M $
75Vanguard International Dividend Appreciation ETF 44,7124.1M $
76Oracle Corp 25,4024.1M $
77Capital Group Global Growth Equity ETF 107,8474M $
78ISHARES TRUST 18,1904M $
79Synchrony Financial 51,3703.9M $
80Schwab US Dividend Equity ETF 119,2403.8M $
81State Street SPDR Bloomberg 1-10 Year TIPS ETF 196,8753.8M $
82ASML Holding NV 2,5703.7M $
83ISHARES TRUST 73,8633.7M $
84Vanguard Mid-Cap ETF 46,0673.6M $
85SPDR SERIES TRUST 57,2123.4M $
86CAPITAL GROUP GLOBAL EQUITY ETF 102,3883.4M $
87Vanguard Mid-Cap Growth ETF 11,8523.4M $
88American Century Quality Diversified International ETF 47,9133.3M $
89Walmart Inc 24,9483.3M $
90Vanguard Value ETF 15,8753.3M $
91GE VERNOVA INC 2,9713.2M $
92ISHARES TRUST 69,5103.1M $
93Berkshire Hathaway Inc 6,4033M $
94iShares 7-10 Year Treasury Bond ETF 31,9233M $
95Vanguard Information Technology ETF 28,9613M $
96Invesco S&P MidCap Momentum ET 18,1922.9M $
97iShares U.S. Large Cap Premium 87,8742.9M $
98VanEck Semiconductor ETF 5,7232.9M $
99VANGUARD INDEX FUNDS 8,5972.9M $
100Lam Research Corp 10,9442.8M $

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Sector breakdown

  • Funds 16.1 %
  • Technology 13.7 %
  • Communication 3.8 %
  • Financials 2.9 %
  • Consumer discretionary 2.6 %
  • Health care 2.0 %
  • Industrials 1.5 %
  • Consumer staples 1.3 %
  • Energy 0.7 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 54.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Taiwan 0.4 %
  • Netherlands 0.3 %
  • United Kingdom 0.2 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Chile 0.0 %
  • India 0.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4701.1B $98.98 %
2Taiwan14.2M $0.37 %
3Netherlands13.7M $0.33 %
4United Kingdom52M $0.18 %
5Denmark1485K $0.04 %
6Spain1429.4K $0.04 %
7Chile1300.7K $0.03 %
8India1218.2K $0.02 %
9Uruguay1204.4K $0.02 %
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Titelia. "Holdings of Sovran Advisors, LLC". https://titelia.com/en/funds/US13F2051471