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
101iShares 0-5 Year High Yield Co 65,8642.8M $
102Interactive Brokers Group Inc 35,1052.8M $
103Arista Networks Inc 15,8152.7M $
104Johnson & Johnson 11,6972.7M $
105Goldman Sachs Group Inc/The 2,8912.7M $
106Exxon Mobil Corp 16,9502.6M $
107Eli Lilly & Co 2,7312.6M $
108Advanced Micro Devices Inc 7,1892.5M $
109Visa Inc 7,7022.5M $
110iShares iBoxx USD Investment Grade Corporate Bond ETF 23,2782.5M $
111CATERPILLAR INC 2,7982.5M $
112Franklin Templeton ETF Trust 101,8852.5M $
113Fidelity Covington Trust 62,0682.5M $
114Applied Materials Inc 6,2972.5M $
115iShares Defense Industrials Ac 73,8702.5M $
116State Street SPDR Portfolio S&P 500 ETF 28,9772.5M $
117VanEck IG Floating Rate ETF 94,8202.4M $
118INVESCO EXCHANGE TRADED FUND TRUST 14,4332.4M $
119Coinbase Global Inc 12,7022.4M $
120iShares Semiconductor ETF 5,1262.4M $
121CAPITAL GROUP DIVIDEND GROWERS ETF 62,7412.3M $
122CAPITAL GROUP MUNICIPAL INCOME ETF 85,7462.3M $
123Strategy Inc 14,1432.3M $
124ISHARES TRUST 19,7522.3M $
125Vanguard Growth ETF 27,1002.3M $
126VANGUARD WORLD FUND 8,2452.2M $
127Salesforce Inc 12,6272.2M $
128NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 142,8052.2M $
129ISHARES INC 24,0772.2M $
130iShares Broad USD Investment Grade Corporate Bond ETF 40,2492.1M $
131Vanguard Total Stock Market ETF 5,7912.1M $
132Amgen Inc 5,9102M $
133Netflix Inc 21,7652M $
134CISCO SYSTEMS INC 22,1632M $
135State Street Energy Select Sector SPDR ETF 33,7622M $
136ISHARES TRUST 9,0972M $
137VanEck Rare Earth and Strategi 18,4471.9M $
138VANGUARD CHARLOTTE FUNDS 40,3411.9M $
139ISHARES TRUST 40,3641.9M $
140CELSIUS HOLDINGS INC 56,4541.9M $
141Vanguard Small-Cap ETF 6,6571.9M $
142Eaton Vance Short Duration Income ETF 37,0691.9M $
143iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 83,8711.9M $
144Micron Technology Inc 3,5781.9M $
145SPDR Gold MiniShares Trust 20,0801.8M $
146Bloom Energy Corp 6,4231.8M $
147iShares Broad USD High Yield Corporate Bond ETF 48,8211.8M $
148FT Vest Laddered Buffer ETF 50,1631.8M $
149ISHARES TRUST 34,8951.8M $
150SCHWAB STRATEGIC TRUST 54,2971.8M $
151Intuitive Surgical Inc 3,8281.8M $
152ISHARES TRUST 34,7931.7M $
153Chevron Corp 8,7361.7M $
154ISHARES TRUST 14,8991.7M $
155SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 3,3301.7M $
156INTERNATIONAL BUSINESS MACHINES CORP 7,0901.6M $
157FIRST TRUST EXCHANGE-TRADED FUND II 23,0671.6M $
158BLACKROCK ETF TRUST II 29,9001.6M $
159Vanguard Mega Cap Growth ETF 18,3181.5M $
160TRP FLOATING RATE ETF 29,8231.5M $
161State Street Blackstone Senior Loan ETF 37,2271.5M $
162Franklin Senior Loan ETF 64,7051.5M $
163Intel Corp 15,8331.5M $
164AbbVie Inc 7,0781.5M $
165iShares ESG MSCI KLD 400 ETF 10,9511.5M $
166Avantis Emerging Markets Equity ETF 16,4501.5M $
167Home Depot Inc/The 4,5111.5M $
168Innovator U.S. Equity Power Bu 32,8571.5M $
169Atlantic Union Bankshares Corp 39,2321.5M $
170First Trust Value Line Dividen 30,5761.5M $
171Dime Commercial Bancshares Inc 40,2411.4M $
172AMERICAN CENTURY INVEST 12,0081.4M $
173General Electric Co 4,9341.4M $
174SPDR SERIES TRUST 60,6481.4M $
175Charles Schwab Corp/The 15,5431.4M $
176FIDELITY COVINGTON TRUST 23,9221.4M $
177WisdomTree Trust 14,8801.4M $
178State Street SPDR S&P Dividend ETF 9,1941.4M $
179Mastercard Inc 2,6671.3M $
180Philip Morris International Inc 8,0961.3M $
181First Trust NASDAQ Clean Edge 6,9721.3M $
182FIDELITY COVINGTON TRUST 5,3721.3M $
183Banner Corp 19,6231.3M $
184iShares U.S. Infrastructure ETF 20,5351.3M $
185Vanguard Real Estate ETF 13,1701.3M $
186Capital One Financial Corp 6,6171.3M $
187Coca-Cola Co/The 15,9441.3M $
188ISHARES TRUST 21,3091.2M $
189Marathon Petroleum Corp 4,9521.2M $
190Live Oak Bancshares Inc 32,5421.2M $
191VANGUARD SCOTTSDALE FUNDS 9,9331.2M $
192PIMCO Enhanced Short Maturity 12,0971.2M $
193SPDR SERIES TRUST 2,4911.2M $
194Procter & Gamble Co/The 8,1941.2M $
195iShares ESG Aware MSCI USA ETF 7,6531.2M $
196Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 14,5691.2M $
197Schwab U.S. Large-Cap ETF 41,3241.2M $
198INVESCO EXCHANGE TRADED FUND TRUST 5,6291.1M $
199iShares Core Dividend Growth ETF 15,5391.1M $
200VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,3631.1M $

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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