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
201SELECT SECTOR SPDR TRUST (THE) 6,4771.1M $
202Valero Energy Corp 4,4621.1M $
203Yelp Inc 40,7491.1M $
204INVESCO EXCHANGE TRADED FUND TRUST 12,9611.1M $
205ConocoPhillips 8,7581.1M $
206TJX Cos Inc/The 6,8861.1M $
207PACIFIC GLOBAL ETF TRUST 23,0701.1M $
208NextEra Energy Inc 10,8471.1M $
209Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 25,1891.1M $
210DoubleLine Income Solutions Fund 94,5901.1M $
211PGIM Ultra Short Bond ETF 21,1571M $
212Adobe Inc 4,2591M $
213Abbott Laboratories 11,4081M $
214First Trust Exchange-Traded Fund III 53,8311M $
215Blackrock Inc 9651M $
216Gilead Sciences Inc 7,8431M $
217AT&T Inc 39,2361M $
218JPMorgan Active Growth ETF 10,627995.2K $
219Pacer US Cash Cows 100 ETF 15,489983.7K $
220Verizon Communications Inc 20,218971K $
221RTX Corp 5,479964.7K $
222ServiceNow Inc 10,923964.6K $
223VANGUARD WHITEHALL FUNDS 6,133964.1K $
224ISHARES TRUST 4,165963.2K $
225McDonald's Corp 3,268959.5K $
226VANGUARD SCOTTSDALE FUNDS 16,006935.9K $
227Franklin Resources Inc 30,834924.1K $
228J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15,810910.5K $
229iShares MSCI USA Min Vol Factor ETF 9,535902.4K $
230Rockwell Automation Inc 2,198898.7K $
231SELECT SECTOR SPDR TRUST (THE) 17,214897.3K $
232Fidelity Wise Origin Bitcoin F 13,208878.7K $
233Global X Artificial Intelligence & Technology ETF 15,659875K $
234GLOBAL X FUNDS 12,720867.7K $
235SELECT SECTOR SPDR TRUST (THE) 10,090850.7K $
236SELECT SECTOR SPDR TRUST (THE) 5,206830.4K $
237Vanguard Large-Cap ETF 2,491822.8K $
238ISHARES TRUST 9,084807.4K $
239ISHARES TRUST 7,864791.7K $
240PIMCO DYNAMIC INCOME FUND 45,337791.1K $
241SCHWAB STRATEGIC TRUST 23,855785.1K $
242iShares Russell 2000 ETF 2,817783K $
243JOHN HANCOCK PREMIUM DIVIDEND FUND 59,177782.9K $
244FS KKR CAPITAL CORP. 69,087777.2K $
245UnitedHealth Group Inc 2,061763.6K $
246abrdn Bloomberg All Commodity Strategy K-1 Free ETF 30,008759.5K $
247Schwab International Equity ETF 28,272750.9K $
248Dimensional International Value ETF 13,589749K $
249Fidelity Covington Trust 19,382746K $
250Global X US Infrastructure Development ETF 13,047740.9K $
251SELECT SECTOR SPDR TRUST (THE) 15,794740K $
252VanEck Morningstar Wide Moat ETF 7,253727.9K $
253VanEck Uranium and Nuclear ETF 4,981727.1K $
254ISHARES INC 11,319724.3K $
255Boeing Co/The 3,123715.3K $
256Lowe's Cos Inc 2,989713.8K $
257Invesco S&P 500 Momentum ETF 5,290707.8K $
258Amphenol Corp 4,738697.8K $
259ISHARES TRUST 4,395697.1K $
260Quanta Services Inc 945687.8K $
261MONOLITHIC POWER SYSTEMS INC 423683K $
262First Trust SMID Cap 16,048679.5K $
263Honeywell International Inc 3,161677.5K $
264FIRST TRUST EXCHANGE-TRADED FUND VI 28,596677.4K $
265VanEck Merk Gold ETF 15,202674.8K $
266SHELL PLC 7,389669.9K $
267PIMCO CORPORATE & INCOME OPPORTUNITY FUND 54,699669K $
268WisdomTree Trust 11,711667.5K $
269Cloudflare Inc 3,238663.7K $
270Pfizer Inc 24,346650K $
271iShares Investment Grade Systematic Bond ETF 14,247642.8K $
272Invesco RAFI US 1000 ETF 12,347639.5K $
273Novartis AG 4,259629.7K $
274APPLIED INDUSTRIAL TECHNOLOGIES INC 2,057628.9K $
275Sonida Senior Living Inc 16,477625.5K $
276Casey's General Stores Inc 758623.2K $
277Vertiv Holdings Co 1,893621.7K $
278BP PLC 12,761604.6K $
279Destiny Tech100 Inc. 18,344597.3K $
280Plug Power Inc 190,477596.2K $
281Vertex Pharmaceuticals Inc 1,392594.9K $
282Bank of New York Mellon Corp/The 4,415593.3K $
283GALECTIN THERAPEUTICS INC 257,830585.3K $
284iShares Core S&P Total U.S. Stock Market ETF 3,715584.4K $
285FIDELITY COVINGTON TRUST 9,667583.9K $
286Bank of America Corp 10,887582K $
287NUVEEN CREDIT STRATEGIES INCOME FUND 119,075578.7K $
288ISHARES TRUST 11,319577.9K $
289Intuit Inc 1,486577.4K $
290Fidelity MSCI Communication Services Index ETF 7,681571.5K $
291Palo Alto Networks Inc 3,176569.5K $
292Hartford Multifactor Developed Markets ex-US ETF 13,598558.3K $
293PepsiCo Inc 3,503555.2K $
294Schwab U.S. Aggregate Bond ETF 23,782551.5K $
295SELECT SECTOR SPDR TRUST (THE) 3,699540K $
296SPDR INDEX SHARES FUNDS 7,195538K $
297ARK ETF Trust 7,085537.3K $
298SELECT SECTOR SPDR TRUST (THE) 4,538537.1K $
299Target Corp 4,082529.7K $
300Capital Group New Geography Equity ETF 15,189529K $

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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