Titelia

Holdings of Sovran Advisors, LLC

482 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.4 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Funds 11.8 %
  • 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 59.2 %

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 99.0 %
  • TW 0.4 %
  • NL 0.3 %
  • GB 0.2 %
  • DK 0.0 %
  • ES 0.0 %
  • CL 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4711.1B $99.00 %
2TW14.2M $0.37 %
3NL13.7M $0.33 %
4GB52M $0.18 %
5DK1485K $0.04 %
6ES1429.4K $0.04 %
7CL1300.7K $0.03 %
8IN1218.2K $0.02 %

Positions

RankCompanySharesValueWeight
301Bristol-Myers Squibb Co 8,724528.6K $
302iShares Core S&P Mid-Cap ETF 7,250527.6K $
303Guggenheim Strategic Opportunities Fund 46,126527.2K $
304Pacer Swan SOS Moderate Octobe 16,378521.1K $
305Bitwise XRP ETF 33,969520.7K $
306Prologis Inc 3,647518K $
307HCA Healthcare Inc 1,190517K $
308iShares Core S&P Small-Cap ETF 3,752514.4K $
309Union Pacific Corp 1,896510.9K $
310Innovator U.S. Equity Power Bu 10,597508.2K $
311JPMorgan International Research Enhanced Equity ETF 6,337505.7K $
312Global X Funds 28,115505.5K $
313Legg Mason ETF Investment Trust 12,322504.8K $
314KLA Corp 288504.2K $
315Walt Disney Co/The 4,834501.6K $
316iShares Core MSCI Total International Stock ETF 5,285492.5K $
317Novo Nordisk A/S 11,487485K $
318SPDR Series Trust 1,852479.9K $
319iShares Core MSCI EAFE ETF 4,922470.2K $
320Vanguard Total International S 5,645468.9K $
321iShares Trust 5,000464.7K $
322Hartford Total Return Bond ETF 13,725463.1K $
323Cullen/Frost Bankers Inc 3,163458.4K $
324US Bancorp 8,078457.7K $
325ISHARES TRUST 16,767455.1K $
326SPDR Series Trust 4,041454.1K $
327iShares MSCI EAFE ETF 4,299439.9K $
328Ameriprise Financial Inc 924438.6K $
329First Trust Exchange-Traded Fund IV 7,192430.1K $
330Capital Group International Focus Equity ETF 13,349429.7K $
331Banco Santander SA 35,230429.4K $
332Coupang Inc 21,368426.9K $
333First Trust Rising Dividend Achievers ETF 5,655422.5K $
334Illinois Tool Works Inc 1,637422.3K $
335Digital Realty Trust Inc 2,023406.6K $
336Pacer Swan SOS Moderate July E 12,135403.5K $
337iShares 0-5 Year TIPS Bond ETF 3,803396.1K $
338Innovator Equity Man 10,742396K $
339Invesco S&P 500 High Dividend Low Volatility ETF 7,791392.7K $
340Merck & Co Inc 3,587391.6K $
341Vanguard Scottsdale Funds 6,566389.3K $
342Consolidated Edison Inc 3,481388.1K $
343Duke Energy Corp 2,964383.9K $
344iShares MSCI International Quality Factor ETF 7,856383.8K $
345VANGUARD SCOTTSDALE FUNDS 3,771382.5K $
346State Street SPDR Portfolio Emerging Markets ETF 7,443381.4K $
347Dominion Energy Inc 5,855377.7K $
348S&P Global Inc 872376K $
349CME Group Inc 1,302374.8K $
350iShares Trust 3,413369.8K $
351SPDR Series Trust 11,964369K $
352iShares Russell Mid-Cap Value 2,325364.4K $
353iShares High Yield Muni Active ETF 7,392360.3K $
354First Trust Exchange-Traded Fund IV 13,039358.7K $
355Vanguard Short-term Bond Etf 4,580358.7K $
356Celanese Corp 5,270357.1K $
357Welltower Inc 1,636355.6K $
358iShares Global Energy ETF 6,231354K $
359Southern Co/The 3,643352.3K $
360Schwab Emerging Markets Equity ETF 9,769349.5K $
361British American Tobacco PLC 5,911347.6K $
362PennantPark Floating Rate Capi 37,801339.1K $
363Oaktree Specialty Lending Corp 26,378332.9K $
364Deere & Co 562331.2K $
365Fastenal Co 7,354330.4K $
366Sempra 3,464329.5K $
367Cambria Shareholder Yield ETF 4,125328.3K $
368Constellation Energy Corp. 1,035324.1K $
369ISHARES TRUST 3,354323.2K $
370PIMCO Corporate & Income Strategy Fund 26,687320.8K $
371iShares Trust 2,660319.9K $
372HSBC Holdings PLC 3,479319.6K $
373Vanguard Extended Market ETF 1,406318K $
374SPDR SERIES TRUST 1,778316.9K $
375Schwab International Small-Cap Equity ETF 6,262314K $
376Vanguard Index Funds 1,611313.7K $
377Ford Motor Co 25,448307.4K $
378SPDR SERIES TRUST 2,952304.7K $
379Electronic Arts Inc 1,506304.7K $
380Invesco Semiconductors ETF 2,268303.2K $
381iShares International Equity Factor ETF 7,380302.4K $
382American Express Co 935302.1K $
383Sociedad Quimica y Minera de Chile SA 3,262300.7K $
384Vanguard Index Funds 1,293300.5K $
385PIMCO Multisector Bond Active 11,231297.1K $
386Fidelity Covington Trust 7,564297K $
387Lockheed Martin Corp 565292.9K $
388VanEck Preferred Securities ex 15,752291.4K $
389Analog Devices Inc 718288.6K $
390Snap-on Inc 752288.1K $
391Atmos Energy Corp 1,513287.4K $
392ARK ETF TRUST 2,096287.2K $
393State Street SPDR Portfolio Corporate Bond ETF 9,858286K $
394Starbucks Corp 2,710285.4K $
395iShares 5-10 Year Investment Grade Corporate Bond ETF 5,337284.4K $
396Ross Stores Inc 1,248284.3K $
397Ishares Inc 1,430281.1K $
398McKesson Corp 342278.8K $
399Sanmina Corp 1,278278.4K $
400Select Sector Spdr Trust 6,188274.7K $