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
401Lumentum Holdings Inc 304274.3K $
402Northrop Grumman Corp 473274.1K $
403EOG Resources Inc 1,950274.1K $
404ONEOK Inc 2,952273K $
405WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4,937269.6K $
406Charter Communications, Inc. 1,616266.9K $
407First Trust Exchange-Traded Fund VIII 6,764262.6K $
408SPDR Series Trust 4,904261.7K $
409State Street SPDR Portfolio Ag 10,224261.2K $
410First Trust Exchange-Traded Fund III 8,859259.9K $
411TransDigm Group Inc 222257.5K $
412Vanguard Tax-Exempt Bond Index ETF 5,110257.1K $
413Eversource Energy 3,616255.7K $
414State Street SPDR Portfolio Developed World ex-US ETF 5,144251.9K $
415iShares Biotechnology ETF 1,490251.4K $
416Nucor Corp 1,113250.7K $
417First Trust Exchange-Traded Fund VIII 7,952250.3K $
418WisdomTree Trust 4,951249.3K $
419Pacer Swan SOS Moderate Januar 7,339246.2K $
420Warner Bros Discovery Inc 9,063245.2K $
421Colgate-Palmolive Co 2,871245.1K $
422VanEck Gold Miners ETF/USA 2,765244.1K $
423iShares Russell 2000 Growth ETF 674242.6K $
424J M Smucker Co/The 2,451240.3K $
425Aflac Inc 2,098238.5K $
426Cintas Corp 1,364238.3K $
427Lantheus Holdings Inc 2,780235.2K $
428Invesco S&P 500 Revenue ETF 1,869231.5K $
429ISHARES TRUST 2,758231.4K $
430Cummins Inc 344230.8K $
431AppLovin Corp 517230.8K $
432iShares Trust 4,366229.6K $
433Goldman Sachs ETF Trust 4,234229.2K $
434General Dynamics Corp 662228.1K $
435iShares Trust 3,096228K $
436Blue Owl Capital Corp 19,370227K $
437Comfort Systems USA Inc 123226.9K $
438Calamos Long/Short Equity & Dy 16,577226.3K $
439ISHARES TRUST 2,781226K $
440FIDELITY COVINGTON TRUST 3,202225.4K $
441iShares Russell 2000 Value ETF 1,085225.4K $
442Rio Tinto PLC 2,243225.4K $
443VanEck ETF Trust 1,919223.3K $
444Altria Group, Inc. 3,067222.8K $
445Unilever PLC 3,755221.5K $
446iShares Ethereum Trust ETF 12,897220.3K $
447Parker-Hannifin Corp 241219.2K $
448Monster Beverage Corp 2,843219.1K $
449ICICI Bank Ltd 8,207218.2K $
450Elevance Health Inc 575216.5K $
451Thermo Fisher Scientific Inc 452216.5K $
452FIDELITY COVINGTON TRUST 3,122215.8K $
453State Street SPDR Bloomberg High Yield Bond ETF 2,218214.8K $
454FIDELITY COVINGTON TRUST 2,882214.4K $
455PayPal Holdings Inc 4,275214.3K $
456State Street SPDR S&P 600 Smal 1,985214.1K $
457iShares TIPS Bond ETF 1,915213.6K $
458Cardinal Health, Inc. 1,106213.4K $
459Marriott International Inc/MD 587212.3K $
460DoubleLine Yield Opportunities 14,762210.7K $
461CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 7,973209.9K $
462First Trust Exchange-Traded Fund VIII 4,829208.5K $
463GSK PLC 3,980208.2K $
464iShares Trust 2,498206K $
465PPG Industries Inc 1,898205.9K $
466A O Smith Corp 3,315205K $
467MercadoLibre Inc 114204.4K $
468Neuberger Next Generation Connectivity Fund Inc. 13,975203.8K $
469iShares J.P. Morgan USD Emerging Markets Bond ETF 2,121203.2K $
470Wells Fargo & Co 2,459202.2K $
471Equinix Inc 186201.5K $
472Everpure Inc 2,811200.8K $
473BlackRock Capital Allocation T 13,285200.6K $
474Warrior Met Coal Inc 2,230200.4K $
475PIMCO Dynamic Income Opportunities Fund 13,785184.3K $
476Vodafone Group PLC 11,143176.1K $
477Western Asset Diversified Income Fund 10,715149.9K $
478Canary XRP ETF 10,200148.8K $
479Goldman Sachs BDC, Inc. 14,245140K $
480Opendoor Technologies Inc 24,462131.6K $
481Archer Aviation Inc 13,59578K $
482NEOVOLTA INC 24,50963K $