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
1iShares Core S&P 500 ETF 52,41437.8M $
2Apple Inc 114,88131.2M $
3Microsoft Corp 59,11224.1M $
4NVIDIA Corp 119,82523.9M $
5State Street SPDR 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 Trust 74,06015.3M $
12iShares Trust 328,94915.2M $
13Broadcom Inc 33,70514.1M $
14Capital Group Core Plus Income ETF 628,91014M $
15Janus Henderson Short Duration 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 Trust 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 Russell 1000 Growth ETF 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 Total World Stock ETF 51,3807.8M $
35CoreWeave Inc 69,5277.8M $
36Janus Detroit Street Trust 146,7927.4M $
37VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 32,0967.3M $
38Vanguard FTSE Developed Markets ETF 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 MSCI EAFE Growth ETF 52,1006.2M $
48iShares MBS ETF 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 $
53JPMorgan Income ETF 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 National Muni Bond ETF 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 U.S. Technology ETF 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 Trust 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 $