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
101iShares 0-5 Year High Yield Corporate Bond ETF 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 $
116SPDR Series Trust 28,9772.5M $
117VanEck IG Floating Rate ETF 94,8202.4M $
118INVESCO AEROSPACE & DEFEN 14,4332.4M $
119Coinbase Global Inc 12,7022.4M $
120iShares Trust 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 $
135Select Sector Spdr Trust 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 Convertible Bond ETF 14,8991.7M $
155State Street Spdr Dow Jones Industrial Average Etf Trust 3,3301.7M $
156International Business Machines Corp. 7,0901.6M $
157First Trust NASDAQ Cybersecuri 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 Community Bancshares Inc 40,2411.4M $
172American Century ETF Trust 12,0081.4M $
173General Electric Co 4,9341.4M $
174State Street SPDR Portfolio High Yield Bond ETF 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 Smart Grid Infrastructure Index Fund 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 Russell 1000 Growth ETF 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 S&P 500 Equal Weight ETF 5,6291.1M $
199iShares Core Dividend Growth ETF 15,5391.1M $
200Vanguard International Equity Index Funds 19,3631.1M $