Titelia

Holdings of Sanctuary Advisors, LLC

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Net assets
-
Positions
1,982 in 29 countries
Top ten
17.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901HDFC Bank Ltd 63,6311.6M $
902Vanguard S&P 500 Value ETF 7,7211.6M $
903Victoria's Secret & Co 33,9151.6M $
904Phinia Inc 22,8591.6M $
905Veeva Systems Inc 8,8961.6M $
906Krystal Biotech Inc 6,0301.6M $
907WisdomTree International MidCap Dividend Fund 18,7031.5M $
908Innovex International Inc 63,3681.5M $
909State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 43,8301.5M $
910Ingles Markets Inc 17,0901.5M $
911VanEck J. P. Morgan EM Local Currency Bond ETF 61,0871.5M $
912Dimensional ETF Trust 39,3181.5M $
913Goldman Sachs Access High Yiel 34,3661.5M $
914Cohen & Steers Inc 24,4231.5M $
915Twilio Inc 12,1101.5M $
916iShares MSCI Global Min Vol Factor ETF 12,7441.5M $
917Incyte Corp 16,0901.5M $
918Spire Inc 16,6881.5M $
919Cambria Foreign Shareholder Yi 40,3221.5M $
920CoStar Group Inc 37,3001.5M $
921Loews Corp 14,0961.5M $
922First Trust Exchange-Traded Fund III 52,1321.5M $
923Vanguard World Fund 6,6311.5M $
924iShares Trust 12,5481.5M $
925Exelon Corp 30,2951.5M $
926CoreWeave Inc 19,1491.5M $
927ROBLOX Corp 26,1251.5M $
928Northern Trust Corp 10,5851.5M $
929Choice Hotels International Inc 14,2471.5M $
930Agilent Technologies Inc 12,9261.5M $
931WisdomTree Trust 33,7991.5M $
932Spinnaker ETF Series 35,7341.5M $
933ANI Pharmaceuticals Inc 18,9011.5M $
934iShares U.S. Infrastructure ETF 25,2571.4M $
935iShares Trust 22,2351.4M $
936Pimco Dynamic Income Fd 83,8011.4M $
937Relay Therapeutics Inc 143,8161.4M $
938Perdoceo Education Corp 38,2911.4M $
939Coca-Cola Consolidated Inc 7,4251.4M $
940Sea Ltd 17,1461.4M $
941BNY Mellon US Large Cap Core E 11,3461.4M $
942Flowserve Corp 19,2111.4M $
943Ollie's Bargain Outlet Holdings Inc 15,3391.4M $
944Itau Unibanco Holding SA 168,1871.4M $
945First Trust Health Care AlphaDEX Fund 12,8381.4M $
946JPMorgan International Research Enhanced Equity ETF 18,5871.4M $
947PureCycle Technologies Inc 270,3211.4M $
948Church & Dwight Co Inc 14,9911.4M $
949America Movil SAB de CV 54,8641.4M $
950iShares Trust 17,3161.4M $
951RPM International Inc 14,0501.4M $
952Mid-America Apartment Communities, Inc. 11,2901.4M $
953Carpenter Technology Corp 3,4971.4M $
954ISHARES TRUST 37,7801.4M $
955DraftKings Inc 63,4741.4M $
956Plains All American Pipeline L 61,3601.4M $
957First Citizens BancShares Inc/NC 7261.4M $
958LKQ Corp 46,5621.4M $
959Fomento Economico Mexicano SAB de CV 12,2691.4M $
960First Trust Exchange-Traded Fund VIII 27,3231.4M $
961First Solar Inc 6,8541.4M $
962Guardian Pharmacy Services Inc 35,9011.4M $
963Goldman Sachs Access US Aggregate Bond ETF 32,6791.4M $
964Littelfuse Inc 3,9781.3M $
965Circle Internet Group Inc 14,1271.3M $
966Futu Holdings Ltd 9,8541.3M $
967GATX Corp 7,8571.3M $
968Schwab Strategic Trust 43,9681.3M $
969Akamai Technologies Inc 11,5711.3M $
970Copart Inc 39,9781.3M $
971Atour Lifestyle Holdings Ltd 35,9711.3M $
972Mercury General Corp 14,9351.3M $
973Franklin Senior Loan ETF 57,1561.3M $
974CenterPoint Energy Inc 30,4041.3M $
975Liberty Media Corp-Liberty Formula One 15,3921.3M $
976T Rowe Price Group Inc 14,3741.3M $
977Waters Corp 4,3471.3M $
978Dimensional ETF Trust 33,1231.3M $
979Coca-Cola Femsa SAB de CV 13,1921.3M $
980Interface Inc 51,3321.3M $
981FormFactor Inc 13,1811.3M $
982Gabelli Dividend & Income Trust 47,3191.3M $
983Hancock John Tax-Advantaged Dividend Income Fund 51,3781.3M $
984VanEck Agribusiness ETF 15,0441.3M $
985RBC Bearings Inc 2,3401.3M $
986Estee Lauder Cos Inc/The 17,5821.3M $
987Exponent Inc 19,3291.3M $
988Toro Co/The 13,4831.3M $
989Pacer Funds Trust 27,0601.3M $
990iShares Core 60/40 Balanced Al 19,4021.2M $
991Leuthold Select Industries ETF 30,7751.2M $
992First Merchants Corp 32,1241.2M $
993SBA Communications Corp 7,2261.2M $
994Dimensional ETF Trust 52,4601.2M $
995Zoom Communications Inc 15,4091.2M $
996Sasol Ltd 94,9991.2M $
997First Trust Cloud Computing ETF 11,2381.2M $
998iShares MSCI Emerging Markets Min Vol Factor ETF 18,9291.2M $
999Weyerhaeuser Co 50,1511.2M $
1,000Timken Co/The 12,1591.2M $

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Sector breakdown

  • Technology 11.2 %
  • Funds 9.0 %
  • Health care 5.5 %
  • Industrials 5.4 %
  • Financials 5.2 %
  • Communication 4.9 %
  • Consumer staples 3.4 %
  • Consumer discretionary 3.0 %
  • Energy 2.7 %
  • Utilities 1.6 %
  • Real estate 0.9 %
  • Materials 0.8 %
  • Unattributed 46.5 %

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 98.6 %
  • Taiwan 0.4 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • Denmark 0.1 %
  • Japan 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • Mexico 0.0 %
  • Cayman Islands 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,90216.7B $98.64 %
2Taiwan372.5M $0.43 %
3United Kingdom1358.3M $0.34 %
4Netherlands629.9M $0.18 %
5Denmark29.1M $0.05 %
6Japan67.4M $0.04 %
7Spain36.7M $0.04 %
8France26.2M $0.04 %
9Brazil75.2M $0.03 %
10Germany14.9M $0.03 %
11Mexico44.4M $0.03 %
12Cayman Islands74.1M $0.02 %
Cite this page

Titelia. "Holdings of Sanctuary Advisors, LLC". https://titelia.com/en/funds/US13F1777271