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
1,001BondBloxx Private Credit CLO ETF 24,8331.2M $
1,002Rentokil Initial PLC 38,7771.2M $
1,003Fidelity National Information Services Inc 26,0041.2M $
1,004Invesco Russell 1000 Dynamic Multifactor ETF 20,2431.2M $
1,005Keurig Dr Pepper Inc 45,9951.2M $
1,006Invesco DB Base Metals Fund 51,3711.2M $
1,007Capital Group International Focus Equity ETF 40,9351.2M $
1,008State Street SPDR S&P International Small Cap ETF 28,5461.2M $
1,009Graphic Packaging Holding Co 121,1331.2M $
1,010Everpure Inc 20,2951.2M $
1,011iShares MSCI Japan Small-Cap ETF 12,3311.2M $
1,012Williams-Sonoma Inc 6,5551.2M $
1,013VanEck Fallen Angel High Yield 41,5381.2M $
1,014International Flavors & Fragrances Inc 16,4211.2M $
1,015ICICI Bank Ltd 45,9821.2M $
1,016VanEck Short High Yield Muni ETF 52,4881.2M $
1,017MongoDB Inc 4,8561.2M $
1,018Liberty Media Corp-Liberty Formula One 15,2111.2M $
1,019Lincoln Electric Holdings Inc 4,7621.2M $
1,020Universal Health Services Inc 6,5961.2M $
1,021Simpson Manufacturing Co Inc 6,8541.2M $
1,022NetEase Inc 10,4931.2M $
1,023WisdomTree Trust - WisdomTree International High Dividend Fund 21,6731.2M $
1,024Jones Lang LaSalle Inc 3,8461.2M $
1,025STAG Industrial Inc 32,4531.2M $
1,026Crane Co 6,8421.2M $
1,027Xylem Inc/NY 9,7811.2M $
1,028IonQ Inc 40,4041.2M $
1,029SS&C Technologies Holdings Inc 17,2141.2M $
1,030Yum China Holdings Inc 23,7021.2M $
1,031Burlington Stores Inc 3,5461.2M $
1,032Tyler Technologies Inc 3,3651.2M $
1,033Vistance Networks Inc 63,1451.1M $
1,034Hancock Whitney Corp 18,0651.1M $
1,035CAPITAL GROUP DIVIDEND GROWERS ETF 31,9071.1M $
1,036Equity Residential 19,3361.1M $
1,037Stifel Financial Corp 15,4101.1M $
1,038Simplify Exchange Traded Funds 55,7041.1M $
1,039iShares MSCI All Country Asia 11,7711.1M $
1,040LCI Industries 9,1901.1M $
1,041Kirby Corp 8,4911.1M $
1,042Franklin Templeton ETF Trust 41,4611.1M $
1,043McCormick & Co Inc/MD 22,3281.1M $
1,044ResMed Inc 5,0111.1M $
1,045Gaming and Leisure Properties Inc 25,3111.1M $
1,046Evercore Inc 3,7351.1M $
1,047Lloyds Banking Group PLC 220,1731.1M $
1,048Douglas Dynamics Inc 26,2781.1M $
1,049Thor Industries Inc 13,7941.1M $
1,050Nexstar Media Group Inc 6,0921.1M $
1,051First Trust Multi-Strategy Alternative ETF 45,2621.1M $
1,052iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 48,6271.1M $
1,053TKO Group Holdings Inc 5,4481.1M $
1,054VanEck Bitcoin ETF/US 57,0701.1M $
1,055ISHARES TRUST 30,7491.1M $
1,056iShares Future AI & Tech ETF 23,2541.1M $
1,057QuantumScape Corp 169,1081.1M $
1,058CDW Corp/DE 8,8811.1M $
1,059Invesco Actively Managed Exchange-Traded Fund Trust 22,9381.1M $
1,060First Trust Exchange-Traded Fund VIII 27,7411.1M $
1,061Host Hotels & Resorts Inc 56,0041.1M $
1,062Nuveen AMT-Free Municipal Value Fund 74,6951.1M $
1,063Avantis International Large Cap Value ETF 14,2541.1M $
1,064iShares MSCI EAFE Small-Cap ETF 13,5991.1M $
1,065EZCORP Inc 41,8541.1M $
1,066Eastman Chemical Co 13,9001.1M $
1,067BXP Inc 20,4071.1M $
1,068Generac Holdings Inc 5,4211.1M $
1,069United Therapeutics Corp 1,7821.1M $
1,070IAC Inc 26,3621.1M $
1,071iShares iBonds Dec 2032 Term C 41,7241.1M $
1,072US Foods Holding Corp 11,4251.1M $
1,073ProShares Ultra S&P500 20,3001.1M $
1,074West Pharmaceutical Services Inc 4,1901.1M $
1,075Electronic Arts Inc 5,1451M $
1,076Dexcom Inc 16,6861M $
1,077Figs Inc 70,9001M $
1,078Sun Communities Inc 8,2721M $
1,079BLACKROCK MUN TARGET TERM TR 45,8331M $
1,080Neurocrine Biosciences Inc 7,8791M $
1,081Take-Two Interactive Software Inc 5,2541M $
1,082ISHARES TRUST 11,4021M $
1,083Harmony Biosciences Holdings Inc 36,7781M $
1,084Biogen Inc 5,6171M $
1,085Domino's Pizza Inc 2,8701M $
1,086ProShares Ultra QQQ 16,8631M $
1,087Tenaris SA 17,6311M $
1,088iShares Interest Rate Hedged C 11,0631M $
1,089National Fuel Gas Co 10,8631M $
1,090First Trust Exchange-Traded Fund III 21,4201M $
1,091Neuberger Energy Infrastructure and Income Fund Inc. 96,5901M $
1,092Mueller Industries Inc 9,1301M $
1,093TD SYNNEX Corp 5,9771M $
1,094iShares Trust 10,3301M $
1,095Toll Brothers Inc 7,3281M $
1,096Eaton Vance Tax-Managed Diversified Equity Income Fund 72,395998.3K $
1,097Terreno Realty Corp 16,228996.7K $
1,098Goldman Sachs ETF Trust 19,880994.8K $
1,099Dave Inc 5,707993.5K $
1,100FirstCash Holdings Inc 5,263989.5K $

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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