Titelia

Holdings of Sanctuary Advisors, LLC

1982 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.2 % of the equity sleeve

Sector breakdown

  • Technology 11.2 %
  • Funds 9.0 %
  • Health care 5.4 %
  • Industrials 5.3 %
  • Financials 5.2 %
  • Communication 4.9 %
  • Consumer staples 3.5 %
  • Consumer discretionary 3.0 %
  • Energy 2.7 %
  • Utilities 1.6 %
  • Real estate 0.9 %
  • Materials 0.9 %
  • Unattributed 46.5 %

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 98.6 %
  • TW 0.4 %
  • GB 0.3 %
  • NL 0.2 %
  • DK 0.1 %
  • JP 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • MX 0.0 %
  • KY 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,90216.7B $98.64 %
2TW372.5M $0.43 %
3GB1358.3M $0.34 %
4NL629.9M $0.18 %
5DK29.1M $0.05 %
6JP67.4M $0.04 %
7ES36.7M $0.04 %
8FR26.2M $0.04 %
9BR75.2M $0.03 %
10DE14.9M $0.03 %
11MX44.4M $0.03 %
12KY74.1M $0.02 %

Positions

RankCompanySharesValueWeight
1,101Air Lease Corp 15,219988.3K $
1,102DoubleLine Yield Opportunities 70,849986.2K $
1,103KB Financial Group Inc 9,856982.9K $
1,104iShares Trust 22,460981.5K $
1,105Ishares Inc 18,045980K $
1,106Landstar System Inc 6,093976.8K $
1,107Okta Inc 12,278966.4K $
1,108State Street SPDR S&P Global Natural Resources ETF 12,940966.2K $
1,109FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 11,067962.1K $
1,110Charter Communications, Inc. 4,431956.5K $
1,111Willdan Group Inc 12,480955.5K $
1,112SPDR Series Trust 2,920952.1K $
1,113Camden Property Trust 9,728950.1K $
1,114First Trust Exchange-Traded Fund VIII 24,852947.1K $
1,115iShares Euro High Yield Corpor 18,040946.5K $
1,116Equity LifeStyle Properties Inc 15,131944.5K $
1,117Crown Holdings Inc 9,415943.9K $
1,118Fiserv Inc 16,908943.5K $
1,119RLI Corp 16,496940.9K $
1,120JPMorgan BetaBuilders US Mid Cap Equity ETF 8,649937.6K $
1,121F/m US Treasury 3 Month Bill F 18,730933.9K $
1,122Service Corp International/US 11,313933.4K $
1,123Deckers Outdoor Corp 9,285929.4K $
1,124IDACORP Inc 6,482926.8K $
1,125Ecopetrol SA 61,765925.9K $
1,126Lincoln National Corp 26,071925.5K $
1,127Las Vegas Sands Corp 17,088920.7K $
1,128Cirrus Logic Inc 6,358919.5K $
1,129TopBuild Corp 2,617919.3K $
1,130Main Street Capital Corp. 17,340918.3K $
1,131JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 21,578914.3K $
1,132Pinterest Inc 49,759912.6K $
1,133Powell Industries Inc 1,685911.5K $
1,134Capital Group Global Growth Equity ETF 27,216908.2K $
1,135Commerce Bancshares Inc/MO 18,383904.4K $
1,136Sterling Infrastructure Inc 2,219903.8K $
1,137Fox Corp 15,458902.8K $
1,138APA Corp 21,247901.7K $
1,139Veralto Corp 10,174899.6K $
1,140SPDR INDEX SHARES FUNDS 14,481899K $
1,141iShares Trust 48,170898.4K $
1,142iShares Trust 36,093896.2K $
1,143Movado Group Inc 36,564892.9K $
1,144Viking Therapeutics Inc 27,380890.9K $
1,145Ishares Inc 13,139890.8K $
1,146Carlisle Cos Inc 2,663888.5K $
1,147QXO Inc 45,727888K $
1,148State Street SPDR Portfolio TIPS ETF 34,126887.6K $
1,149BEONE MEDICINES LTD 2,982885.6K $
1,150New Jersey Resources Corp 16,104884.5K $
1,151ITT Inc 4,636883.4K $
1,152JPMorgan ActiveBuilders Emerging Markets Equity ETF 16,920880.3K $
1,153iShares Trust 13,969879.2K $
1,154Brown-Forman Corp 33,108875.4K $
1,155iShares U.S. Financial Services ETF 10,559874.7K $
1,156Cava Group Inc 10,791873K $
1,157First Trust Exchange Traded Fund VI 43,799872.5K $
1,158NuScale Power Corp 80,378871.3K $
1,159Rocket Cos Inc 60,709865.1K $
1,160State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 34,865864.6K $
1,161HP Inc 44,824861.1K $
1,162Enovix Corp 164,744853.4K $
1,163Dimensional International Smal 21,618852.6K $
1,164Modine Manufacturing Co 3,918849.1K $
1,165OGE Energy Corp 17,649846.4K $
1,166XPO Inc 4,343844.9K $
1,167State Street SPDR S&P 600 Smal 8,740844.5K $
1,168T. Rowe Price Capital Appreciation Equity ETF 23,677842.7K $
1,169Koninklijke Philips NV 30,706841.3K $
1,170Reaves Utility Income Fund 21,392840.3K $
1,171Onto Innovation Inc 4,095839.7K $
1,172Medpace Holdings Inc 1,742836.5K $
1,173Vanguard World Fund 4,220836.2K $
1,174Edgewell Personal Care Co 39,135835.1K $
1,175Halozyme Therapeutics Inc 12,907834.2K $
1,176Goldman Sachs Nasdaq-100 Premium Income ETF 16,827832.8K $
1,177SandRidge Energy Inc 50,986831.6K $
1,178Natixis Loomis Sayles Focused Growth ETF 21,055829.4K $
1,179Lululemon Athletica Inc 5,409828.2K $
1,180Eaton Vance Tax-Managed Global Diversified Equity Income Fund 95,567827.6K $
1,181New York Times Co/The 9,852824.9K $
1,182Ryder System Inc 4,029824.9K $
1,183Rubrik Inc 16,843824.8K $
1,184Embraer SA 13,854822.1K $
1,185Trinity Capital Inc 55,847821.5K $
1,186NetApp Inc 8,021821.2K $
1,187First Trust Exchange-Traded AlphaDEX Fund 5,309818.3K $
1,188J M Smucker Co/The 8,478817.6K $
1,189Kraft Heinz Co/The 36,266815.6K $
1,190First Trust Exchange-Traded Fund VIII 15,241813.8K $
1,191Reliance Inc 2,677813.5K $
1,192First Trust Exchange-Traded Fund VIII 16,137812.2K $
1,193Invitation Homes Inc 32,447806.3K $
1,194J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,831804.1K $
1,195Caesars Entertainment Inc 30,386803.1K $
1,196Webster Financial Corp 11,552801.9K $
1,197AGNC Investment Corp 79,887801.3K $
1,198Wisdomtree Trust 19,612800.2K $
1,199Bristow Group Inc 16,992796.8K $
1,200Mohawk Industries Inc 8,085796.1K $