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
1,201Pimco Corporate & Income Opportunity Fund 65,902794.8K $
1,202InterContinental Hotels Group PLC 5,955794.7K $
1,203EastGroup Properties Inc 4,288793.6K $
1,204Roundhill Magnificent Seven ET 13,653791.1K $
1,205El Pollo Loco Holdings Inc 56,924789K $
1,206Vanguard Scottsdale Funds 14,251788.9K $
1,207Nice Ltd 7,131786.3K $
1,208Graco Inc 9,265784.3K $
1,209Chewy Inc 28,978782.4K $
1,210Opendoor Technologies Inc 166,899781.1K $
1,211Fair Isaac Corp 730779.5K $
1,212Cipher Digital Inc 60,505778.7K $
1,213Grayscale Bitcoin Trust ETF 14,739777.6K $
1,214Federated Hermes Inc 13,711777.6K $
1,215Regency Centers Corp 10,277777.5K $
1,216State Street SPDR Bloomberg 1-10 Year TIPS ETF 40,422775.7K $
1,217Sunbelt Rentals Holdings Inc 11,890773.9K $
1,218Ovintiv Inc 13,020772.9K $
1,219Ternium SA 19,231772.1K $
1,220Sonoco Products Co 14,247770.6K $
1,221WEX Inc 5,019768.1K $
1,222iShares Select U.S. REIT ETF 12,405767.7K $
1,223J P Morgan Exchange Traded Fund Trust 11,139767.6K $
1,224Darling Ingredients Inc 12,407767.4K $
1,225FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 34,154767.1K $
1,226First Trust Exchange-Traded Fund II 15,448766.1K $
1,227NNN REIT Inc 18,123761.7K $
1,228WisdomTree Trust 27,336760.5K $
1,229Aramark 18,744759.9K $
1,230WisdomTree US High Dividend Fund 6,957759.9K $
1,231KeyCorp 37,838758.7K $
1,232Invesco Emerging Markets Sovereign Debt ETF 36,279758.2K $
1,233Blackrock Flt Rate 68,301752.7K $
1,234Hologic Inc 9,948752K $
1,235Brunswick Corp/DE 10,333751.8K $
1,236Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 6,994751.1K $
1,237Insulet Corp 3,568748.6K $
1,238First Trust Exchange-Traded Fund III 39,221745.2K $
1,239Mueller Water Products Inc 27,099745K $
1,240Cohen & Steers Quality Income 61,430740.2K $
1,241Spectrum Brands Holdings Inc 10,042740.1K $
1,242Advent Convertible and Income 66,265739.5K $
1,243VanEck BDC Income ETF 57,545736.6K $
1,244VANGUARD ADMIRAL FDS INC 6,380729.4K $
1,245Tradeweb Markets Inc 6,168725.7K $
1,246Texas Roadhouse Inc 4,383723.8K $
1,247Donaldson Co Inc 8,480719.7K $
1,248BlackRock Enhanced Equity Dividend Trust 83,446719.3K $
1,249F5 Inc 2,463712.6K $
1,250Nuveen Municipal Credit Income 58,428711.6K $
1,251DRDGOLD Ltd 24,202710.8K $
1,252Gartner Inc 4,475708.6K $
1,253Goldman Sachs ETF Trust 8,370708.6K $
1,254Simplify Exchange Traded Funds 30,036706K $
1,255Global X Funds 28,110705.8K $
1,256Infosys Ltd 52,213705.4K $
1,257Murphy USA Inc 1,427704.9K $
1,258Oscar Health Inc 61,355703.7K $
1,259Primerica Inc 2,808703.3K $
1,260Nokia Oyj 87,460703.2K $
1,261Kennametal Inc 19,412701.4K $
1,262Energizer Holdings Inc 42,653700.4K $
1,263ORIX Corp 23,337699.9K $
1,264Builders FirstSource Inc 8,478698K $
1,265Charles River Laboratories International Inc 4,041697.1K $
1,266Toast Inc 26,195694.4K $
1,267First Industrial Realty Trust Inc 12,002694.3K $
1,268Watts Water Technologies Inc 2,390693.8K $
1,269PIMCO DYNAMIC INCOME STRATEGY FUND 31,277690K $
1,270ISHARES TRUST 25,416679.1K $
1,271Regan Floating Rate MBS ETF 26,536676.9K $
1,272International Paper Co 18,938676.1K $
1,273Old Republic International Corp 16,931675.5K $
1,274iShares Morningstar US Equity ETF 7,510674.8K $
1,275First Trust Exchange-Traded Fund VIII 12,759673.7K $
1,276Eni SpA 11,854671.1K $
1,277First Trust Exchange-Traded Fund IV 31,009668.9K $
1,278Rexford Industrial Realty Inc 20,434668.8K $
1,279InterDigital Inc 2,214668.8K $
1,280Fortive Corp 12,067667.1K $
1,281Moderna Inc 13,121666.5K $
1,282Esquire Financial Holdings Inc 6,182664.6K $
1,283JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 15,463663.2K $
1,284Schwab Short-Term U.S. Treasury ETF 27,316663K $
1,285Ralph Lauren Corp 1,924662K $
1,286Roku Inc 6,981660.5K $
1,287Republic Bancorp Inc/KY 9,357660.1K $
1,288G-III Apparel Group Ltd 23,806659.4K $
1,289Brink's Co/The 6,335656.5K $
1,290Delek Logistics Partners LP 13,191656.4K $
1,291Valmont Industries Inc 1,641655.5K $
1,292INVESCO EXCHANGE-TRADED FUND TRUST II 24,261654.1K $
1,293Invesco Preferred ETF 59,987652.7K $
1,294Federal Agricultural Mortgage Corp 4,377649.3K $
1,295Cousins Properties Inc 28,757649K $
1,296Invesco International Developed Dynamic Multifactor ETF 20,485648.2K $
1,297Telefonaktiebolaget LM Ericsson 57,320646K $
1,298Scotts Miracle-Gro Co/The 10,619645.8K $
1,299Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 10,734645.1K $
1,300Dimensional ETF Trust 18,973642.4K $

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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