Titelia

Holdings of Sanctuary Advisors, LLC

· Original filing · Compare with another fund · Report an error

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
1,301IES Holdings Inc 1,345640.7K $
1,302Healthcare Realty Trust Inc 37,620639.2K $
1,303Hyatt Hotels Corp 4,443638.9K $
1,304Paycom Software Inc 5,247637.8K $
1,305Rambus Inc 7,407637.2K $
1,306First Trust Exchange Traded Fund VI 27,693635.6K $
1,307LuxExperience BV 79,400635.2K $
1,308Korea Electric Power Corp 44,565635.1K $
1,309NETGEAR Inc 28,988633.1K $
1,310ServisFirst Bancshares Inc 8,689632.8K $
1,311VANGUARD WORLD FUND 1,761632.3K $
1,312First Trust Exchange-Traded AlphaDEX Fund II 11,573632K $
1,313MSA Safety Inc 3,853631.7K $
1,314First Trust Exchange-Traded Fund VIII 14,257631.3K $
1,315Chemed Corp 1,670630.8K $
1,316Madison Square Garden Sports Corp 1,958629.2K $
1,317Madrigal Pharmaceuticals Inc 1,200628.2K $
1,318ProShares DJ Brookfield Global Infrastructure ETF 10,460627.4K $
1,319iShares Global Clean Energy ETF 34,129624.2K $
1,320First Trust Exchange-Traded Fund IV 15,327621.8K $
1,321iShares U.S. Broker-Dealers & Securities Exchanges ETF 3,781620.8K $
1,322Pacer Developed Markets Intern 14,569618.3K $
1,323Corpay Inc 2,123617.8K $
1,324Lattice Strategies Trust 10,413614.8K $
1,325BlackRock Technology & Private Equity Term Trust 93,133614.7K $
1,326Mizuho Financial Group Inc 77,177612.8K $
1,327First Trust Exchange-Traded Fund VIII 14,526608.8K $
1,328Molson Coors Beverage Co 14,126608.3K $
1,329iShares Trust 7,962607.9K $
1,330WisdomTree Trust 15,137607.6K $
1,331DXC Technology Co 48,160605.4K $
1,332iShares Core 80/20 Aggressive 6,820603.5K $
1,333Brinker International Inc 4,213601.5K $
1,334Chord Energy Corp 4,223600.5K $
1,335FIDELITY COVINGTON TRUST 17,642600.2K $
1,336Honda Motor Co Ltd 24,667599.7K $
1,337GOLUB CAPITAL BDC INC 47,300598.8K $
1,338Schwab Intermediate-Term U.S. Treasury ETF 24,010598.1K $
1,339UniFirst Corp/MA 2,370596.3K $
1,340Crocs Inc 7,125591.5K $
1,341Carvana Co 1,878590.5K $
1,342PIMCO (US) 127,114588.5K $
1,343First Trust Exchange-Traded Fund VIII 13,524587.3K $
1,344FIRST TRUST EXCHANGE-TRADED FUND VIII 26,982585.5K $
1,345Penn Entertainment Inc 38,927585.1K $
1,346Royal Gold Inc 2,298584.8K $
1,347Qorvo Inc 7,504580.8K $
1,348iShares China Large-Cap ETF 16,167580.4K $
1,349MDU Resources Group Inc 27,964579.4K $
1,350Invesco Senior Loan ETF 28,358578.8K $
1,351CubeSmart 15,787578.6K $
1,352First Trust Exchange-Traded Fund VIII 14,069578.1K $
1,353Middleby Corp/The 4,355577.4K $
1,354J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,742577.4K $
1,355OneMain Holdings Inc 10,778576.5K $
1,356Bio-Techne Corp 11,012575.5K $
1,357Capital Group New Geography Equity ETF 18,208574.8K $
1,358First Bancorp/Southern Pines NC 10,195574.5K $
1,359SOUTHSTATE BANK CORP 6,187572.4K $
1,360iShares Trust 10,716571.7K $
1,361Park National Corp 3,489570.3K $
1,362Globus Medical Inc 6,611569.6K $
1,363TransUnion 8,211568.1K $
1,364State Street SPDR Portfolio Corporate Bond ETF 19,524566.8K $
1,365Janus International Group Inc 109,427563.5K $
1,366ISHARES TRUST 7,512560.4K $
1,367Global X Lithium & Battery Tec 7,524559.4K $
1,368Planet Labs PBC 20,001559K $
1,369Invesco S&P 500 Equal Weight C 10,411557.3K $
1,370Archer Aviation Inc 107,738557K $
1,371Advanced Drainage Systems Inc 4,043554.4K $
1,372Dollar Tree Inc 5,059554.1K $
1,373First Trust Exchange-Traded Fund VIII 10,696553.9K $
1,374iShares Trust 21,969552.5K $
1,375Ishares High Yield Corporate B 18,690551.3K $
1,376Mirion Technologies Inc 29,619550.6K $
1,377Pacer Swan SOS Conservative Oc 19,013549.6K $
1,378FIDELITY COVINGTON TRUST 9,284548.4K $
1,379First Trust Exchange-Traded Fund VIII 9,990546.7K $
1,380Takeda Pharmaceutical Co Ltd 29,457545.5K $
1,381iShares Global Industrials ETF 3,013545.4K $
1,382CareTrust REIT Inc 14,854544.4K $
1,383Equinor ASA 12,830541.4K $
1,384Match Group Inc 17,602540.6K $
1,385First Trust Exchange-Traded Fund VIII 12,921538.7K $
1,386Cambria Shareholder Yield ETF 7,129537.6K $
1,387Paysign Inc 91,037537.1K $
1,388Sprott Funds Trust 8,494536.4K $
1,389PTC Inc 3,762536K $
1,390Manhattan Associates Inc 4,008533.5K $
1,391OCCIDENTAL PETROLEUM CORP 12,366530.5K $
1,392BioCryst Pharmaceuticals Inc 55,678530.1K $
1,393Nuveen S&P 500 Dynamic Overwrite Fund 32,937529.3K $
1,394First Trust Exchange-Traded Fund VIII 10,915529.3K $
1,395HealthEquity Inc 6,325528.6K $
1,396Vanguard US Quality Factor ETF 3,534527.4K $
1,397SolarEdge Technologies Inc 10,309526.3K $
1,398First Trust Exchange-Traded Fund VIII 10,418525.2K $
1,399First Trust Exchange-Traded Fund VIII 9,400525K $
1,400GoDaddy Inc 6,309521.5K $

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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