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
1,401Morningstar Inc 3,074519.7K $
1,402Concentra Group Holdings Parent Inc 24,214519.4K $
1,403Super Micro Computer Inc 22,796519.1K $
1,404Lyft Inc 38,974518.4K $
1,405Fluence Energy Inc 37,636517.9K $
1,406VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,296517.3K $
1,407Installed Building Products Inc 1,951517.3K $
1,408State Street SPDR 3,751516.2K $
1,409Vodafone Group PLC 34,331515.7K $
1,410Americold Realty Trust Inc 44,907514.6K $
1,411Global X Funds 13,102512.7K $
1,412Cabot Corp 6,794511.6K $
1,413WisdomTree International SmallCap Dividend Fund 6,277511.6K $
1,414Invesco Rochester High Yield Municipal ETF 10,148511.2K $
1,415EPR Properties 10,220510.6K $
1,416Federal Realty Investment Trust 4,805510.3K $
1,417Allison Transmission Holdings Inc 4,345508.6K $
1,418Gold Fields Ltd 11,198508.4K $
1,419Emergent BioSolutions Inc 61,237508.3K $
1,420SPDR Series Trust 2,959507.9K $
1,421EATON VANCE MUN INCOME TR 48,718507.2K $
1,422Outfront Media Inc 19,094506K $
1,423Grifols SA 62,972505K $
1,424Gen Digital Inc 26,685502.5K $
1,425Bitwise Ethereum ETF 33,478502.2K $
1,426Humana Inc 2,878498.9K $
1,427First Trust Exchange-Traded Fund VIII 15,848498.6K $
1,428FNB Corp/PA 29,808498.4K $
1,429SPDR Bloomberg Emerging Markets Local Bond ETF 24,134498.1K $
1,430Rivian Automotive Inc 33,067497.7K $
1,431Trustmark Corp 11,792496.9K $
1,432BioMarin Pharmaceutical Inc 8,765495.2K $
1,433Core Scientific Inc 32,989493.5K $
1,434Skyworks Solutions Inc 9,212493.3K $
1,435CarMax Inc 11,853492.8K $
1,436Ishares Inc 10,922492.7K $
1,437First Trust Exchange-Traded Fund IV 25,961491.7K $
1,438Sanmina Corp 3,786490.9K $
1,439Janus Henderson Short Duration 10,002488.7K $
1,440BNY Mellon ETF Trust 10,937487.1K $
1,441State Street SPDR Portfolio Short Term Treasury ETF 16,631485.3K $
1,442iShares Trust 3,012483.4K $
1,443Rigetti Computing Inc 34,421483.3K $
1,444IPG Photonics Corp 4,205481.9K $
1,445Dolby Laboratories Inc 8,022481.8K $
1,446Cleveland-Cliffs Inc 56,758479.6K $
1,447DFA Dimensional US Marketwide Value ETF 9,882478.9K $
1,448Papa John's International Inc 14,763478.5K $
1,449Lattice Semiconductor Corp 5,154478.1K $
1,450Western Alliance Bancorp 6,741477.6K $
1,451Nutanix Inc 12,511475.6K $
1,452Scholastic Corp 12,170475.4K $
1,453Gulfport Energy Corp 2,247475.3K $
1,454Eaton Vance Enhanced Equity Income Fund 25,278474.7K $
1,455Genesis Energy LP 26,535473.1K $
1,456Centrus Energy Corp 2,725473K $
1,457Sprouts Farmers Market Inc 6,126472.5K $
1,458Guardant Health Inc 5,105471.5K $
1,459WisdomTree US SmallCap Dividen 13,113471.3K $
1,460Shinhan Financial Group Co Ltd 7,671470.4K $
1,461Acuity Inc 1,677470K $
1,462iShares Core U.S. REIT ETF 7,926469.1K $
1,463Vanguard US Multifactor ETF 3,025469.1K $
1,464JPMorgan BetaBuilders Canada E 4,972467.6K $
1,465Goldman Sachs MarketBeta International Equity ETF 6,684467.1K $
1,466Kite Realty Group Trust 18,975465.8K $
1,467Kinsale Capital Group Inc 1,361465.1K $
1,468Pegasystems Inc 10,893463.6K $
1,469IDEX Corp 2,443463.1K $
1,470MP Materials Corp 9,595463.1K $
1,471Global X Funds 6,260462.9K $
1,472INVESCO EXCHANGE-TRADED FUND TRUST II 7,731461.5K $
1,473World Kinect Corp 19,985461.1K $
1,474Wayfair Inc 6,108459.4K $
1,475Versant Media Group Inc 12,286454.8K $
1,476First Trust Exchange-Traded Fund VIII 9,489454.6K $
1,477Blackrock Science & Technology Trust 12,442452.3K $
1,478Vanguard Short-Term Tax-Exempt Bond ETF 4,465451.6K $
1,479ALLIANCEBERNSTEIN HOLDING LP 12,058451.5K $
1,480Smith & Nephew PLC 14,149449.6K $
1,481iShares Trust 9,056449.4K $
1,482Voya Financial Inc 6,561448.2K $
1,483iPath Bloomberg Commodity Index Total Return ETN 9,310448.2K $
1,484Docusign Inc 9,413446.3K $
1,485FTI Consulting Inc 2,519445.3K $
1,486Hanover Insurance Group Inc/The 2,567445K $
1,487Dimensional Emerging Markets V 12,425444.6K $
1,488DENTSPLY SIRONA Inc 38,179442.9K $
1,489UFP Technologies Inc 2,287442.8K $
1,490Cognex Corp 9,033442.5K $
1,491Atlas Energy Solutions Inc 33,691442K $
1,492SPDR SERIES TRUST 2,429441.6K $
1,493Vanguard Russell 1000 1,490439.8K $
1,494UDR Inc 13,010439.5K $
1,495Conagra Brands Inc 27,875438.2K $
1,496VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 9,856438.1K $
1,497Macerich Co/The 23,175438K $
1,498DXP Enterprises Inc/TX 3,134437.9K $
1,499SPROTT SLVR MINER & PHY S 7,377436.6K $
1,500Virtu Financial Inc 9,882434.6K $

Download this table: CSV, JSON

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