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
1,601First Trust Exchange-Traded Fund VIII 11,225343.7K $
1,602Everus Construction Group Inc 2,901342.5K $
1,603D-Wave Quantum Inc 23,719342.3K $
1,604Telkom Indonesia Persero Tbk PT 18,319342.2K $
1,605Pediatrix Medical Group Inc 15,941341K $
1,606iShares Core MSCI Pacific ETF 4,435339.3K $
1,607Casella Waste Systems Inc 4,275339.2K $
1,608Arlo Technologies Inc 23,767338.2K $
1,609PIMCO Corporate & Income Strategy Fund 28,363337.5K $
1,610Nuveen AA-BBB CLO ETF 13,520337.1K $
1,611JD.COM INC 11,391336.8K $
1,612PIMCO Income Strategy Fund 42,077336.6K $
1,613Reddit Inc 2,489335.1K $
1,614Minerals Technologies Inc 4,718334.6K $
1,615First Trust Exchange-Traded Fund VIII 7,814332.3K $
1,616PIMCO Income Strategy Fund II 47,678328.5K $
1,617WisdomTree Trust 6,199328.3K $
1,618DiamondRock Hospitality Co 34,839326.4K $
1,619BlackRock ESG Capital Allocation Term Trust 24,036326.4K $
1,620Celsius Holdings Inc 9,131324K $
1,621Moelis & Co 5,681323.8K $
1,622Ryman Hospitality Properties Inc 3,507323.6K $
1,623Stride Inc 3,669323.5K $
1,624Park Aerospace Corp 11,813323.4K $
1,625Dynatrace Inc 8,731322.9K $
1,626Surgery Partners Inc 27,074322.7K $
1,627BLACKROCK MUNIYIELD QUALITY FD INC 29,312321.8K $
1,628MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,448321.6K $
1,629Wingstop Inc 2,074321.5K $
1,630StoneX Group Inc 3,986321.5K $
1,631abrdn Physical Gold Shares ETF 7,201321.3K $
1,632Par Pacific Holdings Inc 5,129321.3K $
1,633Viavi Solutions Inc 9,637320.7K $
1,634iShares Trust 2,000319.2K $
1,635Fluor Corp 6,837318.9K $
1,636News Corp 12,737317.5K $
1,637Sphere Entertainment Co 2,699316.9K $
1,638Gold.com Inc 7,887316.1K $
1,639Unitil Corp 6,049316K $
1,640Post Holdings Inc 3,195315.9K $
1,641Sixth Street Specialty Lending Inc 17,184315.8K $
1,642NOV Inc 16,747315K $
1,643Vail Resorts Inc 2,452314.7K $
1,644Solaris Energy Infrastructure Inc 5,552313.8K $
1,645Marzetti Company/The 2,268313.7K $
1,646Global X MLP ETF 5,808312.9K $
1,647NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 27,845312.7K $
1,648Graham Corp 3,960312.5K $
1,649Western Union Co/The 35,619311K $
1,650Corcept Therapeutics Inc 7,707310.7K $
1,651First Trust Exchange-Traded Fund VIII 6,499309.9K $
1,652Pacer Trendpilot US Bond ETF 16,313309.6K $
1,653State Street SPDR Dow Jones International Real Estate ETF 11,588308.5K $
1,654Applied Industrial Technologies Inc 1,160307.8K $
1,655Fortune Brands Innovations Inc 7,899307.8K $
1,656ISHARES INC 2,631305.3K $
1,657Landmark Bancorp Inc/Manhattan KS 12,222303.1K $
1,658Distillate US Fundamental Stability & Value ETF 5,216301.9K $
1,659Guidewire Software Inc 2,019301.9K $
1,660SiTime Corp 872301.1K $
1,661Masimo Corp 1,689300.4K $
1,662Eagle Materials Inc 1,584300.1K $
1,663BlackRock Capital Allocation T 21,229300K $
1,664ESCO Technologies Inc 1,065299.7K $
1,665J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,553299.2K $
1,666Range Resources Corp 6,620299.1K $
1,667Performance Food Group Co 3,489298.9K $
1,668Woodside Energy Group Ltd 12,505298.6K $
1,669STMicroelectronics NV 8,614297.6K $
1,670Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 5,124297.1K $
1,671Power Integrations Inc 5,799296.9K $
1,672Wisdomtree Trust 7,377295.8K $
1,673Riot Platforms Inc 23,918295.6K $
1,674WaFd Inc 9,386294.7K $
1,675Ionis Pharmaceuticals Inc 3,918294.2K $
1,676First Trust Exchange-Traded Fund VIII 7,206293.8K $
1,677Kaiser Aluminum Corp 2,431293K $
1,678FIDELITY COVINGTON TRUST 4,288292.1K $
1,679Genmab A/S 10,850291.1K $
1,680Kontoor Brands Inc 4,138290.9K $
1,681Barings Participation Investor 16,968290.8K $
1,682CSW Industrials Inc 1,113290K $
1,683First Commonwealth Financial Corp 16,487289.8K $
1,684RH INC 2,072289.7K $
1,685First Trust Exchange-Traded Fund VIII 7,006287.7K $
1,686SM Energy Co 9,122284.4K $
1,687VanEck Pharmaceutical ETF 2,735284.1K $
1,688Phillips Edison & Co Inc 7,588283.9K $
1,689Nuveen Global High Income Fund 23,226283.8K $
1,690PACS Group Inc 8,805282.8K $
1,691DigitalOcean Holdings Inc 3,283281.6K $
1,692OSI Systems Inc 1,059281.1K $
1,693UFP Industries Inc 3,040280.1K $
1,694VF Corp 16,458279.6K $
1,695HubSpot Inc 1,145279.5K $
1,696iShares Trust 2,437277.8K $
1,697Virtus Equity & Convertible Income Fund 11,850276.8K $
1,698Rush Enterprises Inc 4,289276K $
1,699Vanguard Intermediate-Term Tax-Exempt Bond ETF 2,754275.2K $
1,700Pacer Swan SOS Conservative Ju 9,226273.5K $