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
1,701Enpro Inc 1,090273.2K $
1,702Skyward Specialty Insurance Group Inc 6,239272.5K $
1,703KT Corp 12,704272.5K $
1,704ALLIANZIM US EQ BUFFER20 FEB 8,128272.1K $
1,705Antero Resources Corp 6,395271.4K $
1,706WisdomTree Trust 3,870270.5K $
1,707SPDR Series Trust 1,595270.4K $
1,708AH Realty Trust Inc 49,138270.3K $
1,709DaVita Inc 1,755269.7K $
1,710United Natural Foods Inc 5,975269.2K $
1,711Murphy Oil Corp 6,520269K $
1,712First Trust Exchange-Traded Fund VIII 4,755268.7K $
1,713Lantheus Holdings Inc 3,529267.7K $
1,714First Trust Enhanced Equity Income Fund 13,117267.6K $
1,715United States Copper Index Fun 7,743266.6K $
1,716INVESCO DB MULTI-SECTOR COMMODITY TRUST 9,714265.4K $
1,717Tetra Tech Inc 8,811265.4K $
1,718Invesco RAFI US 1000 ETF 5,578265.1K $
1,719Fastly Inc 9,098264.4K $
1,720First Trust Exchange-Traded Fund VIII 7,777261.5K $
1,721Orion Group Holdings Inc 23,921260.7K $
1,722Artisan Partners Asset Management Inc 7,157260.4K $
1,723First Trust Exchange-Traded Fund VIII 7,027260.1K $
1,724Visteon Corp 2,854260K $
1,725Zions Bancorp NA 4,506259.6K $
1,726SoundHound AI Inc 37,754259.4K $
1,727UMB Financial Corp 2,299259.3K $
1,728ADT Inc 39,271258K $
1,729Stanley Black & Decker Inc 3,615256.9K $
1,730abrdn Total Dynamic Dividend F 27,835256.4K $
1,731TG Therapeutics Inc 7,697255.7K $
1,732NUVEEN AMT-FREE MUN CR INCOME FD 20,727255.6K $
1,733EA Series Trust 7,199255K $
1,734Xenia Hotels & Resorts Inc 17,167254.6K $
1,735PIMCO 0-5 Year High Yield Corp 2,729254.5K $
1,736Matador Resources Co 4,025254.3K $
1,737Commercial Metals Co 4,137254.1K $
1,738Organon & Co 42,405254K $
1,739Zeta Global Holdings Corp 15,904253.2K $
1,740First Trust Exchange-Traded Fund VIII 6,487252.6K $
1,741WPP PLC 16,139251K $
1,742VSE Corp 1,358250.4K $
1,743Abivax SA 2,247250.2K $
1,744Hartford Multifactor Developed Markets ex-US ETF 6,317249K $
1,745Trex Co Inc 6,835248.9K $
1,746Coty Inc 123,771248.8K $
1,747BlackRock Enhanced Large Cap Core Fund Inc 11,827248.6K $
1,748Radian Group Inc 7,501248.1K $
1,749Axia Energia 21,953247.6K $
1,750Eaton Vance T/M Bu 18,114247.6K $
1,751Phibro Animal Health Corp 4,473247.4K $
1,752Coupang Inc 13,099247.3K $
1,753PTC Therapeutics Inc 3,627247.1K $
1,754Morgan Stanley Direct Lending Fund 17,669246.7K $
1,755Galaxy Digital Inc 13,367246.6K $
1,756First Trust Exchange-Traded Fund VIII 6,252246.5K $
1,757elf Beauty Inc 4,065246.4K $
1,758Trip.com Group Ltd 4,943246.1K $
1,759Mosaic Co/The 9,613245.1K $
1,760Vontier Corp 6,908245K $
1,761Iridium Communications Inc 8,814244.5K $
1,762Old National Bancorp/IN 11,013243.4K $
1,763Paylocity Holding Corp 2,249243K $
1,764National Presto Industries Inc 1,769242.5K $
1,765Direxion Shares ETF Trust 2,040241.7K $
1,766Dillard's Inc 422241.4K $
1,767TTM Technologies Inc 2,474241K $
1,768Ameris Bancorp 3,074239.7K $
1,769J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,182239.2K $
1,770Trinity Industries Inc 7,432239.2K $
1,771Element Solutions Inc 7,004239.1K $
1,772First American Financial Corp 3,956238.5K $
1,773Tenable Holdings Inc 14,086238.3K $
1,774Sun Country Airlines Holdings Inc 14,419238.2K $
1,775Medline Inc 5,335237.4K $
1,776WisdomTree Trust 3,579237.4K $
1,777Graham Holdings Co 224236.8K $
1,778Glacier Bancorp Inc 5,278235.8K $
1,779New Mountain Finance Corp 30,292235.1K $
1,780Resideo Technologies Inc 6,968234.9K $
1,781Franklin Templeton ETF Trust 6,741234.3K $
1,782L B Foster Co 8,364233.4K $
1,783Warner Music Group Corp 9,130233.2K $
1,784ExlService Holdings Inc 7,637232.5K $
1,785Primo Brands Corp 12,309231.8K $
1,786Guggenheim Strategic Opportunities Fund 20,971231.1K $
1,787COHEN & STEERS CAPITAL MANAGEMENT INC 12,325231K $
1,788Horizon Bancorp Inc/IN 13,932230.9K $
1,789United States Oil Fund LP 1,811230.5K $
1,790XPeng Inc 13,344228.3K $
1,791Legence Corp 4,043228.3K $
1,792Telefonica Brasil SA 14,321227.8K $
1,793First Trust Exchange-Traded Fund 5,096227.8K $
1,794CorVel Corp 4,167227.7K $
1,795Independent Bank Corp 3,021227.2K $
1,796Core & Main Inc 4,597227.1K $
1,797ImmunityBio Inc 29,584226.9K $
1,798Sirius XM Holdings Inc 9,814226.5K $
1,799J P Morgan Exchange Traded Fund Trust 3,794225.6K $
1,800Utah Medical Products Inc 3,628224.9K $

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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