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
101Energy Transfer LP 1,888,66136.5M $
102DoubleLine Commercial Real Est 700,29036.4M $
103Welltower Inc 183,42036.3M $
104Vanguard Intermediate-Term Corporate Bond ETF 437,47136.2M $
105iShares National Muni Bond ETF 339,97736.1M $
106Fidelity Covington Trust 969,80136.1M $
107State Street SPDR Portfolio Ag 1,406,76036M $
108INVESCO EXCHANGE-TRADED FUND TRUST II 149,84335.6M $
109Texas Instruments Inc 182,48035.4M $
110Walt Disney Co/The 360,00434.7M $
111Lockheed Martin Corp 57,20234.6M $
112PepsiCo Inc 210,73132.7M $
113Honeywell International Inc 143,46832.4M $
114Invesco S&P 500 Momentum ETF 288,98832.4M $
115Wells Fargo & Co 405,24432.3M $
116Emerson Electric Co. 245,26832.1M $
117Regeneron Pharmaceuticals, Inc. 40,63131.4M $
118State Street Health Care Select Sector SPDR ETF 213,12531.2M $
119iShares Trust 146,21631.2M $
120iShares MBS ETF 327,19431.1M $
121O'Reilly Automotive Inc 332,92030.7M $
122Palo Alto Networks Inc 191,33730.7M $
123Williams Cos Inc/The 420,65230.6M $
124Ishares Inc 385,11530.3M $
125ConocoPhillips 229,33930.3M $
126Deere & Co 53,32730M $
127Gilead Sciences Inc 213,83829.8M $
128Janus Henderson Securitized In 577,22529.8M $
129McKesson Corp 34,27729.7M $
130Goldman Sachs ActiveBeta International Equity ETF 676,90129.2M $
131Capital Group Dividend Value ETF 682,50329M $
132iShares Core U.S. Aggregate Bond ETF 291,73229M $
133Citigroup Inc 253,94428.8M $
134J P Morgan Exchange Traded Fund Trust 558,29528.5M $
135Pfizer Inc 1,013,67528.5M $
136Columbia Core Bond ETF 941,69928.3M $
137iShares Core S&P Mid-Cap ETF 418,55828.3M $
138State Street SPDR Portfolio Long Term Treasury ETF 1,069,93528.1M $
139Schwab US Dividend Equity ETF 911,44328M $
140Duke Energy Corp 213,32427.9M $
141iShares Trust 555,70327.8M $
142Kinder Morgan, Inc. 828,97127.8M $
143Vanguard Charlotte Funds 576,65027.7M $
144QUALCOMM Inc 214,83127.7M $
145Intuitive Surgical Inc 59,78727.6M $
146J P Morgan Exchange Traded Fund Trust 485,57527.5M $
147Thermo Fisher Scientific Inc 54,96927M $
148Lam Research Corp 124,45026.6M $
149Union Pacific Corp 109,24826.5M $
150SELECT SECTOR SPDR TRUST (THE) 235,72426.1M $
151Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 208,18526.1M $
152Vanguard Total International S 337,63126M $
153Northrop Grumman Corp 37,95825.9M $
154Morgan Stanley 156,41625.7M $
155HEICO Corp 121,56525.7M $
156Select Sector Spdr Trust 227,42724.8M $
157FT Vest Laddered Buffer ETF 730,98724.7M $
158Micron Technology Inc 72,72324.6M $
159ASML Holding NV 18,50924.4M $
160Cummins Inc 45,42324.4M $
161iShares Core S&P U.S. Growth ETF 156,84024.3M $
162General Dynamics Corp 70,24424.1M $
163PNC Financial Services Group Inc/The 115,54524M $
164iShares Trust 246,33624M $
165Select Sector Spdr Trust 482,37323.8M $
166Vanguard International Equity Index Funds 437,96523.7M $
167Blackstone Inc 204,26223.5M $
168Vanguard Total Bond Market ETF 315,20823.2M $
169First Trust SMID Cap Rising Dividend Achievers ETF 587,96623.2M $
170iShares Trust 226,68123.2M $
171Stryker Corp 68,32922.5M $
172SPDR Series Trust 1,001,87922.4M $
173Invesco S&P 500 Revenue ETF 193,23322.2M $
174First Trust Rising Dividend Achievers ETF 325,07722.2M $
175Vertex Pharmaceuticals Inc 49,36022M $
176WisdomTree Trust 435,18721.9M $
177Marathon Petroleum Corp 89,48121.8M $
178Prologis Inc 165,06621.8M $
179Bristol-Myers Squibb Co 358,57121.7M $
180PIMCO Multisector Bond Active 824,55321.6M $
181Select Sector Spdr Trust 132,47021.4M $
182Capital Group Growth ETF 531,60321.4M $
183SPDR Series Trust 232,60921.3M $
184Schwab Strategic Trust 713,01120.8M $
185Regions Financial Corp 775,23020.2M $
186Schwab U.S. Aggregate Bond ETF 870,94920.2M $
187iShares MSCI USA Min Vol Factor ETF 215,81020M $
188Enterprise Products Partners LP 520,77819.7M $
189Ishares Gold Trust Micro 419,75419.6M $
190Franklin Templeton ETF Trust 783,83019.4M $
191FedEx Corp 54,52319.4M $
192Vanguard Mega Cap Growth ETF 52,67219.4M $
193Starbucks Corp 216,02019.4M $
194KLA Corp 13,08219.3M $
195iShares High Yield Muni Active ETF 398,70319.1M $
196WisdomTree Trust 217,22719.1M $
197Charles Schwab Corp/The 200,89418.9M $
198Salesforce Inc 100,53718.8M $
199Wisdomtree Trust 209,76418.7M $
200Pacer Funds Trust 299,34618.7M $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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