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
201Schwab U.S. Large-Cap ETF 725,53018.6M $
202Digital Realty Trust Inc 101,67318.3M $
203Waste Management Inc 79,34218.2M $
204SPDR Series Trust 319,63918.1M $
205Monolithic Power Systems Inc 16,40617.9M $
206PGIM ETF Trust 348,67717.8M $
207Intel Corp 403,06017.8M $
208State Street Utilities Select Sector SPDR ETF 383,56717.6M $
209Schwab International Equity ETF 710,47617.6M $
210Capital One Financial Corp 96,11017.5M $
211Shell PLC 182,71217M $
212Progressive Corp/The 85,24016.9M $
213Invesco National AMT-Free Municipal Bond ETF 733,01516.8M $
214ATI Inc 115,61616.8M $
215T-Mobile US Inc 79,17116.6M $
216BWX Technologies Inc 80,44016.4M $
217Vistra Corp 108,71116.3M $
218United Parcel Service Inc 165,39616.3M $
219Uber Technologies Inc 226,02216.3M $
220Motorola Solutions Inc 37,40916.2M $
221iShares iBonds Dec 2027 Term C 666,24516.1M $
222ProShares Trust 152,02316.1M $
223Casey's General Stores Inc 22,02616M $
224iShares Trust 184,43916M $
225VanEck Gold Miners ETF/USA 173,99116M $
226iShares iBonds Dec 2026 Term C 656,99415.9M $
227ServiceNow Inc 152,03315.9M $
228Sherwin-Williams Co/The 49,57015.9M $
229State Street SPDR Portfolio Developed World ex-US ETF 347,75715.9M $
230Select Sector Spdr Trust 193,36515.9M $
231FIDELITY COVINGTON TRUST 182,27015.8M $
232Vertiv Holdings Co 62,33915.6M $
233iShares Preferred and Income S 514,75715.6M $
234iShares iBoxx USD Investment Grade Corporate Bond ETF 141,31615.4M $
235iShares Trust 163,87315.2M $
236Marsh & McLennan Cos Inc 86,81915.1M $
237iShares Bitcoin Trust ETF 391,48315M $
238Constellation Energy Corp. 53,72115M $
239CME Group Inc 50,73215M $
240iShares Trust 156,80715M $
241Phillips 66 81,91614.9M $
242Freeport-McMoRan Inc 253,05714.9M $
243Harbor Commodity All-Weather Strategy ETF 475,85114.8M $
244Vanguard Financials ETF 120,92214.6M $
245Vanguard FTSE All-World ex-US ETF 194,47914.6M $
246Vanguard Index Funds 79,19814.6M $
247Western Digital Corp 53,85414.6M $
248Illinois Tool Works Inc 55,95814.6M $
249iShares iBonds Dec 2028 Term C 574,31414.5M $
250Vanguard Index Funds 47,88314.5M $
251SPDR Series Trust 481,07014.5M $
252Realty Income Corp 235,41314.4M $
253Cheniere Energy Inc 50,73514.4M $
254ONEOK Inc 158,75314.3M $
255CVS Health Corp 199,23614.3M $
256NRG Energy Inc 97,33514.2M $
257L3Harris Technologies Inc 41,14514.2M $
258Iron Mountain Inc 138,12314.1M $
259iShares MSCI International Quality Factor ETF 305,07514.1M $
260VanEck Semiconductor ETF 36,77014.1M $
261Goldman Sachs MarketBeta US Equity ETF 157,32214.1M $
262Monster Beverage Corp 192,34013.9M $
263State Street SPDR S&P Dividend ETF 94,79713.8M $
264Novartis AG 90,32613.8M $
265iShares Defense Industrials Ac 420,86513.8M $
266iShares Core MSCI International Developed Markets ETF 164,76113.8M $
267State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 551,00013.7M $
268VanEck Morningstar Wide Moat ETF 141,00613.6M $
269SPDR Series Trust 138,91913.6M $
270Intercontinental Exchange Inc 85,33713.4M $
271Cardinal Health, Inc. 63,09013.3M $
272Snap-on Inc 36,69013.3M $
273AppLovin Corp 33,36513.3M $
274Newmont Corp 121,35413.1M $
275Devon Energy Corp 260,59913.1M $
2763M Co 90,02513.1M $
277J.P. MORGAN EXCHANGE-TRADED FUND TRUST 182,04913.1M $
278Vanguard Whitehall Funds 138,06913M $
279iShares U.S. Financials ETF 110,05312.9M $
280WisdomTree Trust 149,79312.9M $
281WEC Energy Group Inc 111,72612.9M $
282Comcast Corp 449,94012.9M $
283Eaton Vance Total Return Bond Etf 253,20012.8M $
284Vanguard World Fund 88,55412.8M $
285S&P Global Inc 30,13712.8M $
286Vanguard Scottsdale Funds 214,86412.8M $
287Dick's Sporting Goods Inc 64,51312.8M $
288Invesco RAFI US 1500 Small-Mid ETF 278,14012.8M $
289Entergy Corp 113,16212.7M $
290iShares Trust 98,81112.7M $
291Dominion Energy Inc 203,94912.6M $
292iShares Expanded Tech Sector ETF 105,01112.4M $
293iShares Core S&P Total U.S. Stock Market ETF 87,19412.4M $
294Danaher Corp 65,25712.4M $
295Invesco Exchange-Traded Fund T 225,38312.3M $
296Vanguard FTSE Europe ETF 148,56712.2M $
297iShares MSCI Japan ETF 141,14311.9M $
298General Motors Co 159,96611.9M $
299Rio Tinto PLC 126,91411.8M $
300Targa Resources Corp 47,08611.8M $