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
301Mondelez International Inc 204,56111.8M $
302State Street SPDR NYSE Technology ETF 46,03211.8M $
303EOG Resources Inc 81,23911.7M $
304US Bancorp 221,39311.5M $
305GSK PLC 207,80711.5M $
306First Trust Exchange-Traded AlphaDEX Fund II 379,90111.4M $
307VanEck Merk Gold ETF 252,29211.4M $
308State Street SPDR Bloomberg Short Term High Yield Bond ETF 451,96511.3M $
309iShares Select Dividend ETF 74,17111.2M $
310Truist Financial Corp 244,04411.2M $
311Intuit Inc 25,82111.2M $
312Kimberly-Clark Corp 114,92011.1M $
313VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 139,42011.1M $
314Vanguard Short-term Bond Etf 140,11511M $
315Norfolk Southern Corp 38,19311M $
316Janus Detroit Street Trust 234,76210.9M $
317Old Dominion Freight Line Inc 55,87310.9M $
318SPDR Series Trust 184,23710.9M $
319Sempra 110,73310.8M $
320Cintas Corp 63,57710.8M $
321Tractor Supply Co 236,86910.7M $
322iShares Short-Term National Muni Bond ETF 100,65910.7M $
323Vulcan Materials Co 39,25110.7M $
324SPDR Series Trust 221,14810.7M $
325VANGUARD ENERGY ETF VANGUARD ENERGY ETF 61,66610.7M $
326Cigna Group/The 39,82010.6M $
327iShares Core MSCI Europe ETF 150,21710.6M $
328American Tower Corp 60,93210.5M $
329JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 155,34410.4M $
330Brown & Brown Inc 159,48010.4M $
331Columbia EM Core ex-China ETF 254,59010.4M $
332Invesco Bulletshares 2031 Corp 625,12310.3M $
333iShares TIPS Bond ETF 91,36510.1M $
334Apollo Global Management Inc 90,49410.1M $
335iShares Trust 28,27510.1M $
336UGI Corp 276,26610.1M $
337SUNOCO LP 154,71310.1M $
338Invesco Variable Rate Preferred ETF 417,98110M $
339PulteGroup Inc 84,73610M $
340iShares Russell Top 200 Growth 39,9389.9M $
341Goldman Sachs ActiveBeta Emerging Markets Equity ETF 227,2219.8M $
342iShares Trust 427,6559.8M $
343Unilever PLC 170,2409.7M $
344Huntington Ingalls Industries, Inc. 25,4919.7M $
345iShares Trust 429,0459.6M $
346iShares Global Infrastructure ETF 143,2979.6M $
347Clearway Energy Inc 243,5879.6M $
348Hilton Worldwide Holdings Inc 31,3939.5M $
349Republic Services Inc 42,8709.4M $
350British American Tobacco PLC 159,2209.3M $
351PIMCO ETF Trust 100,8079.3M $
352Vanguard Russell 1000 Growth ETF 84,7399.3M $
353First Trust Exchange-Traded Fund IV 153,5419.2M $
354Axon Enterprise Inc 21,3669.1M $
355iShares MSCI International Value Factor ETF 228,1529.1M $
356Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 120,3199M $
357iShares Trust 79,6269M $
358Lamar Advertising Co 71,3899M $
359First Trust Value Line Dividen 191,7949M $
360iShares Russell 2000 Growth ETF 28,6339M $
361Franklin Templeton ETF Trust 419,1779M $
362Fidelity Covington Trust 161,3178.9M $
363Marvell Technology Inc 89,5698.9M $
364iShares Trust 59,9968.9M $
365Novo Nordisk A/S 239,9488.8M $
366Vanguard Scottsdale Funds 187,2668.8M $
367Vanguard Bond Index Funds 112,7748.7M $
368Fastenal Co 187,1138.7M $
369TRP US EQUITY RESEARCH ETF 212,0808.7M $
370iShares S&P Mid-Cap 400 Growth ETF 85,5768.6M $
371CSX Corp 209,3708.6M $
372iShares MSCI Emerging Markets ETF 150,8508.6M $
373Dimensional International Value ETF 161,9668.5M $
374Equinix Inc 8,6838.5M $
375Legg Mason ETF Investment Trust 208,4738.5M $
376Ford Motor Co 729,7328.4M $
377Diamondback Energy Inc 42,0698.3M $
378Colgate-Palmolive Co 96,9478.3M $
379Vanguard Mid-Cap Growth ETF 32,0808.3M $
380Vanguard Total World Stock ETF 59,6248.2M $
381iShares iBonds Dec 2030 Term C 376,6198.2M $
382First Trust NASDAQ Cybersecuri 131,4138.2M $
383Jpmorgan Core Plus Bond Etf 174,8298.2M $
384Eversource Energy 118,2628.2M $
385Lumentum Holdings Inc 11,6298.2M $
386iShares Trust 24,7548.1M $
387Nucor Corp 47,9278.1M $
388IDEXX Laboratories Inc 14,3648.1M $
389iShares Russell Mid-Cap Value 54,8638M $
390iShares Core High Dividend ETF 58,4587.9M $
391ISHARES TRUST 116,6867.9M $
392Simplify MBS ETF 159,9027.9M $
393iShares MSCI Eurozone ETF 125,8577.9M $
394Kroger Co/The 108,0727.8M $
395First Eagle Overseas Equity ETF 154,4767.8M $
396iShares ESG Aware MSCI USA ETF 55,1117.8M $
397Schwab Fundamental International Equity Etf 159,1107.8M $
398ALPS ETF Trust 147,6937.8M $
399iShares Biotechnology ETF 45,8817.7M $
400First Trust Exchange-Traded Fund VIII 176,8727.7M $