Holdings of Sanctuary Advisors, LLC

Name: Holdings of Sanctuary Advisors, LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,902	16.7B $	98.64 %
2	TW	3	72.5M $	0.43 %
3	GB	13	58.3M $	0.34 %
4	NL	6	29.9M $	0.18 %
5	DK	2	9.1M $	0.05 %
6	JP	6	7.4M $	0.04 %
7	ES	3	6.7M $	0.04 %
8	FR	2	6.2M $	0.04 %
9	BR	7	5.2M $	0.03 %
10	DE	1	4.9M $	0.03 %
11	MX	4	4.4M $	0.03 %
12	KY	7	4.1M $	0.02 %

Positions

Rank	Company	Shares	Value
501	Teradyne Inc	16,943	5M $
502	Expeditors International of Washington Inc	34,933	5M $
503	Quest Diagnostics Inc	25,500	5M $
504	National Grid PLC	59,068	5M $
505	Ameriprise Financial Inc	11,212	5M $
506	Interactive Brokers Group Inc	74,205	5M $
507	First Trust Exchange-Traded Fund IV	233,933	4.9M $
508	Booking Holdings Inc	1,164	4.9M $
509	CAPITAL GROUP MUNICIPAL INCOME ETF	179,894	4.9M $
510	SAP SE	28,476	4.9M $
511	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	29,743	4.9M $
512	BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC	467,786	4.9M $
513	Sony Group Corp	235,014	4.9M $
514	Verisk Analytics Inc	25,617	4.9M $
515	iShares Trust	95,592	4.8M $
516	Trust For Professional Managers	170,232	4.8M $
517	Bluerock Total Incom	287,537	4.8M $
518	Hartford Strategic Income ETF	136,366	4.7M $
519	Block Inc	78,196	4.7M $
520	Schwab US TIPS ETF	175,353	4.7M $
521	Public Storage	17,216	4.7M $
522	iShares Ultra Short Duration B	91,995	4.7M $
523	Pacer Trendpilot US Large Cap	88,432	4.6M $
524	iShares Trust	58,201	4.6M $
525	BJ's Wholesale Club Holdings Inc	47,034	4.6M $
526	iShares Trust	108,639	4.6M $
527	First Trust Exchange-Traded Fund	179,505	4.6M $
528	Toyota Motor Corp	22,051	4.5M $
529	DBX ETF Trust	124,806	4.5M $
530	J P Morgan Exchange Traded Fund Trust	81,275	4.5M $
531	iShares Trust	50,513	4.5M $
532	Karman Holdings Inc	56,021	4.5M $
533	Constellation Brands Inc	29,796	4.5M $
534	Kenvue Inc	258,067	4.4M $
535	Prudential Financial, Inc.	45,448	4.4M $
536	DT Midstream Inc	32,851	4.4M $
537	iShares J.P. Morgan USD Emerging Markets Bond ETF	46,855	4.4M $
538	Dover Corp	21,030	4.4M $
539	Warner Bros Discovery Inc	159,408	4.4M $
540	iShares Convertible Bond ETF	42,950	4.4M $
541	Vanguard Scottsdale Funds	74,313	4.4M $
542	VanEck ETF Trust	249,439	4.4M $
543	Wisdomtree Trust	45,563	4.3M $
544	Public Service Enterprise Group Inc	53,269	4.3M $
545	Xcel Energy Inc	53,750	4.3M $
546	Pacer US Small Cap Cash Cows E	94,346	4.2M $
547	Dow Inc	101,444	4.2M $
548	Markel Group Inc	2,204	4.2M $
549	iShares Trust	36,303	4.2M $
550	Schwab U.S. Small-Cap ETF	144,728	4.2M $
551	Occidental Petroleum Corp	64,614	4.2M $
552	Hewlett Packard Enterprise Co	175,596	4.2M $
553	Dimensional U S Small Cap ETF	58,767	4.2M $
554	iShares Trust	44,817	4.2M $
555	Carrier Global Corp	73,773	4.2M $
556	Nordson Corp	15,379	4.1M $
557	Baker Hughes Co	66,937	4.1M $
558	Permian Resources Corp	191,058	4.1M $
559	Curtiss-Wright Corp	5,958	4.1M $
560	Equifax Inc	22,355	4M $
561	Masco Corp	66,650	4M $
562	iShares iBonds Dec 2031 Term C	192,103	4M $
563	Invesco S&P 500 High Dividend Low Volatility ETF	80,677	4M $
564	Vanguard World Fund	12,715	4M $
565	Kimco Realty Corp	175,318	3.9M $
566	Jack Henry & Associates Inc	24,899	3.9M $
567	Insmed Inc	23,969	3.9M $
568	iShares Morningstar Growth ETF	40,804	3.9M $
569	iShares S&P Mid-Cap 400 Value ETF	29,381	3.9M $
570	eBay Inc	42,531	3.9M $
571	Ventas Inc	47,318	3.9M $
572	DTE Energy Co	26,331	3.9M $
573	PG&E Corp	218,048	3.8M $
574	iShares Emerging Markets Equity Factor ETF	63,350	3.8M $
575	State Street SPDR S&P Regional Banking ETF	58,729	3.8M $
576	SEI Investments Co	48,609	3.8M $
577	SoFi Technologies Inc	239,487	3.8M $
578	Invesco S&P 500 Low Volatility	51,889	3.8M $
579	iMGP DBi Managed Futures Strat	125,678	3.8M $
580	iShares U.S. Large Cap Premium	122,864	3.8M $
581	Janus Henderson Mortgage-Backed Securities ETF	83,438	3.8M $
582	Dollar General Corp	31,468	3.7M $
583	Vanguard International Dividend Appreciation ETF	42,029	3.7M $
584	Global X Funds	48,559	3.7M $
585	PayPal Holdings Inc	81,805	3.7M $
586	Fidelity Enhanced Large Cap Growth ETF	98,501	3.7M $
587	Banco Santander SA	325,569	3.7M $
588	Packaging Corp of America	17,236	3.7M $
589	iShares MSCI Global Metals & M	64,183	3.6M $
590	Arthur J Gallagher & Co	16,653	3.6M $
591	Synopsys Inc	9,089	3.6M $
592	Ciena Corp	9,277	3.6M $
593	ARK ETF Trust	53,088	3.6M $
594	Viatris Inc	264,029	3.6M $
595	Natera Inc	17,820	3.6M $
596	Jabil Inc	13,388	3.6M $
597	Martin Marietta Materials Inc	5,992	3.5M $
598	Blue Owl Technology Finance Corp	283,099	3.5M $
599	Invesco Ultra Short Duration E	69,894	3.5M $
600	First Trust Exchange-Traded AlphaDEX Fund	28,653	3.5M $