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
801Pacer Trendpilot US Mid Cap ET 56,2802.1M $
802BlackRock Science and Technology Term Trust 92,8412.1M $
803iShares MSCI China ETF 36,3762M $
804First Trust WCM International Equity ETF 121,3662M $
805Archrock Inc 58,3102M $
806TransDigm Group Inc 1,7482M $
807Brixmor Property Group Inc 70,2422M $
808CH Robinson Worldwide Inc 12,1612M $
809iShares ESG Aware MSCI EAFE ETF 21,1172M $
810Cullen/Frost Bankers Inc 14,6932M $
811Schwab 1-5 Year Corporate Bond ETF 81,2402M $
812USA Compression Partners LP 73,9912M $
813Nuveen Municipal Value Fund Inc 222,7322M $
814JPMorgan Income ETF 43,3602M $
815Principal Financial Group Inc 22,1482M $
816Angel Oak Funds Trust 95,7262M $
817Ares Management Corp 18,0822M $
818Bright Horizons Family Solutions Inc 23,9062M $
819MPLX LP 34,3742M $
820Cognizant Technology Solutions Corp. 31,8562M $
821PPG Industries Inc 18,2311.9M $
822Omega Healthcare Investors Inc 44,3861.9M $
823ING Groep NV 74,4891.9M $
824Alnylam Pharmaceuticals Inc 5,8391.9M $
825Moog Inc 6,5641.9M $
826AES Corp/The 135,9471.9M $
827Kratos Defense & Security Solutions, Inc. 27,0961.9M $
828Anheuser-Busch InBev SA/NV 27,3781.9M $
829Strategy Inc 15,1321.9M $
830Lennar Corp 21,7121.9M $
831John Hancock Exchange-Traded Fund Trust 23,9381.9M $
832Schwab Fundamental U.S. Large Company ETF 67,2381.9M $
833A O Smith Corp 28,3051.9M $
834Owens Corning 17,2121.9M $
835SPDR Series Trust 14,4861.9M $
836Vanguard Scottsdale Funds 18,3591.8M $
837Carlyle Group Inc/The 37,9711.8M $
838Enova International Inc 13,5161.8M $
839Invesco RAFI Emerging Markets 68,1881.8M $
840NUVEEN QUALITY MUN INCOME FD 159,2271.8M $
841Schwab Long-Term U.S. Treasury ETF 57,6551.8M $
842Global X Funds 28,3061.8M $
843Oklo Inc 36,4301.8M $
844Schwab US Broad Market ETF 71,9081.8M $
845MercadoLibre Inc 1,0431.8M $
846JPMorgan Flexible Debt ETF 36,1741.8M $
847State Street SPDR Portfolio Long Term Corporate Bond ETF 80,8151.8M $
848TALEN ENERGY CORP 5,6071.8M $
849GE HealthCare Technologies Inc 25,1401.8M $
850ON Semiconductor Corp 28,8891.8M $
851Trimble Inc 27,4111.8M $
852Global X Artificial Intelligence & Technology ETF 38,2991.8M $
853Ingredion Inc 15,8371.8M $
854iShares ESG Aware U.S. Aggregate Bond ETF 37,5151.8M $
855Cohen & Steers Select Preferred and Income Fund, Inc. 91,8831.8M $
856iShares MSCI Global Gold Miners ETF 22,4931.8M $
857Argenx SE 2,4321.8M $
858Genuine Parts Co 16,7511.8M $
859ServiceTitan Inc 27,9051.8M $
860DoorDash Inc 11,7751.8M $
861iShares 5-10 Year Investment Grade Corporate Bond ETF 32,9351.8M $
862Reinsurance Group of America Inc 8,5721.7M $
863PGIM ETF Trust 41,9741.7M $
864iShares Russell 3000 ETF 4,6951.7M $
865Zimmer Biomet Holdings Inc 19,1361.7M $
866O-I Glass Inc 164,4601.7M $
867Hexcel Corp 21,3571.7M $
868Westinghouse Air Brake Technologies Corp 6,9031.7M $
869Evergy Inc 21,0211.7M $
870SPDR SERIES TRUST 18,1921.7M $
871Arrowhead Pharmaceuticals Inc 27,3241.7M $
872SiteOne Landscape Supply Inc 12,8661.7M $
873Zebra Technologies Corp 8,1071.7M $
874MKS Inc 7,3421.7M $
875iShares Trust 16,8681.7M $
876CF Industries Holdings Inc 12,9801.7M $
877Invesco Exchange-Traded Fund Trust 15,2681.7M $
878EnerSys 9,5851.7M $
879Royce Small Cap Trust Inc 100,2221.7M $
880Vanguard Core Bond ETF 21,4751.7M $
881CACI International Inc 3,0431.7M $
882Textron Inc 18,8931.7M $
883Essex Property Trust Inc 6,8231.7M $
884First Trust Exchange-Traded Fund IV 79,2411.6M $
885Oshkosh Corp 11,1121.6M $
886Upwork Inc 148,6641.6M $
887Astera Labs Inc 14,8431.6M $
888Goldman Sachs Access Treasury 0-1 Year ETF 16,2081.6M $
889JPMorgan BetaBuilders International Equity ETF 22,0581.6M $
890Entegris Inc 13,7181.6M $
891Heritage Insurance Holdings Inc 61,2331.6M $
892HF Sinclair Corp 25,7381.6M $
893Jacobs Solutions Inc 12,5171.6M $
894iShares MSCI EAFE Min Vol Factor ETF 17,4361.6M $
895Hasbro Inc 17,0101.6M $
896Ishares Inc 8,8421.6M $
897Ares Capital Corp 88,2351.6M $
898Bentley Systems Inc 45,2551.6M $
899Universal Display Corp 17,2991.6M $
900iShares Trust 16,9421.6M $

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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