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.

CountryLinesValueShare
US1,90216.7B $98.64 %
TW372.5M $0.43 %
GB1358.3M $0.34 %
NL629.9M $0.18 %
DK29.1M $0.05 %
JP67.4M $0.04 %
ES36.7M $0.04 %
FR26.2M $0.04 %
BR75.2M $0.03 %
DE14.9M $0.03 %
MX44.4M $0.03 %
KY74.1M $0.02 %

Positions

CompanySharesValueWeight
NVIDIA Corp 2,852,930497.6M $
Microsoft Corp 980,298362.9M $
iShares Core S&P 500 ETF 479,992313.5M $
Vanguard Growth ETF 698,101304.9M $
State Street SPDR S&P 500 ETF Trust 394,346256.5M $
Alphabet Inc 874,471251.5M $
Vanguard S&P 500 ETF 410,162245.1M $
Vanguard Value ETF 1,237,731242.8M $
Eli Lilly & Co 241,945222.5M $
Broadcom Inc 715,328221.4M $
JPMorgan Chase & Co 718,193211.3M $
iShares Trust 902,104190.5M $
Exxon Mobil Corp 1,025,623174M $
Meta Platforms Inc 282,725161.8M $
iShares Trust 1,406,864159.1M $
Alphabet Inc 532,340152.7M $
BlackRock ETF Trust 2,460,922143.2M $
Walmart Inc 1,130,844140.5M $
iShares Trust 1,760,693130.9M $
iShares Core MSCI Emerging Markets ETF 1,806,474126M $
iShares Core MSCI EAFE ETF 1,385,391125.4M $
iShares Trust 2,667,710123.2M $
Tesla Inc 326,833121.5M $
iShares Trust 604,311115.9M $
Franklin Templeton ETF Trust 1,675,252113.3M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 490,072105.4M $
AbbVie Inc 479,197104.2M $
Costco Wholesale Corp 102,748102.4M $
Johnson & Johnson 402,89498.5M $
Chevron Corp 472,06197.7M $
Visa Inc 320,13996.8M $
iShares MSCI EAFE Growth ETF 855,80695.3M $
SPDR Gold Shares 216,34993.1M $
iShares Trust 4,042,19292.6M $
Caterpillar Inc 127,23190.1M $
Palantir Technologies Inc 562,02582.2M $
Netflix Inc 826,10179.4M $
BlackRock ETF Trust 2,123,95676.9M $
State Street Spdr Dow Jones Industrial Average Etf Trust 165,07976.5M $
iShares Russell 1000 Growth ETF 174,61374.5M $
SELECT SECTOR SPDR TRUST (THE) 542,04172M $
Taiwan Semiconductor Manufacturing Co Ltd 205,97269.6M $
iShares Core Dividend Growth ETF 984,74669.1M $
Cisco Systems, Inc. 886,03168.7M $
iShares Trust 681,69068.7M $
Vanguard Tax-Exempt Bond Index ETF 1,361,46767.9M $
GE Vernova Inc 77,10667.3M $
Goldman Sachs Group Inc/The 79,21467M $
iShares MSCI EAFE ETF 683,76966.4M $
Franklin Templeton ETF Trust 3,081,22166.2M $
Ishares Gold Trust 728,29164.2M $
International Business Machines Corp. 264,48464.1M $
Janus Detroit Street Trust 1,272,55464.1M $
Vanguard Information Technology ETF 90,52463.2M $
Schwab Emerging Markets Equity ETF 1,909,26162.9M $
HEICO Corp 226,22262M $
Procter & Gamble Co/The 413,57359.7M $
iShares MSCI USA Momentum Factor ETF 242,94158.3M $
Home Depot Inc/The 170,97556.2M $
Vanguard Mid-Cap ETF 191,84655.1M $
Putnam Focused Large Cap Value ETF 1,183,88454.9M $
Invesco S&P 500 Equal Weight ETF 285,79654.8M $
Global X Funds 770,94754.6M $
NextEra Energy Inc 587,64354.6M $
McDonald's Corp. 174,96754.4M $
Philip Morris International Inc. 317,63552.5M $
SPDR Series Trust 669,08451.2M $
Verizon Communications Inc 992,45949.8M $
UnitedHealth Group Inc 183,68049.7M $
Vanguard FTSE Developed Markets ETF 768,57349.3M $
Merck & Co Inc 406,08748.8M $
Ishares S&p 100 Etf 151,70848.3M $
Vanguard Scottsdale Funds 594,39844.4M $
iShares Core S&P Small-Cap ETF 353,65244M $
VictoryShares Free Cash Flow ETF 1,108,32343.8M $
AT&T Inc 1,498,52043.4M $
Vanguard Small-Cap ETF 165,61043.4M $
General Electric Co 151,56843M $
iShares U.S. Technology ETF 231,47942M $
Valero Energy Corp 166,86841.2M $
Select Sector Spdr Trust 671,81441.2M $
Mastercard Inc 82,14541M $
Invesco RAFI Developed Markets ex-U.S. ETF 579,40240.5M $
BlackRock ETF Trust 980,15540.2M $
Corning Inc 295,46640.2M $
Oracle Corp 272,68840.1M $
iShares Trust 391,33939.4M $
Parker-Hannifin Corp 43,76039.2M $
Vanguard Total Stock Market ETF 122,01239.1M $
Coca-Cola Co/The 511,51038.9M $
Southern Co/The 402,80138.9M $
Franklin Templeton ETF Trust 974,00738.8M $
TJX Cos Inc/The 240,51538.4M $
iShares Russell 2000 ETF 154,20238.2M $
Blackrock Inc 39,62038.1M $
Altria Group, Inc. 566,36637.4M $
Crowdstrike Holdings Inc 94,57236.9M $
Lowe's Cos Inc 155,93836.8M $
Vanguard Index Funds 169,30136.8M $
Vanguard High Dividend Yield E 247,70336.7M $