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
1	NVIDIA Corp	2,852,930	497.6M $
2	Microsoft Corp	980,298	362.9M $
3	iShares Core S&P 500 ETF	479,992	313.5M $
4	Vanguard Growth ETF	698,101	304.9M $
5	State Street SPDR S&P 500 ETF Trust	394,346	256.5M $
6	Alphabet Inc	874,471	251.5M $
7	Vanguard S&P 500 ETF	410,162	245.1M $
8	Vanguard Value ETF	1,237,731	242.8M $
9	Eli Lilly & Co	241,945	222.5M $
10	Broadcom Inc	715,328	221.4M $
11	JPMorgan Chase & Co	718,193	211.3M $
12	iShares Trust	902,104	190.5M $
13	Exxon Mobil Corp	1,025,623	174M $
14	Meta Platforms Inc	282,725	161.8M $
15	iShares Trust	1,406,864	159.1M $
16	Alphabet Inc	532,340	152.7M $
17	BlackRock ETF Trust	2,460,922	143.2M $
18	Walmart Inc	1,130,844	140.5M $
19	iShares Trust	1,760,693	130.9M $
20	iShares Core MSCI Emerging Markets ETF	1,806,474	126M $
21	iShares Core MSCI EAFE ETF	1,385,391	125.4M $
22	iShares Trust	2,667,710	123.2M $
23	Tesla Inc	326,833	121.5M $
24	iShares Trust	604,311	115.9M $
25	Franklin Templeton ETF Trust	1,675,252	113.3M $
26	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	490,072	105.4M $
27	AbbVie Inc	479,197	104.2M $
28	Costco Wholesale Corp	102,748	102.4M $
29	Johnson & Johnson	402,894	98.5M $
30	Chevron Corp	472,061	97.7M $
31	Visa Inc	320,139	96.8M $
32	iShares MSCI EAFE Growth ETF	855,806	95.3M $
33	SPDR Gold Shares	216,349	93.1M $
34	iShares Trust	4,042,192	92.6M $
35	Caterpillar Inc	127,231	90.1M $
36	Palantir Technologies Inc	562,025	82.2M $
37	Netflix Inc	826,101	79.4M $
38	BlackRock ETF Trust	2,123,956	76.9M $
39	State Street Spdr Dow Jones Industrial Average Etf Trust	165,079	76.5M $
40	iShares Russell 1000 Growth ETF	174,613	74.5M $
41	SELECT SECTOR SPDR TRUST (THE)	542,041	72M $
42	Taiwan Semiconductor Manufacturing Co Ltd	205,972	69.6M $
43	iShares Core Dividend Growth ETF	984,746	69.1M $
44	Cisco Systems, Inc.	886,031	68.7M $
45	iShares Trust	681,690	68.7M $
46	Vanguard Tax-Exempt Bond Index ETF	1,361,467	67.9M $
47	GE Vernova Inc	77,106	67.3M $
48	Goldman Sachs Group Inc/The	79,214	67M $
49	iShares MSCI EAFE ETF	683,769	66.4M $
50	Franklin Templeton ETF Trust	3,081,221	66.2M $
51	Ishares Gold Trust	728,291	64.2M $
52	International Business Machines Corp.	264,484	64.1M $
53	Janus Detroit Street Trust	1,272,554	64.1M $
54	Vanguard Information Technology ETF	90,524	63.2M $
55	Schwab Emerging Markets Equity ETF	1,909,261	62.9M $
56	HEICO Corp	226,222	62M $
57	Procter & Gamble Co/The	413,573	59.7M $
58	iShares MSCI USA Momentum Factor ETF	242,941	58.3M $
59	Home Depot Inc/The	170,975	56.2M $
60	Vanguard Mid-Cap ETF	191,846	55.1M $
61	Putnam Focused Large Cap Value ETF	1,183,884	54.9M $
62	Invesco S&P 500 Equal Weight ETF	285,796	54.8M $
63	Global X Funds	770,947	54.6M $
64	NextEra Energy Inc	587,643	54.6M $
65	McDonald's Corp.	174,967	54.4M $
66	Philip Morris International Inc.	317,635	52.5M $
67	SPDR Series Trust	669,084	51.2M $
68	Verizon Communications Inc	992,459	49.8M $
69	UnitedHealth Group Inc	183,680	49.7M $
70	Vanguard FTSE Developed Markets ETF	768,573	49.3M $
71	Merck & Co Inc	406,087	48.8M $
72	Ishares S&p 100 Etf	151,708	48.3M $
73	Vanguard Scottsdale Funds	594,398	44.4M $
74	iShares Core S&P Small-Cap ETF	353,652	44M $
75	VictoryShares Free Cash Flow ETF	1,108,323	43.8M $
76	AT&T Inc	1,498,520	43.4M $
77	Vanguard Small-Cap ETF	165,610	43.4M $
78	General Electric Co	151,568	43M $
79	iShares U.S. Technology ETF	231,479	42M $
80	Valero Energy Corp	166,868	41.2M $
81	Select Sector Spdr Trust	671,814	41.2M $
82	Mastercard Inc	82,145	41M $
83	Invesco RAFI Developed Markets ex-U.S. ETF	579,402	40.5M $
84	BlackRock ETF Trust	980,155	40.2M $
85	Corning Inc	295,466	40.2M $
86	Oracle Corp	272,688	40.1M $
87	iShares Trust	391,339	39.4M $
88	Parker-Hannifin Corp	43,760	39.2M $
89	Vanguard Total Stock Market ETF	122,012	39.1M $
90	Coca-Cola Co/The	511,510	38.9M $
91	Southern Co/The	402,801	38.9M $
92	Franklin Templeton ETF Trust	974,007	38.8M $
93	TJX Cos Inc/The	240,515	38.4M $
94	iShares Russell 2000 ETF	154,202	38.2M $
95	Blackrock Inc	39,620	38.1M $
96	Altria Group, Inc.	566,366	37.4M $
97	Crowdstrike Holdings Inc	94,572	36.9M $
98	Lowe's Cos Inc	155,938	36.8M $
99	Vanguard Index Funds	169,301	36.8M $
100	Vanguard High Dividend Yield E	247,703	36.7M $