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
401United Airlines Holdings Inc 83,4417.7M $
402Hartford Total Return Bond ETF 226,9867.7M $
403iShares Russell 2000 Value ETF 40,3897.7M $
404JPMorgan Ultra-Short Income ETF 151,2617.7M $
405Paychex Inc 82,7337.6M $
406iShares Broad USD High Yield Corporate Bond ETF 206,2937.6M $
407Invesco BulletShares 2030 Corp 453,8737.6M $
408Adobe Inc 30,9477.5M $
409State Street SPDR S&P MidCap 400 ETF Trust 12,1937.5M $
410ALLIANZIM US BF15 UNCAP JUL 263,3337.5M $
411Ulta Beauty Inc 14,3127.5M $
412iShares Trust 90,4537.5M $
413EMCOR Group Inc 10,0897.4M $
414Marriott International Inc/MD 22,7737.4M $
415ISHARES TRUST 92,4227.4M $
416iShares California Muni Bond ETF 129,3777.4M $
417Fidelity National Financial Inc 156,7457.3M $
418FS KKR Capital Corp 713,6707.3M $
419iShares Trust 61,0237.2M $
420Nasdaq Inc 85,0667.2M $
421Alibaba Group Holding Ltd 57,3107.2M $
422United Rentals Inc 9,8067.1M $
423MetLife Inc 100,6587.1M $
424State Street Blackstone Senior Loan ETF 177,0487.1M $
425HCA Healthcare Inc 15,0097.1M $
426Bitwise Bitcoin ETF 190,6177M $
427Fidelity Wise Origin Bitcoin Fund 118,5597M $
428Ecolab Inc 26,2887M $
429Corteva Inc 83,5297M $
430Tidal Trust I 291,7057M $
431SCHWAB STRATEGIC TRUST 181,8147M $
432Global X US Infrastructure Development ETF 136,4146.9M $
433iShares 0-1 Year Treasury Bond ETF 62,7226.9M $
434Griffon Corp 93,8636.8M $
435iShares Trust 31,1806.8M $
436PGIM ETF Trust 136,5306.8M $
437State Street SPDR Portfolio Emerging Markets ETF 142,2626.7M $
438Vanguard Large-Cap ETF 22,2546.7M $
439Cloudflare Inc 32,2126.6M $
440SPDR Series Trust 25,8066.6M $
441iShares Trust 95,3616.5M $
442NIKE Inc 123,0576.5M $
443Simon Property Group Inc 34,5336.4M $
444Invesco Exchange-Traded Fund Trust 84,6436.4M $
445DR Horton Inc 46,6136.4M $
446Comfort Systems USA Inc 4,6296.4M $
447Rockwell Automation Inc 17,7476.4M $
448Cohen & Steers Real Estate Active ETF 242,0896.4M $
449J P Morgan Exchange Traded Fund Trust 117,9926.3M $
450VICI Properties Inc 231,8296.3M $
451Vanguard S&P 500 Growth ETF 15,5156.3M $
452VANGUARD SCOTTSDALE FUNDS 65,8136.2M $
453Zoetis Inc 51,8186.1M $
454State Street SPDR Portfolio Intermediate Term Treasury ETF 212,7546.1M $
455VanEck ETF Trust 50,6186.1M $
456VanEck High Yield Muni ETF 120,7116.1M $
457Fifth Third Bancorp 129,4616M $
458Howmet Aerospace Inc 26,0116M $
459iShares GNMA Bond ETF 134,5156M $
460Crown Castle Inc 73,0635.9M $
461Western Midstream Partners LP 144,0565.9M $
462Sanofi SA 123,0605.9M $
463Boston Scientific Corp 93,3955.9M $
464Vanguard Real Estate ETF 65,8175.8M $
465ISHARES U S ETF TR 114,6165.8M $
466Robinhood Markets Inc 83,9995.8M $
467Teledyne Technologies Inc 9,5955.8M $
468iShares 0-5 Year TIPS Bond ETF 56,0205.8M $
469KKR & Co Inc 62,5245.8M $
470VanEck Uranium and Nuclear ETF 43,0475.7M $
471EQT Corp 89,9575.7M $
472Steel Dynamics Inc 31,7285.7M $
473Darden Restaurants Inc 29,0885.7M $
474Yum! Brands Inc 36,4205.7M $
475Consolidated Edison Inc 49,8015.6M $
476Antero Midstream Corp 245,4895.6M $
477Ross Stores Inc 25,8205.6M $
478Vanguard Emerging Markets Government Bond ETF 84,7305.6M $
479Invesco S&P 500 Pure Growth ETF 118,9045.6M $
480First Trust Exchange-Traded AlphaDEX Fund 43,1915.5M $
481PIMCO Enhanced Short Maturity 54,9995.5M $
482PPL Corp 144,0765.5M $
483Sysco Corp 76,9295.5M $
484Coterra Energy Inc 155,4885.5M $
485VANGUARD WORLD FUND 22,9395.4M $
486Cadence Design Systems Inc 19,4235.4M $
487iShares Broad USD Investment Grade Corporate Bond ETF 105,2355.4M $
488CAPITAL GROUP CORE EQUITY ETF 139,1255.3M $
489SPDR Series Trust 117,8575.3M $
490Tyson Foods Inc 83,2895.3M $
491Select Sector Spdr Trust 130,5645.3M $
492iShares Trust 101,3205.3M $
493Snowflake Inc 35,2005.3M $
494iShares 0-5 Year Investment Gr 103,7915.2M $
495iShares Trust 102,5325.2M $
496Hershey Co/The 25,1005.2M $
497Cincinnati Financial Corp 33,1505.2M $
498Great Lakes Dredge & Dock Corp 305,2405.2M $
499Hartford Insurance Group Inc/The 38,2155.2M $
500Ensign Group Inc/The 25,1815.1M $