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
601Vanguard Bond Index Funds 50,6003.5M $
602Vanguard Malvern Funds 69,4213.5M $
603LPL Financial Holdings Inc 11,4863.5M $
604FIDELITY COVINGTON TRUST 16,6063.5M $
605Diageo PLC 46,2663.4M $
606Sandisk Corp/DE 5,3883.4M $
607First Trust Exchange-Traded Fund IV 76,3643.4M $
608Southwest Airlines Co 90,6513.4M $
609State Street DoubleLine Short 71,9763.4M $
610Coherent Corp 14,2213.4M $
611State Street Materials Select Sector SPDR ETF 67,7593.4M $
612Moody's Corp 7,7583.4M $
613Global X Funds 101,8673.4M $
614CBRE Global Real Estate Income 768,6733.4M $
615Blackstone Secured Lending Fund 141,8283.4M $
616iShares MSCI Emerging Markets Asia ETF 35,0333.4M $
617Lennox International Inc 7,2213.4M $
618COLUMBIA RESEARCH ENHANCED CORE ETF 85,8773.3M $
619Citizens Financial Group Inc 55,7683.3M $
620Mitsubishi UFJ Financial Group Inc 196,2983.3M $
621iShares Trust 23,9123.3M $
622Invesco BulletShares 2033 Corp 154,3293.3M $
623Goldman Sachs Ultra Short Bond 64,4463.3M $
624Simplify Exchange Traded Funds 107,7593.3M $
625JPMorgan Ultra-Short Municipal Income ETF 63,2223.2M $
626iShares ESG MSCI KLD 400 ETF 26,5253.2M $
627Hess Midstream LP 82,4103.2M $
628Synchrony Financial 47,0833.2M $
629VanEck Rare Earth and Strategi 36,2013.2M $
630Exelixis Inc 74,2693.2M $
631Woodward Inc 8,8843.2M $
632Eaton Vance Short Duration Income ETF 62,3073.2M $
633First Trust Exchange-Traded Fund IV 123,9643.2M $
634WESCO International Inc 11,4883.1M $
635Global X Funds 182,7453.1M $
636NiSource Inc 66,8903.1M $
637WW Grainger Inc 2,8503.1M $
638Invesco BulletShares 2034 Corp 149,8093.1M $
639JPMorgan Active Growth ETF 36,3703.1M $
640Northpointe Bancshares Inc 177,0233.1M $
641iShares MSCI Pacific ex Japan ETF 57,4263.1M $
642State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 90,6813M $
643WisdomTree Trust 57,4653M $
644General Mills, Inc. 81,0143M $
645Extra Space Storage Inc 22,9663M $
646Halliburton Co 75,9113M $
647Cohen & Steers Infrastructure Fund Inc. 114,3573M $
648ISHARES INC 72,5003M $
649Haleon PLC 295,1253M $
650Dimensional International Smal 87,6283M $
651Rocket Lab Corp 45,8962.9M $
652State Street SPDR Dow Jones Global Real Estate ETF 64,3012.9M $
653iShares S&P Small-Cap 600 Growth ETF 20,2902.9M $
654iShares Trust 68,8892.9M $
655Zscaler Inc 20,8952.9M $
656Nuveen California Quality Muni 248,6572.9M $
657Southern Copper Corp 16,8212.9M $
658State Street Corp 22,8512.9M $
659Leidos Holdings Inc 18,5232.9M $
660SPDR SERIES TRUST 26,5902.9M $
661Calamos Strategic Total Return 166,5972.9M $
662FactSet Research Systems Inc 13,0022.8M $
663SPDR Series Trust 30,8212.8M $
664Hubbell Inc 5,7472.8M $
665Rollins Inc 52,7192.8M $
666Vanguard World Fund 15,6112.8M $
667ASE Technology Holding Co Ltd 128,7032.8M $
668VanEck IG Floating Rate ETF 109,4612.8M $
669Watsco Inc 7,6492.8M $
670Chipotle Mexican Grill Inc 86,8302.8M $
671VanEck Preferred Securities ex 157,9332.8M $
672Fidelity Total Bond ETF 60,6802.8M $
673IQVIA Holdings Inc 16,2162.8M $
674Expedia Group Inc 11,9732.8M $
675Dimensional ETF Trust 38,8492.8M $
676iShares Trust 58,7942.7M $
677Ishares Inc 46,3402.7M $
678FolioBeyond Alternative Income and Interest Rate H 75,1802.7M $
679Blue Owl Capital Corp 246,1042.7M $
680Thornburg Income Builder Opportunities Trust 128,4762.7M $
681CMS Energy Corp 34,8692.7M $
682Ryanair Holdings PLC 46,5842.7M $
683iShares Trust 49,8622.7M $
684Datadog Inc 22,7482.7M $
685iShares ESG Aware MSCI EM ETF 59,0212.7M $
686SPDR Series Trust 26,9192.7M $
687MGM Resorts International 72,2762.7M $
688Pacer Funds Trust - Pacer Tren 36,4772.7M $
689Alerian Energy Infra 69,6282.7M $
690First Financial Bankshares Inc 90,2892.7M $
691Live Nation Entertainment Inc 17,4192.7M $
692East West Bancorp Inc 24,8272.7M $
693Keysight Technologies Inc 9,3752.6M $
694Hamilton Lane Inc 26,5912.6M $
695Houlihan Lokey Inc 18,3722.6M $
696Otis Worldwide Corp 34,2182.6M $
697State Street SPDR Portfolio High Yield Bond ETF 113,0852.6M $
698Labcorp Holdings Inc 9,8772.6M $
699Global X Funds 29,2362.6M $
700Pinnacle Financial Partners Inc 30,5112.6M $