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
701NatWest Group PLC 176,3802.6M $
702Raymond James Financial Inc 18,1392.6M $
703WisdomTree Trust 52,6932.6M $
704Huntington Bancshares Inc/OH 166,8222.6M $
705Pacer Aristotle Pacific Floati 55,9502.6M $
706Principal Exchange-Traded Funds 137,5472.6M $
707WHERE FOOD COMES FROM INC 194,0972.6M $
708JB Hunt Transport Services Inc 12,1732.6M $
709Wynn Resorts Ltd 25,3422.6M $
710Broadridge Financial Solutions Inc 15,8262.6M $
711PACCAR Inc 22,1552.6M $
712Nuveen Preferred & Income Opportunities Fund 338,9772.6M $
713Cooper Cos Inc/The 35,6772.6M $
714iShares Trust 54,3492.5M $
715Zurn Elkay Water Solutions Corp 56,7052.5M $
716Xtrackers MSCI EAFE Hedged Equ 51,3832.5M $
717Illumina Inc 20,5922.5M $
718iShares Trust 55,4442.5M $
719Banco Bilbao Vizcaya Argentaria SA 116,2342.5M $
720Petroleo Brasileiro SA - Petrobras 121,1082.5M $
721Omnicom Group Inc 33,1902.5M $
722State Street SPDR Bloomberg High Yield Bond ETF 25,9082.5M $
723Churchill Downs Inc 27,6002.5M $
724Cheniere Energy Partners LP 38,3562.5M $
725Vanguard Extended Market ETF 12,0172.5M $
726Solstice Advanced Materials Inc 32,4492.5M $
727Schwab 5-10 Year Corporate Bond ETF 108,8122.5M $
728iShares Core MSCI Total International Stock ETF 28,4332.5M $
729Invesco S&P International Deve 44,3622.4M $
730Global X Uranium ETF 50,2112.4M $
731First Trust Exchange-Traded Fund IV 117,5832.4M $
732Ssga Active Trust 60,9712.4M $
733Cohen & Steers Limited Duratio 121,2852.4M $
734AB Ultra Short Income ETF 47,6912.4M $
735ISHARES TRUST 13,6792.4M $
736iShares MSCI USA Value Factor ETF 16,9112.4M $
737State Street SPDR Portfolio S& 30,4102.4M $
738RELX PLC 72,0462.4M $
739FirstEnergy Corp 47,1412.4M $
740iShares Emerging Markets Divid 69,3432.4M $
741Dimensional ETF Trust 66,7112.4M $
742First Trust Exchange-Traded Fund IV 47,6892.4M $
743Edison International 32,4432.4M $
744MSCI Inc 4,3922.4M $
745State Street SPDR S&P Bank ETF 39,5792.4M $
746Coinbase Global Inc 13,4962.4M $
747Vanguard FTSE All World ex-US 16,1412.4M $
748Catalyst Pharmaceuticals Inc 94,9962.4M $
749State Street SPDR Portfolio S& 51,3932.3M $
750Vanguard Ultra Short Bond ETF 46,8532.3M $
751Healthpeak Properties Inc 141,8352.3M $
752Eaton Vance Tax-Advantaged Global Dividend Income Fund 115,8012.3M $
753Graniteshares Gold Trust 50,4792.3M $
754Centene Corp 71,0862.3M $
755Ingersoll Rand Inc 29,0462.3M $
756WisdomTree Trust 14,6562.3M $
757Microchip Technology Inc 35,8722.3M $
758Five Below Inc 10,1392.3M $
759MarketAxess Holdings Inc 14,0152.3M $
760Qnity Electronics Inc 20,0082.3M $
761INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 132,7152.3M $
762UL Solutions Inc 26,5772.3M $
763Cohen & Steers Preferred and I 88,8502.3M $
764VanEck ETF Trust 49,0102.3M $
765Expand Energy Corp 20,6122.3M $
766Pool Corp 11,1772.3M $
767Tenet Healthcare Corp 11,9002.2M $
768DuPont de Nemours Inc 48,8962.2M $
769Tapestry Inc 15,8572.2M $
770Workday Inc 17,2072.2M $
771Vanguard FTSE Pacific ETF 22,7992.2M $
772M&T Bank Corp 10,7662.2M $
773iShares Trust 96,8242.2M $
774Rayonier Inc 107,6302.2M $
775MasTec Inc 6,8872.2M $
776Teva Pharmaceutical Industries Ltd 73,5242.2M $
777iShares US Telecommunications ETF 55,8312.2M $
778Wintrust Financial Corp 15,7762.2M $
779Hims & Hers Health Inc 104,6782.2M $
780iShares MSCI Brazil ETF 56,4942.2M $
781First Trust Exchange-Traded Fund IV 44,5172.2M $
782First Trust Exchange-Traded Fund 42,6332.2M $
783INVESCO AEROSPACE & DEFEN 12,9642.1M $
784WP Carey Inc 31,5432.1M $
785FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 17,9232.1M $
786State Street Multi-Asset Real Return ETF 59,1292.1M $
787Solventum Corp 32,6642.1M $
788CBRE Group Inc 15,6972.1M $
789First Trust Exchange-Traded Fund III 29,9402.1M $
790iShares 0-5 Year High Yield Corporate Bond ETF 49,6512.1M $
791Clorox Co/The 20,2482.1M $
792Eaton Vance Tax-Advantaged Divid Income Fd 85,4292.1M $
793iShares Aaa - A Rated Corporate Bond ETF 43,9072.1M $
794Roper Technologies Inc 5,9002.1M $
795Dimensional U S Targeted Value ETF 33,4012.1M $
796Saia Inc 5,9092.1M $
797Prosperity Bancshares Inc 30,8872.1M $
798PIMCO ETF TR 21,6332.1M $
799Vanguard World Fund 7,6092.1M $
800HSBC Holdings PLC 25,1052.1M $