Sanctuary Advisors, LLCSanctuary Advisors, LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings2,843 positions

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Activity:

NVIDIA CORPORATION

2.9M$580.5M2.7%$154.41+49.26%
9 qtrssince 2024-Q2
Increased
55
IVVIVV
ETF

ISHARES TR

723,733$542M2.5%$651.28+19.34%
9 qtrssince 2024-Q2
Increased
75
VUGVUG
ETF

VANGUARD INDEX FDS

4.5M$386.6M1.8%$71.57+27.58%
9 qtrssince 2024-Q2
Increased
79

MICROSOFT CORP

987,131$368.2M1.7%$475.14+9.99%
9 qtrssince 2024-Q2
Increased
49

ALPHABET INC

892,328$318.9M1.5%$214.18+62.61%
9 qtrssince 2024-Q2
Increased
50
VOOVOO
ETF

VANGUARD INDEX FDS

450,098$309.1M1.4%$559.83+27.05%
9 qtrssince 2024-Q2
Increased
54
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

407,568$304.4M1.4%$604.28+28.08%
9 qtrssince 2024-Q2
Increased
50

ELI LILLY & CO

247,625$297M1.4%$832.28+40.53%
9 qtrssince 2024-Q2
Increased
50
VTVVTV
ETF

VANGUARD INDEX FDS

1.3M$283.5M1.3%$170.69+28.67%
9 qtrssince 2024-Q2
Increased
51

BROADCOM INC

729,103$275.4M1.3%$244.55+47.27%
9 qtrssince 2024-Q2
Increased
49

JPMORGAN CHASE & CO

737,445$241.4M1.1%$254.94+30.00%
9 qtrssince 2024-Q2
Increased
50

ALPHABET INC

545,107$192.6M0.9%$219.49+57.12%
9 qtrssince 2024-Q2
Increased
44
DYNFDYNF
ETF

BLACKROCK ETF TRUST

2.7M$181.6M0.8%$54.28+29.16%
9 qtrssince 2024-Q2
Increased
47
IVEIVE
ETF

ISHARES TR

783,942$178M0.8%$190.89+21.63%
9 qtrssince 2024-Q2
Decreased
0
IVWIVW
ETF

ISHARES TR

1.2M$168.3M0.8%$106.90+34.79%
9 qtrssince 2024-Q2
Decreased
0

META PLATFORMS INC

277,633$156.4M0.7%$626.20+15.12%
9 qtrssince 2024-Q2
Decreased
0
IEFAIEFA
ETF

ISHARES TR

1.5M$146.8M0.7%$79.08+21.23%
9 qtrssince 2024-Q2
Increased
47
IUSBIUSB
ETF

ISHARES TR

3.2M$146.1M0.7%$43.64+1.14%
9 qtrssince 2024-Q2
Increased
50
USPXUSPX
ETF

FRANKLIN TEMPLETON ETF TR

2.1M$139.9M0.6%$53.12+27.60%
9 qtrssince 2024-Q2
Increased
42

EXXON MOBIL CORP

1M$138.3M0.6%$110.56+52.41%
9 qtrssince 2024-Q2
Decreased
0
$21.6B
AUM
2,843
Positions
Q2 2026
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-10%Q1'25$14.2B+14%Q2'25$16.2B+104%Q3'25$32.9B-44%Q4'25$18.3B+1%Q1'26$18.5B+16%Q2'26$21.5B
Activity profile
$ moved · Q2'26
New8%Increased65%Decreased25%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q10%1-4Q12%1-2Y18%2Y+60%

Sanctuary Advisors, LLC manages $21.6B across 2843 positions as of Q2 2026. Top holdings: NVDA (2.7%), IVV (2.5%), VUG (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q2 2026 Summary

Active quarter - 371 new positions, 112 exits, 1444 increased. Top move: VUG (INCREASED, conviction 79). Portfolio: $21.6B across 2843 positions.

Top holdings by portfolio weight

Total AUM$22B
NVDA2.69%
IVV2.51%
VUG1.79%
MSFT1.71%
GOOGL1.48%
VOO1.43%
SPY1.41%
LLY1.38%
VTV1.31%
AVGO1.28%
Other1.12%

Portfolio allocation by GICS sector

Sectors11
Unknown53.28%
Technology13.12%
Industrials5.89%
Financial Services5.66%
Healthcare5.25%
Communication Services4.38%
Energy3.01%
Consumer Cyclical2.97%
Consumer Defensive2.82%
Utilities1.49%
Other2.13%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L50
Conviction38
Concentration26
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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