Sanctuary Advisors, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,843 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.9M | $580.5M | 2.7% | $152.50 | +44.09% | 9 qtrssince 2024-Q2 | Increased 55 |
ISHARES CORE S&P 500 ETF | 723,733 | $542M | 2.5% | $655.52 | +17.61% | 9 qtrssince 2024-Q2 | Increased 75 |
VANGUARD GROWTH ETF | 4.5M | $386.6M | 1.8% | $83.72 | +4.94% | 9 qtrssince 2024-Q2 | Increased 79 |
MICROSOFT CORP | 987,131 | $368.2M | 1.7% | $476.47 | +1.08% | 9 qtrssince 2024-Q2 | Increased 49 |
ALPHABET INC-CL A | 892,328 | $318.9M | 1.5% | $215.38 | +59.81% | 9 qtrssince 2024-Q2 | Increased 50 |
VANGUARD S&P 500 ETF | 450,098 | $309.1M | 1.4% | $563.90 | +25.09% | 9 qtrssince 2024-Q2 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 407,568 | $304.4M | 1.4% | $607.47 | +26.34% | 9 qtrssince 2024-Q2 | Increased 50 |
ELI LILLY & CO | 247,625 | $297M | 1.4% | $832.28 | +42.16% | 9 qtrssince 2024-Q2 | Increased 50 |
VANGUARD VALUE ETF | 1.3M | $283.5M | 1.3% | $172.78 | +30.98% | 9 qtrssince 2024-Q2 | Increased 51 |
BROADCOM INC | 729,103 | $275.4M | 1.3% | $249.97 | +52.02% | 9 qtrssince 2024-Q2 | Increased 49 |
JPMORGAN CHASE & CO | 737,445 | $241.4M | 1.1% | $257.48 | +41.08% | 9 qtrssince 2024-Q2 | Increased 50 |
ALPHABET INC-CL C | 545,107 | $192.6M | 0.9% | $221.22 | +54.27% | 9 qtrssince 2024-Q2 | Increased 44 |
BLACKROCK ETF TRUST | 2.7M | $181.6M | 0.8% | $54.52 | +27.69% | 9 qtrssince 2024-Q2 | Increased 47 |
ISHARES S&P 500/BARRA VALUE | 783,942 | $178M | 0.8% | $192.51 | +22.95% | 9 qtrssince 2024-Q2 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 1.2M | $168.3M | 0.8% | $107.08 | +30.45% | 9 qtrssince 2024-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 277,633 | $156.4M | 0.7% | $634.75 | -14.35% | 9 qtrssince 2024-Q2 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.5M | $146.8M | 0.7% | $79.08 | +26.30% | 9 qtrssince 2024-Q2 | Increased 47 |
ISHARES TR | 3.2M | $146.1M | 0.7% | $43.64 | +4.09% | 9 qtrssince 2024-Q2 | Increased 50 |
FRANKLIN TEMPLETON ETF TR | 2.1M | $139.9M | 0.6% | $53.59 | +25.26% | 9 qtrssince 2024-Q2 | Increased 42 |
EXXON MOBIL CORP | 1M | $138.3M | 0.6% | $110.56 | +49.75% | 9 qtrssince 2024-Q2 | Decreased 0 |
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 Rating: 2.5/5.0.
Active quarter - 369 new positions, 110 exits, 1444 increased. Top move: VUG (INCREASED, conviction 79). Portfolio: $21.6B across 2843 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer