Sanctuary Advisors, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,183 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 917,761 | $344.5M | 2.4% | $439.98 | -14.36% | 4 qtrssince 2024-Q2 | Decreased 0 |
NVIDIA CORP | 2.7M | $288.7M | 2.0% | $121.54 | -9.78% | 4 qtrssince 2024-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 501,116 | $281.6M | 2.0% | $536.31 | +3.07% | 4 qtrssince 2024-Q2 | Decreased 0 |
VANGUARD GROWTH ETF | 738,972 | $274M | 1.9% | $61.92 | -0.73% | 4 qtrssince 2024-Q2 | Decreased 0 |
VANGUARD S&P 500 ETF | 405,238 | $208.3M | 1.5% | $492.96 | +2.71% | 4 qtrssince 2024-Q2 | Increased 55 |
VANGUARD VALUE ETF | 1.2M | $207.4M | 1.5% | $155.79 | +7.94% | 4 qtrssince 2024-Q2 | Increased 50 |
ELI LILLY & CO | 232,969 | $192.4M | 1.4% | $890.15 | -8.19% | 4 qtrssince 2024-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 318,213 | $178M | 1.3% | $537.53 | +2.48% | 4 qtrssince 2024-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 660,662 | $162.1M | 1.1% | $195.55 | +21.69% | 4 qtrssince 2024-Q2 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.1M | $157.1M | 1.1% | $69.48 | +5.97% | 4 qtrssince 2024-Q2 | Increased 52 |
ISHARES MSCI USA QUALITY FAC | 897,346 | $153.3M | 1.1% | $169.02 | -0.42% | 4 qtrssince 2024-Q2 | Increased 55 |
META PLATFORMS INC-CLASS A | 238,046 | $137.2M | 1.0% | $512.73 | +12.23% | 4 qtrssince 2024-Q2 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 1.5M | $136.3M | 1.0% | $92.57 | -0.36% | 4 qtrssince 2024-Q2 | Increased 44 |
ISHARES TR | 3M | $136.2M | 1.0% | $41.48 | +4.63% | 4 qtrssince 2024-Q2 | Decreased 0 |
ALPHABET INC-CL A | 814,444 | $125.9M | 0.9% | $178.92 | -13.98% | 4 qtrssince 2024-Q2 | Decreased 0 |
BROADCOM INC | 741,796 | $124.2M | 0.9% | $168.75 | -1.73% | 4 qtrssince 2024-Q2 | Decreased 0 |
EXXON MOBIL CORP | 1M | $123M | 0.9% | $108.80 | +4.62% | 4 qtrssince 2024-Q2 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 625,992 | $119.3M | 0.8% | $179.62 | +3.73% | 4 qtrssince 2024-Q2 | Increased 53 |
VISA INC-CLASS A SHARES | 318,414 | $111.6M | 0.8% | $258.27 | +34.16% | 4 qtrssince 2024-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 111,549 | $105.5M | 0.7% | $844.50 | +11.04% | 4 qtrssince 2024-Q2 | Decreased 0 |
Sanctuary Advisors, LLC manages $14.2B across 2183 positions as of Q1 2025. Top holdings: MSFT (2.4%), NVDA (2.0%), IVV (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 100 new positions, 300 exits, 828 increased. Top move: VOO (INCREASED, conviction 55). Portfolio: $14.2B across 2183 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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