Sanctuary Advisors, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,527 positions
NVIDIA CORPORATION | 2.9M | $497.6M | 2.7% | $125.46 | +38.69% | 8 qtrssince 2024-Q2 | Decreased 0 |
MICROSOFT CORP | 980,298 | $362.9M | 2.0% | $440.78 | -16.36% | 8 qtrssince 2024-Q2 | Increased 49 |
ISHARES INC | 479,992 | $313.5M | 1.7% | $578.45 | +12.30% | 8 qtrssince 2024-Q2 | Increased 52 |
VANGUARD | 698,101 | $304.9M | 1.6% | $62.68 | +15.90% | 8 qtrssince 2024-Q2 | Increased 49 |
STATE STR SPDR S&P 500 ETF T | 394,346 | $256.5M | 1.4% | $560.80 | +15.38% | 8 qtrssince 2024-Q2 | Decreased 0 |
ALPHABET INC | 874,471 | $251.5M | 1.4% | $182.26 | +57.58% | 8 qtrssince 2024-Q2 | Increased 50 |
VANGUARD INDEX FDS | 410,162 | $245.1M | 1.3% | $494.64 | +20.15% | 8 qtrssince 2024-Q2 | Increased 50 |
VANGUARD | 1.2M | $242.8M | 1.3% | $155.48 | +24.99% | 8 qtrssince 2024-Q2 | Decreased 0 |
ELI LILLY & CO | 241,945 | $222.5M | 1.2% | $893.58 | +2.61% | 8 qtrssince 2024-Q2 | Decreased 0 |
BROADCOM INC | 715,328 | $221.4M | 1.2% | $161.57 | +90.92% | 8 qtrssince 2024-Q2 | Decreased 0 |
JPMORGAN CHASE & CO. | 718,193 | $211.3M | 1.1% | $201.62 | +43.79% | 8 qtrssince 2024-Q2 | Increased 49 |
ISHARES TR | 902,104 | $190.5M | 1.0% | $186.85 | +12.11% | 8 qtrssince 2024-Q2 | Decreased 0 |
EXXON MOBIL CORP | 1M | $174M | 0.9% | $107.73 | +55.42% | 8 qtrssince 2024-Q2 | Decreased 0 |
META PLATFORMS INC | 282,725 | $161.8M | 0.9% | $539.62 | +5.84% | 8 qtrssince 2024-Q2 | Increased 45 |
ISHARES TR | 1.4M | $159.1M | 0.9% | $94.22 | +19.83% | 8 qtrssince 2024-Q2 | Increased 45 |
ALPHABET INC | 532,340 | $152.7M | 0.8% | $195.28 | +46.71% | 8 qtrssince 2024-Q2 | Increased 46 |
BLACKROCK ETF TRUST | 2.5M | $143.2M | 0.8% | $49.44 | +17.21% | 8 qtrssince 2024-Q2 | Decreased 0 |
WALMART INC | 1.1M | $140.5M | 0.8% | $69.36 | +78.41% | 8 qtrssince 2024-Q2 | Decreased 0 |
ISHARES TR | 1.8M | $130.9M | 0.7% | $53.44 | +35.52% | 8 qtrssince 2024-Q2 | Increased 43 |
ISHARES INC | 1.8M | $126M | 0.7% | $55.29 | +25.16% | 8 qtrssince 2024-Q2 | Decreased 0 |
Sanctuary Advisors, LLC manages $18.5B across 2527 positions as of Q1 2026. Top holdings: NVDA (2.7%), MSFT (2.0%), IVV (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 243 new positions, 129 exits, 1232 increased. Top move: IVV (INCREASED, conviction 52). Portfolio: $18.5B across 2527 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
Verify source filings on SEC EDGAR