Sanctuary Advisors, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,527 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.9M | $497.6M | 2.7% | $151.70 | +18.69% | 8 qtrssince 2024-Q2 | Decreased 0 |
MICROSOFT CORP | 980,298 | $362.9M | 2.0% | $477.19 | -15.35% | 8 qtrssince 2024-Q2 | Increased 49 |
ISHARES CORE S&P 500 ETF | 479,992 | $313.5M | 1.7% | $608.10 | +12.38% | 8 qtrssince 2024-Q2 | Increased 52 |
VANGUARD GROWTH ETF | 698,101 | $304.9M | 1.6% | $70.61 | +2.99% | 8 qtrssince 2024-Q2 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 394,346 | $256.5M | 1.4% | $602.80 | +12.86% | 8 qtrssince 2024-Q2 | Decreased 0 |
ALPHABET INC-CL A | 874,471 | $251.5M | 1.4% | $212.48 | +42.88% | 8 qtrssince 2024-Q2 | Increased 50 |
VANGUARD S&P 500 ETF | 410,162 | $245.1M | 1.3% | $551.93 | +13.37% | 8 qtrssince 2024-Q2 | Increased 50 |
VANGUARD VALUE ETF | 1.2M | $242.8M | 1.3% | $170.48 | +19.82% | 8 qtrssince 2024-Q2 | Decreased 0 |
ELI LILLY & CO | 241,945 | $222.5M | 1.2% | $823.70 | +11.31% | 8 qtrssince 2024-Q2 | Decreased 0 |
BROADCOM INC | 715,328 | $221.4M | 1.2% | $247.51 | +24.85% | 8 qtrssince 2024-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 718,193 | $211.3M | 1.1% | $255.65 | +17.45% | 8 qtrssince 2024-Q2 | Increased 49 |
ISHARES S&P 500/BARRA VALUE | 902,104 | $190.5M | 1.0% | $192.51 | +14.27% | 8 qtrssince 2024-Q2 | Decreased 0 |
EXXON MOBIL CORP | 1M | $174M | 0.9% | $110.56 | +37.33% | 8 qtrssince 2024-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 282,725 | $161.8M | 0.9% | $634.75 | +3.20% | 8 qtrssince 2024-Q2 | Increased 45 |
ISHARES S&P 500 GROWTH ETF | 1.4M | $159.1M | 0.9% | $107.08 | +10.82% | 8 qtrssince 2024-Q2 | Increased 45 |
ALPHABET INC-CL C | 532,340 | $152.7M | 0.8% | $218.05 | +39.22% | 8 qtrssince 2024-Q2 | Increased 46 |
BLACKROCK ETF TRUST | 2.5M | $143.2M | 0.8% | $53.38 | +13.44% | 8 qtrssince 2024-Q2 | Decreased 0 |
WALMART INC | 1.1M | $140.5M | 0.8% | $91.44 | +39.88% | 8 qtrssince 2024-Q2 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 1.8M | $130.9M | 0.7% | $58.90 | +28.56% | 8 qtrssince 2024-Q2 | Increased 43 |
ISHARES CORE MSCI EMERGING | 1.8M | $126M | 0.7% | $58.44 | +22.83% | 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 Rating: 2.5/5.0.
Active quarter - 241 new positions, 127 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
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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