Sanctuary Advisors, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,347 positions
MICROSOFT CORP | 953,675 | $474.4M | 2.9% | $439.53 | +12.06% | 5 qtrssince 2024-Q2 | Increased 56 |
NVIDIA CORPORATION | 2.8M | $445.1M | 2.8% | $123.26 | +27.86% | 5 qtrssince 2024-Q2 | Increased 57 |
VANGUARD INDEX FDS | 718,677 | $315.1M | 1.9% | $61.85 | +17.50% | 5 qtrssince 2024-Q2 | Decreased 0 |
ISHARES TR | 390,589 | $242.5M | 1.5% | $531.92 | +15.02% | 5 qtrssince 2024-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 407,151 | $231.3M | 1.4% | $489.46 | +14.40% | 5 qtrssince 2024-Q2 | Increased 48 |
BROADCOM INC | 763,356 | $210.4M | 1.3% | $161.57 | +69.06% | 5 qtrssince 2024-Q2 | Increased 50 |
VANGUARD INDEX FDS | 1.2M | $209.3M | 1.3% | $153.53 | +12.24% | 5 qtrssince 2024-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 701,682 | $203.4M | 1.3% | $198.93 | +42.31% | 5 qtrssince 2024-Q2 | Increased 51 |
SPDR S&P 500 ETF TR | 326,985 | $202M | 1.3% | $535.64 | +13.80% | 5 qtrssince 2024-Q2 | Increased 49 |
META PLATFORMS INC | 252,188 | $186.1M | 1.2% | $524.75 | +40.09% | 5 qtrssince 2024-Q2 | Increased 51 |
ELI LILLY & CO | 234,600 | $182.9M | 1.1% | $889.33 | -13.09% | 5 qtrssince 2024-Q2 | Increased 48 |
ISHARES TR | 2.1M | $175.7M | 1.1% | $69.65 | +17.35% | 5 qtrssince 2024-Q2 | Increased 49 |
ISHARES TR | 949,298 | $173.6M | 1.1% | $168.91 | +6.99% | 5 qtrssince 2024-Q2 | Increased 51 |
ALPHABET INC | 862,467 | $152M | 0.9% | $178.62 | -1.68% | 5 qtrssince 2024-Q2 | Increased 45 |
ISHARES TR | 1.4M | $149.3M | 0.9% | $92.43 | +18.53% | 5 qtrssince 2024-Q2 | Decreased 0 |
ISHARES TR | 2.3M | $146.8M | 0.9% | $53.18 | +13.70% | 5 qtrssince 2024-Q2 | Increased 58 |
ISHARES TR | 735,201 | $143.7M | 0.9% | $179.96 | +6.38% | 5 qtrssince 2024-Q2 | Increased 50 |
ISHARES TR | 2.9M | $133.3M | 0.8% | $41.48 | +6.10% | 5 qtrssince 2024-Q2 | Decreased 0 |
BLACKROCK ETF TRUST | 2.3M | $127.4M | 0.8% | $46.77 | +15.18% | 5 qtrssince 2024-Q2 | Increased 47 |
VISA INC | 329,386 | $116.9M | 0.7% | $261.38 | +34.52% | 5 qtrssince 2024-Q2 | Increased 44 |
Sanctuary Advisors, LLC manages $16.2B across 2347 positions as of Q2 2025. Top holdings: MSFT (2.9%), NVDA (2.8%), VUG (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 280 new positions, 117 exits, 1229 increased. Top move: EFV (INCREASED, conviction 58). Portfolio: $16.2B across 2347 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
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