Sanctuary Advisors, LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings2,843 positions

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Activity:
NVDA

NVIDIA Corporation

2.9M$580.5M2.7%$126.69+33.31%
9 qtrssince 2024-Q2
Increased
55
IVV
IVV
ETF

ISHARES TR

723,733$542M2.5%$635.12+19.78%
9 qtrssince 2024-Q2
Increased
75
VUG
VUG
ETF

VANGUARD INDEX FDS

4.5M$386.6M1.8%$64.24+32.33%
9 qtrssince 2024-Q2
Increased
53
MSFT

Microsoft Corporation

987,131$368.2M1.7%$440.31+21.09%
9 qtrssince 2024-Q2
Increased
49
GOOGL

Alphabet Inc.

892,328$318.9M1.5%$185.76+60.80%
9 qtrssince 2024-Q2
Increased
50
VOO
VOO
ETF

VANGUARD INDEX FDS

450,098$309.1M1.4%$511.53+36.06%
9 qtrssince 2024-Q2
Increased
54
SPY
SPY
ETF

STATE STR SPDR S&P 500 ETF T

407,568$304.4M1.4%$566.77+32.31%
9 qtrssince 2024-Q2
Increased
50
LLY

Eli Lilly and Company

247,625$297M1.4%$900.56+59.04%
9 qtrssince 2024-Q2
Increased
50
VTV
VTV
ETF

VANGUARD INDEX FDS

1.3M$283.5M1.3%$158.46+44.54%
9 qtrssince 2024-Q2
Increased
51
AVGO

Broadcom Inc.

729,103$275.4M1.3%$165.64+119.97%
9 qtrssince 2024-Q2
Increased
49
JPM

JPMorgan Chase & Co.

737,445$241.4M1.1%$204.82+67.01%
9 qtrssince 2024-Q2
Increased
50
GOOG

Alphabet Inc.

545,107$192.6M0.9%$198.98+48.44%
9 qtrssince 2024-Q2
Increased
44
DYNF
DYNF
ETF

BLACKROCK ETF TRUST

2.7M$181.6M0.8%$50.89+32.08%
9 qtrssince 2024-Q2
Increased
47
IVE
IVE
ETF

ISHARES TR

783,942$178M0.8%$186.85+29.34%
9 qtrssince 2024-Q2
Decreased
0
IVW
IVW
ETF

ISHARES TR

1.2M$168.3M0.8%$94.22+42.03%
9 qtrssince 2024-Q2
Decreased
0
META

Meta Platforms, Inc.

277,633$156.4M0.7%$539.62+18.86%
9 qtrssince 2024-Q2
Decreased
0
IEFA
IEFA
ETF

ISHARES TR

1.5M$146.8M0.7%$72.00+34.38%
9 qtrssince 2024-Q2
Increased
47
IUSB
IUSB
ETF

ISHARES TR

3.2M$146.1M0.7%$42.01+5.63%
9 qtrssince 2024-Q2
Increased
50
USPX
USPX
ETF

FRANKLIN TEMPLETON ETF TR

2.1M$139.9M0.6%$48.76+35.67%
9 qtrssince 2024-Q2
Increased
42
XOM

ExxonMobil Holdings Corporation

1M$138.3M0.6%$107.73+52.67%
9 qtrssince 2024-Q2
Decreased
0
$21.6B
AUM
2,843
Positions
Q2 2026
Filing
HI rating · 2.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$14,219,711,965-10.1122494593%
2025-Q2$16,158,277,29713.6329437387%
2025-Q3$17,445,942,1677.96907273178%
2025-Q4$18,312,275,3834.96581501708%
2026-Q1$18,500,175,0051.0260856069%
2026-Q2$21,585,021,05016.6746857485%
Activity profile
$ moved · Q2'26
New8%Increased65%Decreased25%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q10%1-4Q12%1-2Y18%2Y+60%

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 Score: 2/5.0.

Q2 2026 Summary

Active quarter - 369 new positions, 110 exits, 1441 increased. Top move: IVV (INCREASED, conviction 75). Portfolio: $21.6B across 2843 positions.

Top holdings by portfolio weight

Total AUM$22B
NVDA2.69%
IVV2.51%
VUG1.79%
MSFT1.71%
GOOGL1.48%
VOO1.43%
SPY1.41%
LLY1.38%
VTV1.31%
AVGO1.28%
Other1.12%

Portfolio allocation by GICS sector

Sectors11
Unknown53.28%
Technology13.12%
Industrials5.89%
Financial Services5.66%
Healthcare5.25%
Communication Services4.38%
Energy3.01%
Consumer Cyclical2.97%
Consumer Defensive2.82%
Utilities1.49%
Other2.13%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L55
Conviction46
Concentration26
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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Security
7Q
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Q4 2024 → Q2 2026+559,845 shares+$14.1M
7Q
OKLOOKLOOklo Inc.
Q4 2024 → Q2 2026+32,043 shares+$2M
7Q
AMAMAntero Midstream Corporation
Q4 2024 → Q2 2026+243,931 shares+$5.6M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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