Sanctuary Advisors, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,413 positions
NVIDIA CORPORATION | 2.8M | $520.1M | 3.0% | $123.26 | +51.01% | 6 qtrssince 2024-Q2 | Decreased 0 |
MICROSOFT CORP | 968,471 | $501.6M | 2.9% | $440.67 | +16.58% | 6 qtrssince 2024-Q2 | Increased 54 |
VANGUARD INDEX FDS | 665,304 | $319.1M | 1.8% | $61.85 | +28.68% | 6 qtrssince 2024-Q2 | Decreased 0 |
BROADCOM INC | 739,767 | $244.1M | 1.4% | $161.57 | +102.69% | 6 qtrssince 2024-Q2 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 360,008 | $239.8M | 1.4% | $546.96 | +20.50% | 6 qtrssince 2024-Q2 | Increased 53 |
VANGUARD INDEX FDS | 391,464 | $239.7M | 1.4% | $489.46 | +23.69% | 6 qtrssince 2024-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 1.2M | $223.5M | 1.3% | $153.89 | +18.76% | 6 qtrssince 2024-Q2 | Increased 49 |
JPMORGAN CHASE & CO | 692,289 | $218.4M | 1.3% | $197.94 | +55.59% | 6 qtrssince 2024-Q2 | Decreased 0 |
ISHARES TR | 323,125 | $216.3M | 1.2% | $531.92 | +24.36% | 6 qtrssince 2024-Q2 | Decreased 0 |
ALPHABET INC | 846,509 | $205.8M | 1.2% | $178.62 | +35.75% | 6 qtrssince 2024-Q2 | Decreased 0 |
META PLATFORMS INC | 266,480 | $195.7M | 1.1% | $535.86 | +36.58% | 6 qtrssince 2024-Q2 | Increased 51 |
ELI LILLY & CO | 236,785 | $180.7M | 1.0% | $888.12 | -14.63% | 6 qtrssince 2024-Q2 | Increased 48 |
ISHARES TR | 2M | $175.5M | 1.0% | $69.42 | +21.41% | 6 qtrssince 2024-Q2 | Decreased 0 |
BLACKROCK ETF TRUST | 2.9M | $170.4M | 1.0% | $49.00 | +19.75% | 6 qtrssince 2024-Q2 | Increased 52 |
ISHARES TR | 862,480 | $167.8M | 1.0% | $168.91 | +14.11% | 6 qtrssince 2024-Q2 | Decreased 0 |
ISHARES TR | 1.3M | $157.7M | 0.9% | $92.43 | +30.11% | 6 qtrssince 2024-Q2 | Decreased 0 |
ISHARES TR | 763,243 | $157.6M | 0.9% | $180.82 | +12.37% | 6 qtrssince 2024-Q2 | Increased 44 |
TESLA INC | 317,234 | $141.1M | 0.8% | $234.49 | +89.65% | 6 qtrssince 2024-Q2 | Increased 46 |
ISHARES TR | 2M | $132.9M | 0.8% | $53.18 | +21.49% | 6 qtrssince 2024-Q2 | Decreased 0 |
WALMART INC | 1.2M | $120.7M | 0.7% | $69.24 | +47.59% | 6 qtrssince 2024-Q2 | Increased 44 |
Sanctuary Advisors, LLC manages $17.4B across 2413 positions as of Q3 2025. Top holdings: NVDA (3.0%), MSFT (2.9%), VUG (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 225 new positions, 159 exits, 1222 increased. Top move: MSFT (INCREASED, conviction 54). Portfolio: $17.4B across 2413 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR