Sanctuary Advisors, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,414 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.9M | $538.7M | 2.9% | $151.70 | +23.63% | 7 qtrssince 2024-Q2 | Decreased 0 |
MICROSOFT CORP | 977,087 | $472.5M | 2.6% | $477.43 | +2.11% | 7 qtrssince 2024-Q2 | Decreased 0 |
VANGUARD GROWTH ETF | 691,736 | $337.5M | 1.8% | $70.59 | +14.94% | 7 qtrssince 2024-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 453,493 | $310.6M | 1.7% | $603.71 | +14.28% | 7 qtrssince 2024-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 403,009 | $274.8M | 1.5% | $602.80 | +13.97% | 7 qtrssince 2024-Q2 | Decreased 0 |
ALPHABET INC-CL A | 852,559 | $266.9M | 1.5% | $210.13 | +49.36% | 7 qtrssince 2024-Q2 | Decreased 0 |
ELI LILLY & CO | 244,134 | $262.4M | 1.4% | $823.70 | +29.84% | 7 qtrssince 2024-Q2 | Decreased 0 |
BROADCOM INC | 737,823 | $255.4M | 1.4% | $247.51 | +39.32% | 7 qtrssince 2024-Q2 | Decreased 0 |
VANGUARD S&P 500 ETF | 397,484 | $249.3M | 1.4% | $549.58 | +14.95% | 7 qtrssince 2024-Q2 | Decreased 0 |
VANGUARD VALUE ETF | 1.3M | $240.1M | 1.3% | $170.48 | +12.84% | 7 qtrssince 2024-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 702,049 | $226.2M | 1.2% | $254.62 | +26.45% | 7 qtrssince 2024-Q2 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 965,441 | $204.7M | 1.1% | $192.51 | +10.93% | 7 qtrssince 2024-Q2 | Decreased 0 |
BLACKROCK ETF TRUST | 3M | $182.1M | 1.0% | $53.38 | +14.75% | 7 qtrssince 2024-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 272,095 | $179.6M | 1.0% | $633.95 | +5.05% | 7 qtrssince 2024-Q2 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 1.4M | $166.6M | 0.9% | $106.61 | +16.46% | 7 qtrssince 2024-Q2 | Decreased 0 |
ALPHABET INC-CL C | 497,416 | $156.1M | 0.9% | $212.04 | +48.34% | 7 qtrssince 2024-Q2 | Decreased 0 |
TESLA INC | 326,112 | $146.7M | 0.8% | $336.30 | +35.13% | 7 qtrssince 2024-Q2 | Decreased 0 |
WALMART INC | 1.2M | $130.9M | 0.7% | $91.44 | +22.39% | 7 qtrssince 2024-Q2 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 1.9M | $129.1M | 0.7% | $58.44 | +15.32% | 7 qtrssince 2024-Q2 | Decreased 0 |
EXXON MOBIL CORP | 1M | $126.2M | 0.7% | $110.56 | +8.71% | 7 qtrssince 2024-Q2 | Decreased 0 |
Sanctuary Advisors, LLC manages $18.3B across 2414 positions as of Q4 2025. Top holdings: NVDA (2.9%), MSFT (2.6%), VUG (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 169 new positions, 353 exits, 269 increased. No standout high-conviction moves this quarter. Portfolio: $18.3B across 2414 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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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