Sanctuary Advisors, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,414 positions
NVIDIA CORPORATION | 2.9M | $538.7M | 2.9% | $125.46 | +48.31% | 7 qtrssince 2024-Q2 | Increased 56 |
MICROSOFT CORP | 977,087 | $472.5M | 2.6% | $441.02 | +8.97% | 7 qtrssince 2024-Q2 | Increased 54 |
VANGUARD INDEX FDS | 691,736 | $337.5M | 1.8% | $62.59 | +29.50% | 7 qtrssince 2024-Q2 | Increased 51 |
ISHARES TR | 453,493 | $310.6M | 1.7% | $574.29 | +18.29% | 7 qtrssince 2024-Q2 | Increased 65 |
STATE STR SPDR S&P 500 ETF T | 403,009 | $274.8M | 1.5% | $560.80 | +20.66% | 7 qtrssince 2024-Q2 | Increased 54 |
ALPHABET INC | 852,559 | $266.9M | 1.5% | $179.57 | +73.97% | 7 qtrssince 2024-Q2 | Increased 49 |
ELI LILLY & CO | 244,134 | $262.4M | 1.4% | $893.58 | +19.69% | 7 qtrssince 2024-Q2 | Increased 50 |
BROADCOM INC | 737,823 | $255.4M | 1.4% | $161.57 | +113.04% | 7 qtrssince 2024-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 397,484 | $249.3M | 1.4% | $491.46 | +26.51% | 7 qtrssince 2024-Q2 | Increased 49 |
VANGUARD INDEX FDS | 1.3M | $240.1M | 1.3% | $155.48 | +21.00% | 7 qtrssince 2024-Q2 | Increased 51 |
JPMORGAN CHASE & CO | 702,049 | $226.2M | 1.2% | $199.59 | +58.39% | 7 qtrssince 2024-Q2 | Increased 49 |
ISHARES TR | 965,441 | $204.7M | 1.1% | $186.85 | +12.19% | 7 qtrssince 2024-Q2 | Increased 60 |
BLACKROCK ETF TRUST | 3M | $182.1M | 1.0% | $49.44 | +22.18% | 7 qtrssince 2024-Q2 | Increased 45 |
META PLATFORMS INC | 272,095 | $179.6M | 1.0% | $538.39 | +22.29% | 7 qtrssince 2024-Q2 | Increased 44 |
ISHARES TR | 1.4M | $166.6M | 0.9% | $93.46 | +31.53% | 7 qtrssince 2024-Q2 | Increased 44 |
ALPHABET INC | 497,416 | $156.1M | 0.9% | $188.87 | +65.82% | 7 qtrssince 2024-Q2 | Increased 46 |
TESLA INC | 326,112 | $146.7M | 0.8% | $240.35 | +87.11% | 7 qtrssince 2024-Q2 | Increased 44 |
WALMART INC | 1.2M | $130.9M | 0.7% | $69.36 | +59.60% | 7 qtrssince 2024-Q2 | Increased 42 |
ISHARES INC | 1.9M | $129.1M | 0.7% | $55.29 | +20.62% | 7 qtrssince 2024-Q2 | Increased 49 |
EXXON MOBIL CORP | 1M | $126.2M | 0.7% | $107.73 | +9.51% | 7 qtrssince 2024-Q2 | Increased 43 |
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 Score: 2.5/5.0.
Active quarter - 188 new positions, 191 exits, 1241 increased. Top move: IVV (INCREASED, conviction 65). 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
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
Verify source filings on SEC EDGAR