Sanctuary Advisors, LLC — 13F Holdings & Portfolio
CIK 1777271 · latest 13F-HR filed 2026-08-13
Sanctuary Advisors, LLC manages $21.59B in 13F-reported U.S. long-equity assets across 2,869 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.69%), IVV (2.51%), VUG (1.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 371 new positions, exited 112, added to 1,522, and trimmed 504.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$21.59B
Long-equity book
2,869
Distinct positions
2026-06-30
Filed 2026-08-13
+371 / −112 / ↑1522 / ↓504
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- ISHARES TR$228.5M +72.9%
- NVIDIA CORPORATION$82.9M +16.7%
- VANGUARD INDEX FDS$81.7M +26.8%
- MICRON TECHNOLOGY INC$80.3M +326.9%
- ELI LILLY & CO$74.5M +33.5%
Top Trims
- ISHARES TR-$53.4M -46.1%
- ISHARES TR-$51.2M -39.1%
- EXXON MOBIL CORP-$35.7M -20.5%
- NETFLIX INC.-$23.9M -30.1%
- ISHARES TR-$23.5M -84.6%
New Positions
- BLACKROCK ETF TRUST$62.9M
- BLACKROCK ETF TRUST II$26.3M
- J P MORGAN EXCHANGE TRADED F$24.0M
- HONEYWELL INTL INC$16.3M
- HONEYWELL AEROSPACE INC$16.2M
Exited Positions
- HONEYWELL INTL INC$32.4M
- COTERRA ENERGY INC$5.5M
- GREAT LAKES DREDGE & DOCK CO$5.2M
- ENERGY FUELS INC$5.2M
- INVESCO EXCH TRD SLF IDX FD$2.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $580.5M | 2.69% | 2,901,046 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $542.0M | 2.51% | 723,733 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $386.6M | 1.79% | 4,488,264 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $368.2M | 1.71% | 987,131 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $318.9M | 1.48% | 892,328 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $309.1M | 1.43% | 450,098 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $304.4M | 1.41% | 407,568 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $297.0M | 1.38% | 247,625 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $283.5M | 1.31% | 1,300,791 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $275.4M | 1.28% | 729,103 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $241.4M | 1.12% | 737,445 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $192.6M | 0.89% | 545,107 | SH |
| 13 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $181.6M | 0.84% | 2,669,958 | SH |
| 14 | ISHARES TR | IVE | 464287408 | $178.0M | 0.82% | 783,942 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $168.3M | 0.78% | 1,223,682 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $156.4M | 0.72% | 277,633 | SH |
| 17 | ISHARES TR | IEFA | 46432F842 | $146.8M | 0.68% | 1,520,243 | SH |
| 18 | ISHARES TR | IUSB | 46434V613 | $146.1M | 0.68% | 3,165,952 | SH |
| 19 | FRANKLIN TEMPLETON ETF TR | USPX | 35473P405 | $139.9M | 0.65% | 2,141,932 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $138.3M | 0.64% | 1,011,776 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $136.6M | 0.63% | 1,648,912 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $136.0M | 0.63% | 323,359 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $131.7M | 0.61% | 123,693 | SH |
| 24 | FRANKLIN TEMPLETON ETF TR | FLQL | 35473P801 | $131.6M | 0.61% | 1,681,358 | SH |
| 25 | ISHARES TR | EFG | 464288885 | $126.6M | 0.59% | 1,017,830 | SH |
| 26 | WALMART INC | WMT | 931142103 | $123.0M | 0.57% | 1,085,825 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $119.3M | 0.55% | 474,171 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $119.0M | 0.55% | 502,877 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $114.4M | 0.53% | 239,577 | SH |
| 30 | VISA INC | V | 92826C839 | $109.3M | 0.51% | 318,611 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $104.9M | 0.49% | 90,864 | SH |
| 32 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $104.0M | 0.48% | 545,880 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $102.9M | 0.48% | 110,014 | SH |
| 34 | BLACKROCK ETF TRUST | CORO | 09290C764 | $102.8M | 0.48% | 2,809,906 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $101.4M | 0.47% | 863,329 | SH |
| 36 | ISHARES TR | GOVT | 46429B267 | $100.2M | 0.46% | 4,399,631 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $100.0M | 0.46% | 393,933 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $91.5M | 0.42% | 77,857 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $91.4M | 0.42% | 735,866 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $89.2M | 0.41% | 214,643 | SH |
| 41 | VANGUARD WORLD FD | VGT | 92204A702 | $87.1M | 0.40% | 728,486 | SH |
| 42 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $86.8M | 0.40% | 166,080 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $85.6M | 0.40% | 232,419 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $83.1M | 0.38% | 82,129 | SH |
| 45 | ISHARES TR | EFA | 464287465 | $80.9M | 0.37% | 778,613 | SH |
| 46 | HEICO CORP NEW | HEI | 422806109 | $80.7M | 0.37% | 226,519 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $80.3M | 0.37% | 235,582 | SH |
| 48 | ISHARES TR | EFV | 464288877 | $79.7M | 0.37% | 1,040,740 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $79.1M | 0.37% | 281,188 | SH |
| 50 | SPDR SERIES TRUST | SPYM | 78464A854 | $78.5M | 0.36% | 892,772 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $21.59B | 2,869 | 0001777271-26-000007 |
| 2026-03-31 | 2026-05-05 | $18.50B | 2,533 | 0001777271-26-000006 |
| 2025-12-31 | 2026-01-29 | $18.31B | 2,433 | 0001777271-26-000005 |
INDIANAPOLIS, IN 46240