Sanctuary Advisors, LLC — 13F Holdings & Portfolio
CIK 1777271 · latest 13F-HR filed 2026-05-05
Sanctuary Advisors, LLC manages $18.50B in 13F-reported U.S. long-equity assets across 2,533 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.69%), MSFT (1.96%), IVV (1.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 243 new positions, exited 129, added to 905, and trimmed 817.
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.
$18.50B
Long-equity book
2,533
Distinct positions
2026-03-31
Filed 2026-05-05
+243 / −129 / ↑905 / ↓817
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$50.2M +118.2%
- EXXON MOBIL CORP$47.8M +37.9%
- CHEVRON CORPORATION$37.2M +61.6%
- ISHARES TR$33.9M +55.2%
- VALERO ENERGY CORP$19.8M +92.2%
Top Trims
- MICROSOFT CORP-$109.7M -23.2%
- ISHARES TR-$71.3M -59.6%
- INVESCO EXCHANGE TRADED FD T-$48.9M -79.9%
- NVIDIA CORPORATION-$41.2M -7.6%
- ELI LILLY & CO-$39.8M -15.2%
New Positions
- BLACKROCK ETF TRUST$73.9M
- BLACKROCK ETF TRUST$40.2M
- COLUMBIA ETF TR I$28.3M
- ISHARES TR$16.3M
- BLACKROCK ETF TRUST$13.8M
Exited Positions
- PINNACLE FINL PARTNERS INC$2.8M
- INVESCO DB COMMDY INDX TRCK$2.2M
- COLLEGIUM PHARMACEUTICAL INC$1.4M
- EXACT SCIENCES CORP$1.3M
- INVESTMENT MANAGERS SER TR I$1.1M
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 | $497.6M | 2.69% | 2,852,930 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $362.9M | 1.96% | 980,298 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $313.5M | 1.69% | 479,992 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $304.9M | 1.65% | 698,101 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $256.5M | 1.39% | 394,346 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $251.5M | 1.36% | 874,471 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $245.1M | 1.32% | 410,162 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $242.8M | 1.31% | 1,237,731 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $222.5M | 1.20% | 241,945 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $221.4M | 1.20% | 715,328 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $211.3M | 1.14% | 718,193 | SH |
| 12 | ISHARES TR | IVE | 464287408 | $190.5M | 1.03% | 902,104 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $174.0M | 0.94% | 1,025,623 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $161.8M | 0.87% | 282,725 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $159.1M | 0.86% | 1,406,864 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $152.7M | 0.83% | 532,340 | SH |
| 17 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $143.2M | 0.77% | 2,460,922 | SH |
| 18 | WALMART INC | WMT | 931142103 | $140.5M | 0.76% | 1,130,844 | SH |
| 19 | ISHARES TR | EFV | 464288877 | $130.9M | 0.71% | 1,760,693 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $126.0M | 0.68% | 1,806,474 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $125.4M | 0.68% | 1,385,391 | SH |
| 22 | ISHARES TR | IUSB | 46434V613 | $123.2M | 0.67% | 2,667,710 | SH |
| 23 | FRANKLIN TEMPLETON ETF TR | USPX | 35473P405 | $121.7M | 0.66% | 2,140,419 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $121.5M | 0.66% | 326,833 | SH |
| 25 | ISHARES TR | QUAL | 46432F339 | $115.9M | 0.63% | 604,311 | SH |
| 26 | FRANKLIN TEMPLETON ETF TR | FLQL | 35473P801 | $113.3M | 0.61% | 1,675,252 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $105.4M | 0.57% | 490,072 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $104.2M | 0.56% | 479,197 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $102.4M | 0.55% | 102,748 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $98.5M | 0.53% | 402,894 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $97.7M | 0.53% | 472,061 | SH |
| 32 | VISA INC | V | 92826C839 | $96.8M | 0.52% | 320,139 | SH |
| 33 | ISHARES TR | EFG | 464288885 | $95.3M | 0.52% | 855,806 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $93.1M | 0.50% | 216,349 | SH |
| 35 | ISHARES TR | GOVT | 46429B267 | $92.6M | 0.50% | 4,042,192 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $90.1M | 0.49% | 127,231 | SH |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $82.2M | 0.44% | 562,025 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $79.4M | 0.43% | 826,101 | SH |
| 39 | BLACKROCK ETF TRUST | THRO | 09290C806 | $76.9M | 0.42% | 2,123,956 | SH |
| 40 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $76.5M | 0.41% | 165,079 | SH |
| 41 | ISHARES TR | IWF | 464287614 | $74.5M | 0.40% | 174,613 | SH |
| 42 | BLACKROCK ETF TRUST | CORO | 09290C764 | $73.9M | 0.40% | 2,296,960 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $72.0M | 0.39% | 542,041 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $69.6M | 0.38% | 205,972 | SH |
| 45 | ISHARES TR | DGRO | 46434V621 | $69.1M | 0.37% | 984,746 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $68.7M | 0.37% | 886,031 | SH |
| 47 | ISHARES TR | TLH | 464288653 | $68.7M | 0.37% | 681,690 | SH |
| 48 | VANGUARD MUN BD FDS | VTEB | 922907746 | $67.9M | 0.37% | 1,361,467 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $67.3M | 0.36% | 77,106 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $67.0M | 0.36% | 79,214 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |