Sanctuary Advisors, LLC
Sector Allocation
- Other49.2%$10.6B
- Technology16.5%$3.6B
- Financials9.5%$2.0B
- Healthcare5.3%$1.1B
- Industrials5.2%$1.1B
- Energy3.0%$657.4M
- Consumer Staples2.9%$629.3M
- Consumer Discretionary2.9%$623.6M
- Utilities1.6%$340.7M
- Materials1.5%$331.4M
AUM History
13fpro.ai/research/fund/sanctuary-advisors-llc-1777271
Conviction and streaks
Concentrating · top 10 = 17.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$580.5M- ISHARES$542.0M
- VANGUARD$386.6M
MSFT
$368.2MGOOGL
$318.9M- VANGUARD$309.1M
SPY
$304.4MLLY
$297.0M- VANGUARD$283.5M
AVGO
$275.4MJPM
$241.4MGOOG
$192.6M- BLACKROCK$181.6M
- ISHARES$178.0M
- ISHARES$168.3M
META
$156.4M- ISHARES$146.8M
- ISHARES$146.1M
- FRANKLIN$139.9M
XOM.R34088
$138.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sanctuary-advisors-llc-1777271
Sanctuary Advisors, LLC 13F holdings — Q2 2026
$21.6B portfolio (+16.7% QoQ) · 2,843 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio
Includes $37.9M of put/call options ($26.4M puts, $11.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $21.5B. Weights use the stock portfolio.
$580.5M
2.7% of stocks
+2%This quarter-4.1%Since filed4+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$542.0M
2.5% of stocks
+51%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - GROWTH ETF
$386.6M
1.8% of stocks
+543%This quarter—Since filed—HeldAIQuality—Est. buy— $368.2M
1.7% of stocks
+0.7%This quarter+7.2%Since filed4+ qtrsHeld$318.9M
1.5% of stocks
+2%This quarter-8.7%Since filed4+ qtrsHeld- 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$309.1M
1.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $304.4M
1.4% of stocks
+3%This quarter-1.6%Since filed4+ qtrsHeld$297.0M
1.4% of stocks
+2%This quarter+5.8%Since filed4+ qtrsHeld- 9
VANGUARD INDEX FDS - VALUE ETF
$283.5M
1.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $275.4M
1.3% of stocks
+2%This quarter-21.2%Since filed4+ qtrsHeld
All holdings — Sanctuary Advisors, LLC (Q2 2026)
2,843 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $241.4M | 1.1% | 737K | +3% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $192.6M | 0.9% | 545K | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $181.6M | 0.8% | 2.67M | +8% | — | — | 13F |
| 14 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $178.0M | 0.8% | 784K | -13% | — | — | 13F |
| 15 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $168.3M | 0.8% | 1.22M | -13% | — | — | 13F |
| 16 | Meta Platforms, Inc. | Technology | $156.4M | 0.7% | 278K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $146.8M | 0.7% | 1.52M | +10% | — | — | 13F |
| 18 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $146.1M | 0.7% | 3.17M | +19% | — | — | 13F |
| 19 | — | FRANKLIN TEMPLETON ETF TR - US EQUITY INDEXetf/fund | — | $139.9M | 0.7% | 2.14M | +0.1% | — | — | 13F |
| 20 | EXXON MOBIL CORP | Energy | $138.3M | 0.6% | 1.01M | -1% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $136.6M | 0.6% | 1.65M | -9% | — | — | 13F |
| 22 | Tesla, Inc. | Consumer Discretionary | $136.0M | 0.6% | 323K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $131.7M | 0.6% | 124K | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCTetf/fund | — | $131.6M | 0.6% | 1.68M | +0.4% | — | — | 13F |
| 25 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $126.6M | 0.6% | 1.02M | +19% | — | — | 13F |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $123.0M | 0.6% | 1.09M | -4% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $119.3M | 0.6% | 474K | -1% | |||
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $119.0M | 0.6% | 503K | +3% | |||
| 29 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $114.4M | 0.5% | 240K | +16% | |||
| 30 | $V | VISA INC. | Financials | $109.3M | 0.5% | 319K | -0.5% | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $104.9M | 0.5% | 91K | +25% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $104.0M | 0.5% | 546K | +0.7% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $102.9M | 0.5% | 110K | +7% | |||
| 34 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $102.8M | 0.5% | 2.81M | +22% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $101.4M | 0.5% | 863K | -3% | |||
| 36 | — | ISHARES TR - US TREAS BD ETF | — | $100.2M | 0.5% | 4.40M | +9% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $100.0M | 0.5% | 394K | -2% | |||
| 38 | $GEV | GE Vernova Inc. | Industrials | $91.5M | 0.4% | 78K | +1.0% | |||
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | — | $91.4M | 0.4% | 736K | +321% | |||
| 40 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $89.2M | 0.4% | 215K | +17% | |||
| 41 | — | VANGUARD WORLD FD - INF TECH ETF | — | $87.1M | 0.4% | 728K | +705% | |||
| 42 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $86.8M | 0.4% | 166K | +0.6% | |||
| 43 | $GLD | SPDR GOLD TRUST | Financials | $85.6M | 0.4% | 232K | +7% | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $83.1M | 0.4% | 82K | +4% | |||
| 45 | — | ISHARES TR - MSCI EAFE ETF | — | $80.9M | 0.4% | 779K | +14% | |||
| 46 | $HEI | HEICO CORP | Industrials | $80.7M | 0.4% | 227K | +0.1% | |||
| 47 | $PANW | Palo Alto Networks Inc | Technology | $80.3M | 0.4% | 236K | +23% | |||
| 48 | — | ISHARES TR - EAFE VALUE ETF | — | $79.7M | 0.4% | 1.04M | -41% | |||
| 49 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $79.1M | 0.4% | 281K | +6% | |||
| 50 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $78.5M | 0.4% | 893K | +33% | |||
| 51 | $CVX | CHEVRON CORP | Energy | $75.8M | 0.3% | 458K | -3% | |||
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $74.7M | 0.3% | 202K | +65% | |||
| 53 | — | ISHARES TR - CORE DIV GRWTH | — | $74.3M | 0.3% | 981K | -0.4% | |||
| 54 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $73.1M | 0.3% | 96K | +1% | |||
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $71.9M | 0.3% | 1.01M | +31% | |||
| 56 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $71.8M | 0.3% | 237K | +43% | |||
| 57 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $71.5M | 0.3% | 1.41M | +4% | |||
| 58 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $71.3M | 0.3% | 1.35M | -16% | |||
| 59 | — | ISHARES TR - MSCI USA MMENTM | — | $70.4M | 0.3% | 205K | -15% | |||
| 60 | — | FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF | — | $69.3M | 0.3% | 3.24M | +5% | |||
| 61 | $GLW | CORNING INC /NY | Materials | $69.2M | 0.3% | 271K | -8% | |||
| 62 | — | NORTHERN LTS FD TR II - ESSEN 40 STK ETF | — | $68.8M | 0.3% | 3.46M | +5% | |||
| 63 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $68.3M | 0.3% | 848K | +342% | |||
| 64 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $65.6M | 0.3% | 1.30M | +2% | |||
| 65 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $65.1M | 0.3% | 1.28M | +8% | |||
| 66 | $PLTR | Palantir Technologies Inc. | Technology | $64.9M | 0.3% | 556K | -1.0% | |||
| 67 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $63.9M | 0.3% | 1.76M | -8% | |||
| 68 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $62.9M | 0.3% | 2.24M | New | |||
| 69 | — | ISHARES TR - MSCI USA QLT FCT | — | $62.5M | 0.3% | 285K | -53% | |||
| 70 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $61.3M | 0.3% | 1.42M | -33% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $61.0M | 0.3% | 287K | +0.4% | |||
| 72 | — | ISHARES TR - U.S. TECH ETF | — | $61.0M | 0.3% | 242K | +4% | |||
| 73 | — | ISHARES TR - 10-20 YR TRS ETF | — | $60.3M | 0.3% | 601K | -12% | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $59.3M | 0.3% | 404K | -2% | |||
| 75 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $59.3M | 0.3% | 1.18M | +20% | |||
| 76 | $GE | GENERAL ELECTRIC CO | Industrials | $58.7M | 0.3% | 157K | +4% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $56.7M | 0.3% | 161K | -6% | |||
| 78 | $IAU | ISHARES GOLD TRUST | Financials | $56.2M | 0.3% | 745K | +2% | |||
| 79 | $NFLX | NETFLIX INC | Communication Services | $55.5M | 0.3% | 778K | -6% | |||
| 80 | $LRCX | LAM RESEARCH CORP | Technology | $54.4M | 0.3% | 126K | +0.8% | |||
| 81 | — | ISHARES TR - S&P 100 ETF | — | $53.8M | 0.3% | 147K | -3% | |||
| 82 | $MCD | MCDONALDS CORP | Consumer Discretionary | $53.7M | 0.3% | 199K | +13% | |||
| 83 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $53.3M | 0.3% | 892K | +16% | |||
| 84 | $TXN | TEXAS INSTRUMENTS INC | Technology | $53.2M | 0.3% | 179K | -2% | |||
| 85 | $NEE | NEXTERA ENERGY INC | Utilities | $52.4M | 0.2% | 597K | +2% | |||
| 86 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $52.1M | 0.2% | 1.14M | +3% | |||
| 87 | $INTC | INTEL CORP | Technology | $51.2M | 0.2% | 367K | -9% | |||
| 88 | — | ISHARES TR - 0-3 MTH TREASURY | — | $51.2M | 0.2% | 509K | +30% | |||
| 89 | — | ISHARES TR - CORE S&P SCP ETF | — | $50.4M | 0.2% | 340K | -4% | |||
| 90 | $PM | Philip Morris International Inc. | Consumer Staples | $48.2M | 0.2% | 266K | -16% | |||
| 91 | — | ISHARES INC - MSCI EMRG CHN | — | $48.1M | 0.2% | 470K | +22% | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $47.6M | 0.2% | 370K | -9% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $47.2M | 0.2% | 156K | +4% | |||
| 94 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | — | $45.8M | 0.2% | 867K | +3% | |||
| 95 | — | ISHARES TR - RUSSELL 2000 ETF | — | $45.8M | 0.2% | 153K | -1% | |||
| 96 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $45.1M | 0.2% | 599K | +0.7% | |||
| 97 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $44.8M | 0.2% | 751K | +71% | |||
| 98 | $WELL | WELLTOWER INC. | Real Estate | $44.7M | 0.2% | 197K | +7% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $44.6M | 0.2% | 590K | +2% | |||
| 100 | $PH | Parker-Hannifin Corp | Industrials | $43.8M | 0.2% | 45K | +2% | |||
| 101 | $KO | COCA COLA CO | Consumer Staples | $43.0M | 0.2% | 530K | +4% | |||
| 102 | $ALPS | Alps Group Inc | Healthcare | $42.7M | 0.2% | 898K | +2% | |||
| 103 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $42.5M | 0.2% | 175K | +3% | |||
| 104 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $41.7M | 0.2% | 579K | +2% | |||
| 105 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $41.6M | 0.2% | 984K | -0.9% | |||
| 106 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $41.3M | 0.2% | 1.03M | +6% | |||
| 107 | $STX | Seagate Technology Holdings plc | Technology | $41.3M | 0.2% | 43K | +32% | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $41.2M | 0.2% | 255K | -12% | |||
| 109 | $ETN | Eaton Corp plc | Industrials | $41.0M | 0.2% | 96K | +5% | |||
| 110 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $40.9M | 0.2% | 957K | -2% | |||
| 111 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $39.5M | 0.2% | 115K | +416% | |||
| 112 | — | ISHARES TR - NATIONAL MUN ETF | — | $39.3M | 0.2% | 365K | +7% | |||
| 113 | — | COLUMBIA ETF TR I - CORE BOND ETF | — | $39.2M | 0.2% | 1.31M | +39% | |||
| 114 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $39.1M | 0.2% | 1.53M | +9% | |||
| 115 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $39.0M | 0.2% | 258K | +7% | |||
| 116 | $KLAC | KLA CORP | Technology | $38.9M | 0.2% | 129K | +886% | |||
| 117 | $SO | SOUTHERN CO | Utilities | $38.4M | 0.2% | 402K | -0.3% | |||
| 118 | $ORCL | ORACLE CORP | Technology | $38.1M | 0.2% | 260K | -5% | |||
| 119 | $BLK | BlackRock, Inc. | Financials | $38.1M | 0.2% | 40K | -0.1% | |||
| 120 | $MA | Mastercard Inc | Financials | $37.5M | 0.2% | 73K | -11% | |||
| 121 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $37.3M | 0.2% | 235K | +10% | |||
| 122 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $37.2M | 0.2% | 756K | +11% | |||
| 123 | $EMR | EMERSON ELECTRIC CO | Industrials | $37.2M | 0.2% | 260K | +6% | |||
| 124 | $ASML | ASML HOLDING NV | Technology | $37.2M | 0.2% | 19K | +0.9% | |||
| 125 | — | ISHARES TR - CORE S&P MCP ETF | — | $36.6M | 0.2% | 474K | +13% | |||
| 126 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $36.4M | 0.2% | 441K | +0.7% | |||
| 127 | $WDC | WESTERN DIGITAL CORP | Technology | $36.2M | 0.2% | 57K | +5% | |||
| 128 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | — | $36.1M | 0.2% | 697K | -0.5% | |||
| 129 | $ET | Energy Transfer LP | Energy | $35.8M | 0.2% | 1.87M | -0.7% | |||
| 130 | $VLO | VALERO ENERGY CORP/TX | Energy | $35.7M | 0.2% | 137K | -18% | |||
| 131 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $35.6M | 0.2% | 226K | -9% | |||
| 132 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $35.6M | 0.2% | 431K | +6% | |||
| 133 | — | ISHARES TR - MBS ETF | — | $34.6M | 0.2% | 366K | +12% | |||
| 134 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $34.3M | 0.2% | 461K | +10% | |||
| 135 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $34.3M | 0.2% | 257K | -7% | |||
| 136 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $34.2M | 0.2% | 644K | -4% | |||
| 137 | $QCOM | QUALCOMM INC/DE | Technology | $34.1M | 0.2% | 185K | -14% | |||
| 138 | $CMI | CUMMINS INC | Industrials | $34.0M | 0.2% | 48K | +5% | |||
| 139 | — | ISHARES TR - RUS 1000 VAL ETF | — | $33.7M | 0.2% | 139K | -5% | |||
| 140 | $MS | MORGAN STANLEY | Financials | $33.3M | 0.1% | 159K | +2% | |||
| 141 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $33.3M | 0.1% | 389K | +15% | |||
| 142 | $C | CITIGROUP INC | Financials | $33.2M | 0.1% | 237K | -7% | |||
| 143 | $DE | DEERE & CO | Industrials | $33.2M | 0.1% | 52K | -2% | |||
| 144 | $DIS | Walt Disney Co | Communication Services | $32.8M | 0.1% | 340K | -5% | |||
| 145 | $HEI.A | HEICO CORP | Industrials | $31.7M | 0.1% | 123K | +1% | |||
| 146 | — | ISHARES TR - CORE US AGGBD ET | — | $31.6M | 0.1% | 319K | +9% | |||
| 147 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $31.5M | 0.1% | 143K | -8% | |||
| 148 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $31.3M | 0.1% | 986K | +8% | |||
| 149 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $31.0M | 0.1% | 579K | +20% | |||
| 150 | $FCX | FREEPORT-MCMORAN INC | Materials | $30.9M | 0.1% | 492K | +94% |
What changed in Q2 2026
Against the previous quarter's 13F: 414 new, 1,448 added to, 883 trimmed, 101 sold out. Share-count changes; largest moves by dollar size first.
New positions (414)
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$62.9M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$26.3M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER$24.0M
first bought this quarter
$QQQPUTINVESCO QQQ TRUST, SERIES 1$21.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$16.2M
first bought this quarter
- TOUCHSTONE ETF TRUST - ULTRA SHORT INCM$11.6M
first bought this quarter
+408 more in the Excel export
Added to (1,448)
- VANGUARD INDEX FDS - GROWTH ETF+543%
now $386.6M
- ISHARES TR - CORE S&P500 ETF+51%
now $542.0M
- VANGUARD WORLD FD - INF TECH ETF+705%
now $87.1M
- ISHARES TR - RUS 1000 GRW ETF+321%
now $91.4M
- VANGUARD INDEX FDS - MID CAP ETF+342%
now $68.3M
$KLACKLA CORP+886%
now $38.9M · held 4+ qtrs
+1,442 more in the Excel export
Trimmed (883)
- ISHARES TR - MSCI USA QLT FCT-53%
now $62.5M
- ISHARES TR - EAFE VALUE ETF-41%
now $79.7M
- BLACKROCK ETF TRUST - ISHA US THEM ETF-33%
now $61.3M
- ISHARES TR - S&P 500 VAL ETF-13%
now $178.0M
- ISHARES TR - S&P 500 GRWT ETF-13%
now $168.3M
- ISHARES TR - CORE INTL AGGR-85%
now $4.3M
+877 more in the Excel export
Holdings by quarter
Every 13F Sanctuary Advisors, LLC has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sanctuary Advisors?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sanctuary Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
17%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sanctuary Advisors, LLC disclosed 2,843 positions worth $21.6B in its Form 13F-HR for Q2 2026 — $21.5B in common stock plus $37.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 2.7% of the equity portfolio. During the quarter the fund opened 414 new positions and exited 101 and a full exit from $CTRA. The portfolio is most concentrated in Other (49.2% of disclosed assets). All figures are sourced directly from Sanctuary Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1777271.
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AI-Powered Hedge Fund Analysis: Sanctuary Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sanctuary Advisors, LLC (SEC CIK: 1777271), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sanctuary Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.