Sanctuary Advisors, LLC
13F Reported Value
ⓘ$21.6B
incl. option notional
Equity Holdings
ⓘ$21.5B
Option Notional
ⓘ$37.9M
$26.4M puts / $11.5M calls
Holdings
2,843
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$NVDA
$MSFT
$GOOG
$GS
$CRWDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$580.5M2,901,046 sh ISHARES TR - CORE S&P500 ETF
—Quality
$542.0M723,733 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$386.6M4,488,264 sh- 79.8
Quality
$368.2M987,131 sh - 78.2
Quality
$318.9M892,328 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$309.1M450,098 sh- —
Quality
$304.4M407,568 sh - 87.5
Quality
$297.0M247,625 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$283.5M1,300,791 sh- 84.5
Quality
$275.4M729,103 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $580.5M | 2,901,046 |
| ISHARES TR - CORE S&P500 ETF | — | $542.0M | 723,733 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $386.6M | 4,488,264 |
| MICROSOFT CORP$MSFT | 79.8 | $368.2M | 987,131 |
| Alphabet Inc.$GOOG | 78.2 | $318.9M | 892,328 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $309.1M | 450,098 |
 SPDR S&P 500 ETF TRUST$SPY | — | $304.4M | 407,568 |
 ELI LILLY & Co$LLY | 87.5 | $297.0M | 247,625 |
| VANGUARD INDEX FDS - VALUE ETF | — | $283.5M | 1,300,791 |
 Broadcom Inc.$AVGO | 84.5 | $275.4M | 729,103 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sanctuary Advisors, LLC's 2,843 positions.
Showing top 10 of 2,843 holdings.
Sector Allocation
Other
$10.6B
Technology
$3.6B
Financials
$2.0B
Industrials
$1.3B
Healthcare
$1.1B
Consumer Discretionary
$712.6M
Energy
$657.4M
Consumer Staples
$386.7M
Top Holdings — Sanctuary Advisors, LLC (Q2 2026)
Top 150 of 2,843 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $580.5M | 2.7% | +2% | 85.9 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $542.0M | 2.5% | +51% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $386.6M | 1.8% | +543% | — |
| 4 | $MSFT | MICROSOFT CORP | $368.2M | 1.7% | +1% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $318.9M | 1.5% | +2% | 78.2 |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $309.1M | 1.4% | +10% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $304.4M | 1.4% | +3% | — |
| 8 | $LLY | ELI LILLY & Co | $297.0M | 1.4% | +2% | 87.5 |
| 9 | — | VANGUARD INDEX FDS - VALUE ETF | $283.5M | 1.3% | +5% | — |
| 10 | $AVGO | Broadcom Inc. | $275.4M | 1.3% | +2% | 84.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $241.4M | 1.1% | +3% | 70.7 |
| 12 |  $GOOGL | Alphabet Inc. | $192.6M | 0.9% | +2% | 78.2 |
| 13 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $181.6M | 0.8% | +8% | — |
| 14 | — | ISHARES TR - S&P 500 VAL ETF | $178.0M | 0.8% | -13% | — |
| 15 | — | ISHARES TR - S&P 500 GRWT ETF | $168.3M | 0.8% | -13% | — |
| 16 |  $META | Meta Platforms, Inc. | $156.4M | 0.7% | -2% | 79.6 |
| 17 | — | ISHARES TR - CORE MSCI EAFE | $146.8M | 0.7% | +10% | — |
| 18 | — | ISHARES TR - CORE UNIVRSL USD | $146.1M | 0.7% | +19% | — |
| 19 | — | FRANKLIN TEMPLETON ETF TR - US EQUITY INDEX | $139.9M | 0.7% | +0% | — |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $138.3M | 0.6% | -1% | 57.9 |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $136.6M | 0.6% | -9% | — |
| 22 |  $TSLA | Tesla, Inc. | $136.0M | 0.6% | -1% | 53.9 |
| 23 |  $CAT | CATERPILLAR INC | $131.7M | 0.6% | -3% | 66.5 |
| 24 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $131.6M | 0.6% | +0% | — |
| 25 | — | ISHARES TR - EAFE GRWTH ETF | $126.6M | 0.6% | +19% | — |
| 26 |  $WMT | Walmart Inc. | $123.0M | 0.6% | -4% | 60.2 |
| 27 |  $ABBV | AbbVie Inc. | $119.3M | 0.6% | -1% | 72.6 |
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $119.0M | 0.6% | +3% | — |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $114.4M | 0.5% | +16% | — |
| 30 |  $V | VISA INC. | $109.3M | 0.5% | -0% | 82.9 |
| 31 |  $MU | MICRON TECHNOLOGY INC | $104.9M | 0.5% | +25% | 86.2 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $104.0M | 0.5% | +1% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $102.9M | 0.5% | +7% | 66.2 |
| 34 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $102.8M | 0.5% | +22% | — |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $101.4M | 0.5% | -3% | 70.3 |
| 36 | — | ISHARES TR - US TREAS BD ETF | $100.2M | 0.5% | +9% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $100.0M | 0.5% | -2% | 69 |
| 38 |  $GEV | GE Vernova Inc. | $91.5M | 0.4% | +1% | 81.1 |
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | $91.4M | 0.4% | +321% | — |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $89.2M | 0.4% | +17% | 62.7 |
| 41 | — | VANGUARD WORLD FD - INF TECH ETF | $87.1M | 0.4% | +705% | — |
| 42 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $86.8M | 0.4% | +1% | — |
| 43 |  $GLD | SPDR GOLD TRUST | $85.6M | 0.4% | +7% | — |
| 44 | $GS | GOLDMAN SACHS GROUP INC | $83.1M | 0.4% | +4% | 73.5 |
| 45 | — | ISHARES TR - MSCI EAFE ETF | $80.9M | 0.4% | +14% | — |
| 46 |  $HEI | HEICO CORP | $80.7M | 0.4% | +0% | 75.6 |
| 47 |  $PANW | Palo Alto Networks Inc | $80.3M | 0.4% | +23% | 65.5 |
| 48 | — | ISHARES TR - EAFE VALUE ETF | $79.7M | 0.4% | -41% | — |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $79.1M | 0.4% | +6% | 70 |
| 50 | — | SPDR SERIES TRUST - ST STR P500ETF | $78.5M | 0.4% | +33% | — |
| 51 |  $CVX | CHEVRON CORP | $75.8M | 0.3% | -3% | 62.8 |
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $74.7M | 0.3% | +65% | — |
| 53 | — | ISHARES TR - CORE DIV GRWTH | $74.3M | 0.3% | -0% | — |
| 54 | $CRWD | CrowdStrike Holdings, Inc. | $73.1M | 0.3% | +1% | 67.7 |
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $71.9M | 0.3% | +31% | — |
| 56 | — | VANGUARD INDEX FDS - SMALL CP ETF | $71.8M | 0.3% | +43% | — |
| 57 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $71.5M | 0.3% | +4% | — |
| 58 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $71.3M | 0.3% | -16% | — |
| 59 | — | ISHARES TR - MSCI USA MMENTM | $70.4M | 0.3% | -15% | — |
| 60 | — | FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF | $69.3M | 0.3% | +5% | — |
| 61 |  $GLW | CORNING INC /NY | $69.2M | 0.3% | -8% | 73.7 |
| 62 | — | NORTHERN LTS FD TR II - ESSEN 40 STK ETF | $68.8M | 0.3% | +5% | — |
| 63 | — | VANGUARD INDEX FDS - MID CAP ETF | $68.3M | 0.3% | +342% | — |
| 64 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $65.6M | 0.3% | +2% | — |
| 65 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $65.1M | 0.3% | +8% | — |
| 66 |  $PLTR | Palantir Technologies Inc. | $64.9M | 0.3% | -1% | 84.6 |
| 67 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $63.9M | 0.3% | -8% | — |
| 68 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $62.9M | 0.3% | NEW | — |
| 69 | — | ISHARES TR - MSCI USA QLT FCT | $62.5M | 0.3% | -53% | — |
| 70 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $61.3M | 0.3% | -33% | — |
| 71 |  $IVZ | Invesco Ltd. | $61.0M | 0.3% | +0% | — |
| 72 | — | ISHARES TR - U.S. TECH ETF | $61.0M | 0.3% | +4% | — |
| 73 | — | ISHARES TR - 10-20 YR TRS ETF | $60.3M | 0.3% | -12% | — |
| 74 |  $PG | PROCTER & GAMBLE Co | $59.3M | 0.3% | -2% | 64.6 |
| 75 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $59.3M | 0.3% | +20% | — |
| 76 |  $GE | GENERAL ELECTRIC CO | $58.7M | 0.3% | +4% | 73.8 |
| 77 |  $HD | HOME DEPOT, INC. | $56.7M | 0.3% | -6% | 60.3 |
| 78 |  $IAU | ISHARES GOLD TRUST | $56.2M | 0.3% | +2% | — |
| 79 |  $NFLX | NETFLIX INC | $55.5M | 0.3% | -6% | 78.8 |
| 80 |  $LRCX | LAM RESEARCH CORP | $54.4M | 0.3% | +1% | 79.4 |
| 81 | — | ISHARES TR - S&P 100 ETF | $53.8M | 0.3% | -3% | — |
| 82 |  $MCD | MCDONALDS CORP | $53.7M | 0.3% | +13% | 69 |
| 83 | — | GLOBAL X FDS - DEFENSE TECH ETF | $53.3M | 0.3% | +16% | — |
| 84 |  $TXN | TEXAS INSTRUMENTS INC | $53.2M | 0.3% | -2% | 73.4 |
| 85 |  $NEE | NEXTERA ENERGY INC | $52.4M | 0.2% | +2% | 64.6 |
| 86 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $52.1M | 0.2% | +3% | — |
| 87 |  $INTC | INTEL CORP | $51.2M | 0.2% | -9% | 45.6 |
| 88 | — | ISHARES TR - 0-3 MTH TREASURY | $51.2M | 0.2% | +30% | — |
| 89 | — | ISHARES TR - CORE S&P SCP ETF | $50.4M | 0.2% | -4% | — |
| 90 |  $PM | Philip Morris International Inc. | $48.2M | 0.2% | -16% | 75.9 |
| 91 | — | ISHARES INC - MSCI EMRG CHN | $48.1M | 0.2% | +22% | — |
| 92 |  $MRK | Merck & Co., Inc. | $47.6M | 0.2% | -9% | 59.9 |
| 93 | $IVZ | Invesco Ltd. | $47.2M | 0.2% | +4% | — |
| 94 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $45.8M | 0.2% | +3% | — |
| 95 | — | ISHARES TR - RUSSELL 2000 ETF | $45.8M | 0.2% | -1% | — |
| 96 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $45.1M | 0.2% | +1% | — |
| 97 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $44.8M | 0.2% | +71% | — |
| 98 |  $WELL | WELLTOWER INC. | $44.7M | 0.2% | +7% | 59.8 |
| 99 | $IVZ | Invesco Ltd. | $44.6M | 0.2% | +2% | — |
| 100 |  $PH | Parker-Hannifin Corp | $43.8M | 0.2% | +2% | 65.8 |
| 101 |  $KO | COCA COLA CO | $43.0M | 0.2% | +4% | 69.5 |
| 102 |  $ALPS | Alps Group Inc | $42.7M | 0.2% | +2% | — |
| 103 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $42.5M | 0.2% | +3% | — |
| 104 |  $MO | ALTRIA GROUP, INC. | $41.7M | 0.2% | +2% | 67.4 |
| 105 |  $VZ | VERIZON COMMUNICATIONS INC | $41.6M | 0.2% | -1% | 65.8 |
| 106 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $41.3M | 0.2% | +6% | — |
| 107 |  $STX | Seagate Technology Holdings plc | $41.3M | 0.2% | +32% | — |
| 108 | $IVZ | Invesco Ltd. | $41.2M | 0.2% | -12% | — |
| 109 |  $ETN | Eaton Corp plc | $41.0M | 0.2% | +5% | — |
| 110 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $40.9M | 0.2% | -2% | — |
| 111 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $39.5M | 0.2% | +416% | — |
| 112 | — | ISHARES TR - NATIONAL MUN ETF | $39.3M | 0.2% | +7% | — |
| 113 | — | COLUMBIA ETF TR I - CORE BOND ETF | $39.2M | 0.2% | +39% | — |
| 114 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $39.1M | 0.2% | +9% | — |
| 115 |  $TJX | TJX COMPANIES INC /DE/ | $39.0M | 0.2% | +7% | 68.7 |
| 116 |  $KLAC | KLA CORP | $38.9M | 0.2% | +886% | 78.6 |
| 117 |  $SO | SOUTHERN CO | $38.4M | 0.2% | -0% | 62 |
| 118 |  $ORCL | ORACLE CORP | $38.1M | 0.2% | -5% | 66.2 |
| 119 |  $BLK | BlackRock, Inc. | $38.1M | 0.2% | -0% | 70 |
| 120 |  $MA | Mastercard Inc | $37.5M | 0.2% | -11% | 85.1 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $37.3M | 0.2% | +10% | — |
| 122 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $37.2M | 0.2% | +11% | — |
| 123 |  $EMR | EMERSON ELECTRIC CO | $37.2M | 0.2% | +6% | 65.3 |
| 124 |  $ASML | ASML HOLDING NV | $37.2M | 0.2% | +1% | — |
| 125 | — | ISHARES TR - CORE S&P MCP ETF | $36.6M | 0.2% | +13% | — |
| 126 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $36.4M | 0.2% | +1% | — |
| 127 |  $WDC | WESTERN DIGITAL CORP | $36.2M | 0.2% | +5% | 80.7 |
| 128 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $36.1M | 0.2% | -0% | — |
| 129 |  $ET | Energy Transfer LP | $35.8M | 0.2% | -1% | 64.4 |
| 130 |  $VLO | VALERO ENERGY CORP/TX | $35.7M | 0.2% | -18% | 57.8 |
| 131 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $35.6M | 0.2% | -9% | — |
| 132 |  $WFC | WELLS FARGO & COMPANY/MN | $35.6M | 0.2% | +6% | 61.8 |
| 133 | — | ISHARES TR - MBS ETF | $34.6M | 0.2% | +12% | — |
| 134 |  $WMB | WILLIAMS COMPANIES, INC. | $34.3M | 0.2% | +10% | 64.3 |
| 135 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $34.3M | 0.2% | -7% | — |
| 136 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $34.2M | 0.2% | -4% | — |
| 137 |  $QCOM | QUALCOMM INC/DE | $34.1M | 0.2% | -14% | 70.5 |
| 138 |  $CMI | CUMMINS INC | $34.0M | 0.2% | +5% | 58.1 |
| 139 | — | ISHARES TR - RUS 1000 VAL ETF | $33.7M | 0.2% | -5% | — |
| 140 |  $MS | MORGAN STANLEY | $33.3M | 0.1% | +2% | 75.8 |
| 141 | — | VANGUARD STAR FDS - VG TL INTL STK F | $33.3M | 0.1% | +15% | — |
| 142 |  $C | CITIGROUP INC | $33.2M | 0.1% | -7% | 65 |
| 143 |  $DE | DEERE & CO | $33.2M | 0.1% | -2% | 55.4 |
| 144 |  $DIS | Walt Disney Co | $32.8M | 0.1% | -5% | 60.1 |
| 145 |  $HEI.A | HEICO CORP | $31.7M | 0.1% | +1% | 75.6 |
| 146 | — | ISHARES TR - CORE US AGGBD ET | $31.6M | 0.1% | +9% | — |
| 147 |  $LOW | LOWES COMPANIES INC | $31.5M | 0.1% | -8% | 60.8 |
| 148 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $31.3M | 0.1% | +8% | — |
| 149 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $31.0M | 0.1% | +20% | — |
| 150 |  $FCX | FREEPORT-MCMORAN INC | $30.9M | 0.1% | +94% | 62 |
New Positions (414)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$21.2M
$HONA Honeywell Aerospace Inc.$16.2M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.7M
$VSAT VIASAT INC$6.5M
$BFLX Cann American Corp.$4.0M
$LAZ Lazard, Inc.$3.3MExited Positions (101)
$CTRA Coterra Energy Inc.
$GLDD Great Lakes Dredge & Dock CORP
$UUUU ENERGY FUELS INC
$RYN RAYONIER INC
$HRTG Heritage Insurance Holdings, Inc.
$IHS IHS Holding Ltd
$GRDN Guardian Pharmacy Services, Inc.
$FUTU Futu Holdings Ltd
$PAGS PagSeguro Digital Ltd.
$ATAT Atour Lifestyle Holdings Ltd
$VISN Vistance Networks, Inc.
$HRMY Harmony Biosciences Holdings, Inc.Browse Top Institutional Investors
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