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Sanctuary Advisors 13F Portfolio

Portfolio Manager
Sanctuary Advisors LLC
Performance
+12.59% (2026 Q2)
AUM (13F)
$21.59B
# of Holdings
2781
Performance Rank
N/A
Allocation (Top 20)
24.85%
Latest filing
Q2 2026

Sanctuary Advisors LLC Holdings Map

Top 50 Sanctuary Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
2.69%2.90M$580.5M
+1.69%(+48.12K)
2025-Q2: 2.82M shares2025-Q3: 2.79M shares2025-Q4: 2.89M shares2026-Q1: 2.85M shares2026-Q2: 2.90M shares
$125.11(+79.11%)
2026-06-30
IVV
ISHARES TR
2.52%723.7K$542.0M
+50.78%(+243.74K)
2025-Q2: 390.6K shares2025-Q3: 323.1K shares2025-Q4: 453.5K shares2026-Q1: 480.0K shares2026-Q2: 723.7K shares
$619.01(+25.39%)
2026-06-30
VUG
VANGUARD INDEX FDS
1.79%4.49M$386.6M
+7.15%(+299.66K)
2025-Q2: 4.31M shares2025-Q3: 3.99M shares2025-Q4: 4.15M shares2026-Q1: 4.19M shares2026-Q2: 4.49M shares
$62.13(+43.05%)
2026-06-30
MSFT
MICROSOFT CORP
1.71%987.1K$368.2M
+0.70%(+6.83K)
2025-Q2: 953.7K shares2025-Q3: 968.5K shares2025-Q4: 977.1K shares2026-Q1: 980.3K shares2026-Q2: 987.1K shares
$435.69(+13.02%)
2026-06-30
GOOGL
ALPHABET INC
1.48%892.3K$318.9M
+2.04%(+17.86K)
2025-Q2: 862.5K shares2025-Q3: 846.5K shares2025-Q4: 852.6K shares2026-Q1: 874.5K shares2026-Q2: 892.3K shares
$174.27(+97.13%)
2026-06-30
VOO
VANGUARD INDEX FDS
1.43%450.1K$309.1M
+9.74%(+39.94K)
2025-Q2: 407.2K shares2025-Q3: 391.5K shares2025-Q4: 397.5K shares2026-Q1: 410.2K shares2026-Q2: 450.1K shares
$504.55(+40.75%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
1.41%407.6K$304.4M
+3.35%(+13.22K)
2025-Q2: 327.0K shares2025-Q3: 360.0K shares2025-Q4: 403.0K shares2026-Q1: 394.3K shares2026-Q2: 407.6K shares
$564.99(+36.73%)
2026-06-30
LLY
ELI LILLY & CO
1.38%247.6K$297.0M
+2.35%(+5.68K)
2025-Q2: 234.6K shares2025-Q3: 236.8K shares2025-Q4: 244.1K shares2026-Q1: 241.9K shares2026-Q2: 247.6K shares
$851.85(+43.25%)
2026-06-30
VTV
VANGUARD INDEX FDS
1.32%1.30M$283.5M
+5.09%(+63.06K)
2025-Q2: 1.18M shares2025-Q3: 1.20M shares2025-Q4: 1.26M shares2026-Q1: 1.24M shares2026-Q2: 1.30M shares
$165.51(+36.72%)
2026-06-30
AVGO
BROADCOM INC
1.28%729.1K$275.4M
+1.93%(+13.78K)
2025-Q2: 763.4K shares2025-Q3: 739.8K shares2025-Q4: 737.8K shares2026-Q1: 715.3K shares2026-Q2: 729.1K shares
$153.81(+170.50%)
2026-06-30

About Sanctuary Advisors LLCโ€™s portfolio

Sanctuary Advisors LLC reports $21.59B in US-listed equity holdings across 2,781 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (2.7%), IVV (2.5%) and VUG (1.8%). The top 20 holdings account for 24.85% of reported assets. Its disclosed equity book has returned +34.59% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 6.9% ($580.47M)IVV โ€” 6.4% ($542.00M)VUG โ€” 4.6% ($386.62M)MSFT โ€” 4.4% ($368.22M)GOOGL โ€” 3.8% ($318.89M)VOO โ€” 3.7% ($309.13M)SPY โ€” 3.6% ($304.36M)LLY โ€” 3.5% ($297.01M)VTV โ€” 3.4% ($283.48M)AVGO โ€” 3.3% ($275.42M)Other โ€” 56.4% ($4.75B)
44%in top 10
  • NVDA6.9%
  • IVV6.4%
  • VUG4.6%
  • MSFT4.4%
  • GOOGL3.8%
  • VOO3.7%
  • SPY3.6%
  • LLY3.5%
  • VTV3.4%
  • AVGO3.3%
  • Other56.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
37
IVVISHARES TR+50.8%
VOOVANGUARD INDEX FDS+9.7%
VUGVANGUARD INDEX FDS+7.2%
IUSBISHARES TR+18.7%
+33 more
Trimmed
13
EFVISHARES TR-40.9%
IVEISHARES TR-13.1%
IVWISHARES TR-13.0%
IEMGISHARES INC-8.7%
+9 more

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Source filings

Holdings on this page are parsed from Sanctuary Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1777271). View Sanctuary Advisors LLCโ€™s 13F filings on SEC

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