Sanctuary Advisors, LLC 13F Holdings
Sanctuary Advisors, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$215.8B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | +243,700 sh | $170.9M | 2.51% |
| BOOKING HOLDINGS INC | +29,200 sh | $64.1M | 0.03% |
| BLACKROCK ETF TRUST (ISHA SYST AL ETF) | New position | $62.9M | 0.29% |
| VANGUARD INDEX FDS (LARGE CAP ETF) | +92,400 sh | $29.7M | 0.18% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | +79,900 sh | $27.6M | 0.35% |
| BLACKROCK ETF TRUST II (ISHA GLO USD ETF) | New position | $26.3M | 0.12% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | +39,900 sh | $25.6M | 1.43% |
| J P MORGAN EXCHANGE TRADED F (JPMORGAN DIVER) | New position | $24.0M | 0.11% |
| ISHARES TR (CORE UNIVRSL USD) | +498,300 sh | $23.0M | 0.68% |
| GOLDMAN SACHS ETF TR (EQUAL WEIGHT US) | +245,700 sh | $22.0M | 0.11% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (MSCI USA QLT FCT) | -319,500 sh | -$65.7M | 0.29% |
| ISHARES TR (EAFE VALUE ETF) | -720,000 sh | -$54.3M | 0.37% |
| HONEYWELL INTL INC | Sold out | -$32.4M | 0.00% |
| BLACKROCK ETF TRUST (ISHA US THEM ETF) | -701,100 sh | -$27.8M | 0.28% |
| ISHARES TR (S&P 500 VAL ETF) | -118,200 sh | -$25.9M | 0.82% |
| ISHARES TR (CORE INTL AGGR) | -471,200 sh | -$23.7M | 0.02% |
| ISHARES TR (S&P 500 GRWT ETF) | -183,200 sh | -$23.0M | 0.78% |
| WISDOMTREE TR (US TOTAL DIVIDND) | -143,000 sh | -$12.8M | 0.00% |
| ISHARES INC (CORE MSCI EMKT) | -157,600 sh | -$12.0M | 0.63% |
| REGIONS FINANCIAL CORP NEW | -389,700 sh | -$11.0M | 0.05% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $582.6M | 2.70% | +1.85% |
| ISHARES TR (CORE S&P500 ETF) | $542.0M | 2.51% | +50.78% |
| VANGUARD INDEX FDS (GROWTH ETF) | $386.6M | 1.79% | +6.13% |
| MICROSOFT CORP | $368.4M | 1.71% | +0.75% |
| ALPHABET INC (CAP STK CL A) | $320.0M | 1.48% | +2.39% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $309.1M | 1.43% | +9.74% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $306.7M | 1.42% | +4.14% |
| ELI LILLY & CO | $297.0M | 1.38% | +2.35% |
| VANGUARD INDEX FDS (VALUE ETF) | $283.5M | 1.31% | +5.09% |
| BROADCOM INC | $275.4M | 1.28% | +1.93% |
| JPMORGAN CHASE & CO | $241.4M | 1.12% | +2.68% |
| ALPHABET INC (CAP STK CL C) | $192.6M | 0.89% | +2.40% |
| BLACKROCK ETF TRUST (ISHARES US EQUIT) | $181.6M | 0.84% | +8.49% |
| ISHARES TR (S&P 500 VAL ETF) | $178.0M | 0.82% | -13.10% |
| ISHARES TR (S&P 500 GRWT ETF) | $168.3M | 0.78% | -13.02% |
| META PLATFORMS INC (CL A) | $157.0M | 0.73% | -1.45% |
| ISHARES TR (CORE MSCI EAFE) | $146.8M | 0.68% | +9.73% |
| ISHARES TR (CORE UNIVRSL USD) | $146.1M | 0.68% | +18.68% |
| FRANKLIN TEMPLETON ETF TR (US EQUITY INDEX) | $139.9M | 0.65% | +0.07% |
| EXXON MOBIL CORP | $138.3M | 0.64% | -1.35% |
| ISHARES INC (CORE MSCI EMKT) | $136.6M | 0.63% | -8.72% |
| TESLA INC | $136.1M | 0.63% | -1.00% |
| CATERPILLAR INC | $131.8M | 0.61% | -2.70% |
| FRANKLIN TEMPLETON ETF TR (US LRG CP MLTFCT) | $131.6M | 0.61% | +0.36% |
| ISHARES TR (EAFE GRWTH ETF) | $126.6M | 0.59% | +18.93% |
| WALMART INC | $123.0M | 0.57% | -3.98% |
| ABBVIE INC | $119.3M | 0.55% | -1.05% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) | $119.0M | 0.55% | +2.61% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $114.5M | 0.53% | +16.36% |
| VISA INC (COM CL A) | $109.3M | 0.51% | -0.48% |
| MICRON TECHNOLOGY INC | $104.9M | 0.49% | +24.95% |
| SELECT SECTOR SPDR TR (ST STR TECHN ETF) | $104.0M | 0.48% | +0.71% |
| COSTCO WHOLESALE CORPORATION | $102.9M | 0.48% | +7.07% |
| BLACKROCK ETF TRUST (ISHA IN CTRY ETF) | $102.8M | 0.48% | +22.33% |
| CISCO SYS INC | $101.4M | 0.47% | -2.56% |
| ISHARES TR (US TREAS BD ETF) | $100.2M | 0.46% | +8.84% |
| JOHNSON & JOHNSON | $100.0M | 0.46% | -2.22% |
| GE VERNOVA INC | $91.5M | 0.42% | +0.97% |
| ISHARES TR (RUS 1000 GRW ETF) | $91.4M | 0.42% | +5.33% |
| UNITEDHEALTH GROUP INC | $89.2M | 0.41% | +16.86% |
| VANGUARD WORLD FD (INF TECH ETF) | $87.1M | 0.40% | +0.57% |
| STATE STR SPDR DOW JONES IND (UT SER 1) | $86.8M | 0.40% | +0.61% |
| SPDR GOLD TR (GOLD SHS) | $85.7M | 0.40% | +7.52% |
| GOLDMAN SACHS GROUP INC | $83.1M | 0.38% | +3.68% |
| ISHARES TR (MSCI EAFE ETF) | $80.9M | 0.37% | +13.87% |
| HEICO CORP NEW | $80.7M | 0.37% | +0.13% |
| PALO ALTO NETWORKS INC | $80.3M | 0.37% | +23.12% |
| ISHARES TR (EAFE VALUE ETF) | $79.7M | 0.37% | -40.89% |
| INTERNATIONAL BUSINESS MACHS | $79.1M | 0.37% | +6.35% |
| SPDR SERIES TRUST (ST STR P500ETF) | $78.5M | 0.36% | +33.43% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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