# Sanctuary Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1777271. Source: https://holderbook.com/funds/1777271-sanctuary-advisors-llc/

- Reported value: $21.6B
- Positions: 2,783
- Weight of the ten largest: 17.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $582.6M | 2,901,046 | 2.7% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $542.0M | 723,733 | 2.5% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $386.6M | 4,488,264 | 1.8% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $368.4M | 987,131 | 1.7% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $320.0M | 892,328 | 1.5% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $309.1M | 450,098 | 1.4% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $306.7M | 407,568 | 1.4% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $297.0M | 247,625 | 1.4% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $283.5M | 1,300,791 | 1.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $275.4M | 729,103 | 1.3% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $241.4M | 737,445 | 1.1% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $192.6M | 545,107 | 0.9% | 9 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $181.6M | 2,669,958 | 0.8% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $178.0M | 783,942 | 0.8% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $168.3M | 1,223,682 | 0.8% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $157.0M | 277,633 | 0.7% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $146.8M | 1,520,243 | 0.7% | 9 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $146.1M | 3,165,952 | 0.7% | 9 |
| FRANKLIN TEMPLETON ETF TR | [USPX](https://holderbook.com/stocks/USPX/) | $139.9M | 2,141,932 | 0.6% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $138.3M | 1,011,776 | 0.6% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $136.6M | 1,648,912 | 0.6% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $136.1M | 323,359 | 0.6% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $131.8M | 123,693 | 0.6% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FLQL](https://holderbook.com/stocks/FLQL/) | $131.6M | 1,681,358 | 0.6% | 9 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $126.6M | 1,017,830 | 0.6% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $123.0M | 1,085,825 | 0.6% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $119.3M | 474,171 | 0.6% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $119.0M | 502,877 | 0.6% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $114.5M | 239,577 | 0.5% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $109.3M | 318,611 | 0.5% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $104.9M | 90,864 | 0.5% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $104.0M | 545,880 | 0.5% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $102.9M | 110,014 | 0.5% | 9 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $102.8M | 2,809,906 | 0.5% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $101.4M | 863,329 | 0.5% | 9 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $100.2M | 4,399,631 | 0.5% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $100.0M | 393,933 | 0.5% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $91.5M | 77,857 | 0.4% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $91.4M | 735,866 | 0.4% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $89.2M | 214,643 | 0.4% | 9 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $87.1M | 728,486 | 0.4% | 9 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $86.8M | 166,080 | 0.4% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $85.7M | 232,419 | 0.4% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $83.1M | 82,129 | 0.4% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $80.9M | 778,613 | 0.4% | 9 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $80.7M | 226,519 | 0.4% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $80.3M | 235,582 | 0.4% | 9 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $79.7M | 1,040,740 | 0.4% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $79.1M | 281,188 | 0.4% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $78.5M | 892,772 | 0.4% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $75.8M | 457,546 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $74.7M | 201,909 | 0.3% | 9 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $74.3M | 980,791 | 0.3% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $73.1M | 95,797 | 0.3% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $71.9M | 1,008,618 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $71.8M | 236,909 | 0.3% | 9 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $71.5M | 1,414,356 | 0.3% | 9 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $71.3M | 1,353,121 | 0.3% | 5 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $70.4M | 205,348 | 0.3% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FLCB](https://holderbook.com/stocks/FLCB/) | $69.3M | 3,238,403 | 0.3% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $69.2M | 270,733 | 0.3% | 9 |
| NORTHERN LTS FD TR II | [ESN](https://holderbook.com/stocks/ESN/) | $68.8M | 3,459,659 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $68.3M | 848,107 | 0.3% | 9 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $65.6M | 1,298,504 | 0.3% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $65.3M | 556,436 | 0.3% | 9 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $65.1M | 1,277,368 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $63.9M | 1,761,499 | 0.3% | 9 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $62.9M | 2,241,899 | 0.3% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $62.5M | 284,788 | 0.3% | 9 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $61.3M | 1,422,921 | 0.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $61.2M | 286,888 | 0.3% | 9 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $61.0M | 241,829 | 0.3% | 9 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $60.3M | 600,513 | 0.3% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $59.3M | 404,401 | 0.3% | 9 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $59.3M | 1,176,984 | 0.3% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $58.7M | 157,023 | 0.3% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $57.1M | 125,503 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $56.7M | 160,662 | 0.3% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $56.2M | 744,703 | 0.3% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $55.5M | 777,821 | 0.3% | 9 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $53.8M | 147,078 | 0.2% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $53.7M | 198,568 | 0.2% | 9 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $53.3M | 892,482 | 0.2% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $53.2M | 178,646 | 0.2% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $52.4M | 596,968 | 0.2% | 9 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $52.1M | 1,138,388 | 0.2% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $51.2M | 366,969 | 0.2% | 9 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $51.2M | 508,591 | 0.2% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $50.4M | 339,968 | 0.2% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $48.2M | 266,459 | 0.2% | 9 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $48.1M | 469,938 | 0.2% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $47.6M | 370,246 | 0.2% | 9 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $47.2M | 155,633 | 0.2% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $46.0M | 152,529 | 0.2% | 9 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $45.8M | 867,190 | 0.2% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $45.1M | 598,717 | 0.2% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $44.8M | 750,676 | 0.2% | 9 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $44.7M | 196,946 | 0.2% | 9 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $44.6M | 590,254 | 0.2% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $43.8M | 44,822 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.9% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 106% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 96% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 98% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $21.6B | 2,783 |
| Q1 2026 | $18.5B | 2,522 |
| Q4 2025 | $18.3B | 2,408 |
| Q3 2025 | $32.9B | 2,594 |
| Q2 2025 | $16.2B | 2,345 |
| Q1 2025 | $14.2B | 2,182 |
| Q4 2024 | $15.8B | 2,383 |
| Q3 2024 | $15.8B | 2,363 |
| Q2 2024 | $13.8B | 2,329 |