CIK: 0001777271
Total reported value
$18.5B
Reporting period: 2026-03-31 · Number of holdings: 2533
Sanctuary Advisors, LLC disclosed 2533 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $18.5B and a quarterly turnover rate of 17.4%.
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Sanctuary Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 203 equally-sized positions, well below its 2533 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.3% -$109.7M
Trim OEF
-56.5% -$71.3M
Add GOVT
+119.3% $50.2M
Trim XLG
-78.2% -$48.9M
Add XOM
-2.2% $47.8M
Trim NVDA
-1.2% -$41.1M
Sanctuary Advisors rotates capital out of congested mega-cap growth, actively trimming NVDA and XLG to fund a doubling position in GOVT ETF while adding CORO and BLCR. Share expansion on MSFT overrides market-weight drift, locking in yield pickup and duration extension across a deeply diversified 2,500-name portfolio as liquidity metrics compress.
The playbook bets on a regime shift where sustained rates reward treasury exposure over equity risk premiums, specifically targeting the valuation gap between high-beta tech and investment-grade debt. The opposing thesis argues that earnings resilience and AI Capex cycles will defend growth multiples despite rate headwinds, making heavy GOVT accumulation a relative drag on long-term compounding.
The straddle between extreme portfolio breadth (2,522 holdings) and concentrated top-tier trimming creates hidden factor bleed; cutting into NVDA and XLG while inflating GOVT guarantees underperformance if the liquidity trap snaps back into a sustained bull market, leaving duration risk exposed without adequate equity optionality.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
Showing top 200 holdings (of 2533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | -0.25% | -1.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.62% | +0.33% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | — | +5.84% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 1.65% | -0.19% | +0.92% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.11% | -2.15% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.10% | +2.57% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | — | +3.19% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | — | -1.55% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.23% | -0.90% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.20% | -0.19% | -3.05% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.10% | +2.30% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | -0.09% | -6.56% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.25% | -2.17% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.11% | +3.91% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | — | +4.06% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | +7.02% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.77% | -0.22% | -17.82% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | -3.75% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.71% | — | +1.39% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | — | -5.94% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | — | +0.99% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.67% | — | +4.93% | |
| 23 | USPX | Franklin U.s. Equity Index E | ETF-Large Cap & Growth | 0.66% | — | +7.72% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | -0.14% | +0.22% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | — | +6.43% | |
| 26 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.61% | — | +7.15% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | +3.52% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +0.03% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | -4.80% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.08% | +0.12% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.20% | +19.01% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.13% | -5.84% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.52% | +0.18% | +58.76% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | -3.49% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.50% | +0.27% | +119.27% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.10% | +0.84% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.12% | -3.09% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | +4.78% | |
| 39 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.42% | — | +8.08% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | — | +1.39% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | -0.09% | -7.46% | |
| 42 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | — | +3.49% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | — | +0.23% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.37% | — | +1.38% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | +4.43% | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.37% | — | -2.39% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | — | -4.94% | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | 0.36% | +0.09% | +3.76% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.36% | — | +1.48% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+17.4%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2533 | $18.5B | 17 | |
| 2025-12-31 | 2433 | $18.3B | 16 | |
| 2025-09-30 | 2423 | $17.4B | 17 | |
| 2025-06-30 | 2357 | $16.2B | 22 | |
| 2025-03-31 | 2183 | $14.2B | 0 | |
| 2024-12-31 | 2390 | $15.8B | 0 | |
| 2024-09-30 | 2369 | $15.8B | 0 | |
| 2024-06-30 | 2334 | $13.8B | 0 |
Sanctuary Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Columbia Core Bond ETF (CRUX); New buy: Ishares Lt National Muni Bd (LMUB); New buy: Ishares Def Industrials Act (IDEF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +119.27% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -2.17% | Trim |
| 3 | CVX | Chevron CORP | +0.2% | +19.01% | Add |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +58.76% | Add |
| 5 | SHLD | Global X Defense Tech ETF | +0.1% | +41.10% | Add |
| 6 | VLO | Valero Energy CORP | +0.1% | +26.61% | Add |
| 7 | FSMD | Fidelity Small-mid Multifact | +0.1% | +94.53% | Add |
| 8 | CAT | Caterpillar INC | +0.1% | +0.84% | Add |
| 9 | GEV | GE Vernova INC | +0.1% | +3.76% | Add |
| 10 | GLW | Corning INC | +0.1% | +11.63% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.12% | Add |
| 12 | SLB | Slb LTD | +0.1% | +89.64% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.1% | +13.57% | Add |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +46.56% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +83.24% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +12.00% | Add |
| 17 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | +5321.91% | Add |
| 18 | IQLT | Ishares Msci International Q | -0.1% | -47.57% | Trim |
| 19 | IAU | Ishares Gold Trust | -0.1% | -23.33% | Trim |
| 20 | ACN | Accenture plc | -0.1% | -33.83% | Trim |
| 21 | MGC | Vanguard Mega Cap ETF | -0.1% | -68.27% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -1.58% | Trim |
| 23 | IAUM | Ishares Gold Trust Micro | -0.1% | -48.43% | Trim |
| 24 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -26.39% | Trim |
| 25 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -37.31% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | -0.1% | -7.46% | Trim |
| 27 | IVE | Ishares S&p 500 Value ETF | -0.1% | -6.56% | Trim |
| 28 | HEI | Heico CORP | -0.1% | -9.16% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.57% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +2.30% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.15% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +3.91% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | -3.09% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.1% | -5.84% | Trim |
| 35 | TSLA | Tesla INC | -0.1% | +0.22% | Add |
| 36 | ORCL | Oracle CORP | -0.2% | -24.27% | Trim |
| 37 | AVGO | Broadcom INC | -0.2% | -3.05% | Trim |
| 38 | VUG | Vanguard Growth ETF | -0.2% | +0.92% | Add |
| 39 | DYNF | Ishrs US E F R A Etf-usd INC | -0.2% | -17.82% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.2% | -0.90% | Trim |
| 41 | NVDA | Nvidia CORP | -0.3% | -1.18% | Trim |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | -0.3% | -78.17% | Trim |
| 43 | OEF | Ishares S&p 100 ETF | -0.4% | -56.47% | Trim |
| 44 | MSFT | Microsoft CORP | -0.6% | +0.33% | Add |
| 45 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 46 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 47 | CRUX | Columbia Core Bond ETF | — | NEW | New buy |
| 48 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |
| 49 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 50 | AVTM | Avantis Total Equity ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-01-13 | Amendment | View on EDGAR |
| 2025-09-30 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-05 | 13F-HR | View on EDGAR |
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