13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001777271
Total reported value
$21.6B
$21.6B
2345 檔
7.9%
In Q2 2025, Sanctuary Advisors, LLC's U.S. equity holdings reached a combined market value of $21.6B, distributed across 2345 disclosed stock positions.
In Q2 2025, Sanctuary Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 133 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.25% | +3.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | +0.01% | +5.75% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 1.95% | +0.14% | -2.75% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.82% | -22.06% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.11% | +0.47% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.08% | +2.91% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.30% | — | -1.38% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.02% | +6.21% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.03% | +7.41% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.14% | +5.94% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.18% | +0.70% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | — | +1.34% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.07% | -0.34% | +5.79% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.12% | +5.90% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | -0.08% | -7.63% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.91% | -0.34% | +44.24% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | -0.21% | +17.45% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.82% | +0.01% | -2.48% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.79% | +0.07% | +9.33% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.01% | +3.45% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.17% | +0.27% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.30% | +2.52% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.07% | +3.35% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.19% | +1.70% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | -0.02% | +1.07% | |
| 26 | USPX | Franklin U.s. Equity Index E | ETF-Large Cap & Growth | 0.58% | -0.01% | -10.69% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.03% | -2.06% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | -0.05% | +17.64% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.01% | -0.81% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.54% | -0.01% | +8.02% | |
| 31 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.52% | — | -13.60% | |
| 32 | HEI | Heico CORP | Stock-Industrials | 0.51% | +0.03% | -0.33% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.02% | +0.58% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.06% | +1.08% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.48% | +0.07% | -1.35% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.46% | -0.01% | +18.05% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.09% | +19.50% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.44% | -0.09% | +24.00% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | -0.04% | +3.29% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.04% | +4.50% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | -0.01% | -1.10% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.04% | +2.44% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.05% | +5.38% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.14% | +16.70% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.10% | +22.53% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | +0.05% | +6.87% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | +0.06% | +3.58% | |
| 48 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.38% | -0.14% | +605.42% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.02% | +9.72% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.35% | -0.03% | +2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +5.75% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +3.91% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +2.91% | Add |
| 4 | THRO | Ishares U.s. Thematic Rotati | +0.3% | +605.42% | Add |
| 5 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +44.24% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +5.94% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +16.70% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | +0.27% | Add |
| 9 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +151.52% | Add |
| 10 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +1618.11% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +4.50% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +6.21% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | +76.48% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.1% | +19.50% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +26.58% | Add |
| 16 | JSI | Jh Securitized Income ETF | +0.1% | +2848.69% | Add |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +47.44% | Add |
| 18 | DCRE | Dbl Comm Real Est Debt | +0.1% | +71.93% | Add |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +229.90% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | +17.64% | Add |
| 21 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +198.74% | Add |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +9.33% | Add |
| 23 | OEF | Ishares S&p 100 ETF | +0.1% | +18.05% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.90% | Add |
| 25 | IVE | Ishares S&p 500 Value ETF | +0.1% | +17.45% | Add |
| 26 | IYW | Ishares Ustechnology ETF | +0.1% | +6.87% | Add |
| 27 | GLD | Spdr Gold Shares | +0.1% | +22.53% | Add |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +31.78% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | +0.1% | +27.12% | Add |
| 30 | NOW | Servicenow Inc | +0.1% | +12.28% | Add |
| 31 | DIS | Walt Disney Co/the | +0.1% | +9.96% | Add |
| 32 | RISR | Foliobe Altr In&in H Etf-usd | +0.1% | +763.29% | Add |
| 33 | VST | Vistra CORP | +0.1% | +34.06% | Add |
| 34 | TSPA | T Rowe Price US Eqy Research | +0.1% | +2762.42% | Add |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | +9.72% | Add |
| 36 | VGT | Vanguard Info Tech ETF | 0% | +3.58% | Add |
| 37 | PM | Philip Morris International | 0% | +16.02% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.27% | Add |
| 39 | GE | General Electric | 0% | +3.31% | Add |
| 40 | COF | Capital One Financial CORP | 0% | +39.51% | Add |
| 41 | IBIT | Ishares Bitcoin Trust ETF | 0% | +34.86% | Add |
| 42 | DMX | Doubleline Multi-sec Inc ETF | 0% | +715.96% | Add |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +230.97% | Add |
| 44 | VRP | Invesco Variable Rate Prefer | 0% | +226.86% | Add |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +64.20% | Add |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +153.12% | Add |
| 47 | TSLA | Tesla Inc | 0% | -2.06% | Trim |
| 48 | HEI | Heico CORP | 0% | -0.33% | Trim |
| 49 | IBM | Intl Business Machines CORP | 0% | +0.58% | Add |
| 50 | TLH | Ishares 10-20 Year Treasury | 0% | +24.00% | Add |
According to official SEC Form 13F filings, Sanctuary Advisors, LLC reported a total U.S. public equity portfolio value of $21.6B across 2345 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, VUG) accounted for 7.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
FENI
市值: $44.1M
Top Position Liquidated / Trimmed
SVAL
前期市值: $9.6M
During Q2 2025, Sanctuary Advisors, LLC's top holdings by market value included MSFT (2.9%)、NVDA (2.8%)、VUG (1.9%). The largest single position, MSFT, represented 2.9% of total portfolio value.
In Q2 2025, Sanctuary Advisors, LLC made 200 total portfolio adjustments, initiating 13 new buys, adding to 133 positions, trimming 50 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.