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CIK: 0001777271
Total reported value
$21.6B
$21.6B
2412 檔
8.5%
According to the latest 13F quarterly dataset, Sanctuary Advisors, LLC managed an equity portfolio of $21.6B at the end of Q3 2025, spanning 2412 distinct U.S. exchange-listed positions.
In Q3 2025, Sanctuary Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 125 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.01% | -1.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.25% | +1.55% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 1.83% | +0.14% | -7.43% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.08% | -3.09% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.03% | +9.72% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.11% | -3.85% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | — | +1.24% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.02% | -1.34% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.82% | -17.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.12% | -1.85% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.14% | +5.67% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.18% | +0.93% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | — | -4.48% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.98% | +0.07% | +23.00% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.96% | -0.34% | -9.15% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | -0.08% | -3.67% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.90% | -0.21% | +3.81% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.03% | +7.54% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.76% | -0.34% | -15.28% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.19% | +3.72% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.68% | +0.01% | -11.49% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.01% | +3.84% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.30% | -3.33% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.06% | +1.96% | |
| 25 | USPX | Franklin U.s. Equity Index E | ETF-Large Cap & Growth | 0.64% | -0.01% | +10.69% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.64% | -0.01% | +35.75% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.01% | -1.72% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | -0.05% | +9.51% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.04% | +15.89% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.07% | -3.94% | |
| 31 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.58% | — | +10.39% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.02% | -7.29% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.14% | +16.52% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.17% | -5.89% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.55% | -0.01% | +1.32% | |
| 36 | HEI | Heico CORP | Stock-Industrials | 0.46% | +0.03% | -0.75% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.45% | -0.09% | +7.86% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | +0.02% | +17.74% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.02% | -4.34% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.10% | +2.27% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | -0.01% | +3.82% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.09% | -9.40% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.04% | -3.19% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.07% | +4.69% | |
| 45 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.40% | -0.14% | +7.71% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | +0.06% | -0.49% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | -0.04% | -6.42% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.05% | -0.52% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | -0.09% | +9.31% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.18% | +6.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.85% | Trim |
| 2 | NVDA | Nvidia CORP | +0.2% | -1.04% | Trim |
| 3 | TSLA | Tesla Inc | +0.2% | +7.54% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +23.00% | Add |
| 5 | OEF | Ishares S&p 100 ETF | +0.2% | +35.75% | Add |
| 6 | SHLD | Global X Defense Tech ETF | +0.2% | +972.04% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +16.52% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +15.89% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +1.96% | Add |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +92.07% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.72% | Add |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +45.64% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | -3.09% | Trim |
| 14 | ABBV | Abbvie Inc | +0.1% | -1.72% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | +17.74% | Add |
| 16 | APP | Applovin Corp-class A | +0.1% | +72.35% | Add |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | +9.51% | Add |
| 18 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.1% | +617.45% | Add |
| 19 | USPX | Franklin U.s. Equity Index E | +0.1% | +10.69% | Add |
| 20 | FLQL | Franklin U.s. Large Cap Mult | +0.1% | +10.39% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +4.69% | Add |
| 22 | IAU | Ishares Gold Trust | +0.1% | +9.31% | Add |
| 23 | IAUM | Ishares Gold Trust Micro | +0.1% | +35.23% | Add |
| 24 | GEM | Goldman Sachs Activebeta Em | +0.1% | +2518.24% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.11% | Add |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | +17.89% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +18.90% | Add |
| 28 | PHM | Pultegroup Inc | +0.1% | +79.28% | Add |
| 29 | JSI | Jh Securitized Income ETF | +0.1% | +65.17% | Add |
| 30 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +2100.71% | Add |
| 31 | GLD | Spdr Gold Shares | 0% | +2.27% | Add |
| 32 | GLW | Corning Inc | 0% | +10.02% | Add |
| 33 | NOC | Northrop Grumman CORP | 0% | +18.68% | Add |
| 34 | ITA | Ishares U.s. Aerospace & Def | 0% | +163.77% | Add |
| 35 | PZA | Invesco National Amt-free Mu | 0% | +234.27% | Add |
| 36 | HOOD | Robinhood Markets Inc - A | 0% | +25.34% | Add |
| 37 | CAT | Caterpillar Inc | 0% | -2.41% | Trim |
| 38 | CVX | Chevron CORP | 0% | +6.78% | Add |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +7.26% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | 0% | +15.25% | Add |
| 41 | SHOP | Shopify Inc - Class A | 0% | +12.84% | Add |
| 42 | PFE | Pfizer Inc | 0% | +39.33% | Add |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +33.32% | Add |
| 44 | BLK | Blackrock Inc | 0% | +7.03% | Add |
| 45 | IWD | Ishares Russell 1000 Value E | 0% | +24.18% | Add |
| 46 | ORLY | O'reilly Automotive Inc | 0% | +1.71% | Add |
| 47 | MGC | Vanguard Mega Cap ETF | 0% | +44.05% | Add |
| 48 | SUB | Ishares Short-term National | 0% | +130.30% | Add |
| 49 | GD | General Dynamics CORP | 0% | +10.84% | Add |
| 50 | SOFI | Sofi Technologies Inc | 0% | +108.30% | Add |
According to official SEC Form 13F filings, Sanctuary Advisors, LLC reported a total U.S. public equity portfolio value of $21.6B across 2412 disclosed positions in Q3 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 NVDA, MSFT, VUG) accounted for 8.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BDYN
市值: $12.6M
Top Position Liquidated / Trimmed
FLIN
前期市值: $6.7M
During Q3 2025, Sanctuary Advisors, LLC's top holdings by market value included NVDA (3.0%)、MSFT (2.9%)、VUG (1.8%). The largest single position, NVDA, represented 3.0% of total portfolio value.
In Q3 2025, Sanctuary Advisors, LLC made 200 total portfolio adjustments, initiating 6 new buys, adding to 125 positions, trimming 67 holdings, and fully liquidating 2 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.
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