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
2522 檔
8.0%
At the close of Q1 2026, Sanctuary Advisors, LLC disclosed equity holdings valued at approximately $21.6B, spread across 2522 reported holdings.
In Q1 2026, Sanctuary Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 115 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +0.01% | -1.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.25% | +0.33% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +0.82% | +5.84% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 1.65% | +0.14% | +0.92% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +0.03% | -2.15% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.12% | +2.57% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.11% | +3.19% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | — | -1.55% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.18% | -0.90% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.08% | -3.05% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.02% | +2.30% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | -0.21% | -6.56% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.30% | -2.17% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.14% | +3.91% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | -0.08% | +4.06% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.06% | +7.02% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.77% | +0.07% | -17.82% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.19% | -3.75% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.71% | -0.34% | +1.39% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | -0.05% | -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% | +0.01% | +4.93% | |
| 23 | USPX | Franklin U.s. Equity Index E | ETF-Large Cap & Growth | 0.66% | -0.01% | +7.72% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.03% | +0.22% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | -0.34% | +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% | -0.02% | +3.52% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.01% | +0.03% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.07% | -4.80% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.07% | +0.12% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.18% | +19.01% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.01% | -5.84% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.52% | +0.07% | +58.76% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.10% | -3.49% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.50% | -0.04% | +119.27% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.12% | +0.84% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.14% | -3.09% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.17% | +4.78% | |
| 39 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.42% | -0.14% | +8.08% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | -0.01% | +1.39% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | +0.02% | -7.46% | |
| 42 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.40% | +0.08% | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.09% | +3.49% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.15% | +0.23% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.37% | -0.03% | +1.38% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.10% | +4.43% | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.37% | -0.09% | -2.39% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | -0.04% | -4.94% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | +0.06% | +3.76% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.02% | +1.48% |
| # | 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 | SMIG | Bahl & Gaynor S/m Inc Growth | +0.1% | +204.50% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +13.59% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +11.32% | Add |
| 21 | WMT | Walmart Inc | +0.1% | -3.75% | Trim |
| 22 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +18.95% | Add |
| 23 | ET | Energy Transfer LP | +0.1% | +15.82% | Add |
| 24 | MU | Micron Technology Inc | +0.1% | +36.07% | Add |
| 25 | XCEM | Columbia Em Core Ex-china | +0.1% | +750.48% | Add |
| 26 | NEE | Nextera Energy Inc | +0.1% | +1.40% | Add |
| 27 | INTC | Intel CORP | +0.1% | +51.56% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | -4.80% | Trim |
| 29 | COP | Conocophillips | 0% | +0.34% | Add |
| 30 | IDEV | Ishares Core Msci Dev Mkts | 0% | +151.31% | Add |
| 31 | TXN | Texas Instruments Inc | 0% | +15.27% | Add |
| 32 | HON | Honeywell International Inc | 0% | +13.25% | Add |
| 33 | KO | Coca-cola Co/the | 0% | +13.86% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.23% | Add |
| 35 | DTD | Wisdomtree US Total Dividend | 0% | +117.88% | Add |
| 36 | IEF | Ishares 7-10 Year Treasury B | 0% | +91.46% | Add |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +12.75% | Add |
| 38 | IGRO | Ishares Intl Div Growth ETF | 0% | +96.78% | Add |
| 39 | MSI | Motorola Solutions Inc | 0% | +42.73% | Add |
| 40 | EFV | Ishares Msci Eafe Value ETF | 0% | +1.39% | Add |
| 41 | FDX | Fedex CORP | 0% | +24.91% | Add |
| 42 | SO | Southern Co/the | 0% | +9.45% | Add |
| 43 | FLCB | Franklin U.s. Core Bond ETF | 0% | +11.24% | Add |
| 44 | BGIG | Bahl & Gaynor Inc Growth ETF | 0% | +1674.96% | Add |
| 45 | BNDX | Vanguard Total Intl Bond ETF | 0% | +28.39% | Add |
| 46 | T | At&t Inc | 0% | -0.68% | Trim |
| 47 | AIRR | First Trust Rba American Ind | 0% | +10.10% | Add |
| 48 | LRCX | Lam Research CORP | 0% | +4.70% | Add |
| 49 | LITE | Lumentum Holdings Inc | 0% | +89.18% | Add |
| 50 | HGER | Harbor Commodity All Weather | 0% | +33.29% | Add |
According to official SEC Form 13F filings, Sanctuary Advisors, LLC reported a total U.S. public equity portfolio value of $21.6B across 2522 disclosed positions in Q1 2026.
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, IVV) accounted for 8.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $73.9M
Top Position Liquidated / Trimmed
NVDA
前期市值: $539.0M
During Q1 2026, Sanctuary Advisors, LLC's top holdings by market value included NVDA (2.7%)、MSFT (2.0%)、IVV (1.7%). The largest single position, NVDA, represented 2.7% of total portfolio value.
In Q1 2026, Sanctuary Advisors, LLC made 200 total portfolio adjustments, initiating 8 new buys, adding to 115 positions, trimming 77 holdings, and fully liquidating 0 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.