SA

Sanctuary Advisors, LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
1.97
Portfolio Stability
17.37
Momentum/Contrarian
90.19
Sector conviction
38.95
Diversification
100
Sizing Uniformity
66.18

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2522 holdings (of 2533 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech2.69%-0.25%-1.18%
2MSFTMicrosoft CORPStock-Tech1.96%-0.62%+0.33%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.69%—+5.84%
4VUGVanguard Growth ETFETF-Other1.65%-0.19%+0.92%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.39%-0.11%-2.15%
6GOOGLAlphabet Inc-cl AStock-Comm Services1.36%-0.10%+2.57%
7VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.32%—+3.19%
8VTVVanguard Value ETFETF-Other1.31%—-1.55%
9LLYEli Lilly & CoStock-Healthcare1.20%-0.23%-0.90%
10AVGOBroadcom INCStock-Tech1.20%-0.19%-3.05%
11JPMJpmorgan Chase & CoStock-Financials1.14%-0.10%+2.30%
12IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.03%-0.09%-6.56%
13XOMExxon Mobil CORPStock-Energy0.94%+0.25%-2.17%
14METAMeta Platforms Inc-class AStock-Comm Services0.87%-0.11%+3.91%
15IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.86%—+4.06%
16GOOGAlphabet Inc-cl CStock-Comm Services0.83%—+7.02%
17DYNFIshrs US E F R A Etf-usd INCETF-Other0.77%-0.22%-17.82%
18WMTWalmart INCStock-Consumer Staples0.76%—-3.75%
19EFVIshares Msci Eafe Value ETFETF-Other0.71%—+1.39%
20IEMGIshares Core Msci EmergingETF-Emerging Markets0.68%—-5.94%
21IEFAIshares Core Msci Eafe ETFETF-Other0.68%—+0.99%
22IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.67%—+4.93%
23USPXFranklin U.s. Equity Index EETF-Large Cap & Growth0.66%—+7.72%
24TSLATesla INCStock-Consumer Disc0.66%-0.14%+0.22%
25QUALIshares Msci USA Quality FacETF-Other0.63%—+6.43%
26FLQLFranklin U.s. Large Cap MultETF-Large Cap & Growth0.61%—+7.15%
27VIGVanguard Dividend Apprec ETFETF-Other0.57%—+3.52%
28ABBVAbbvie INCStock-Healthcare0.56%—+0.03%
29COSTCostco Wholesale CORPStock-Consumer Staples0.55%—-4.80%
30JNJJohnson & JohnsonStock-Healthcare0.53%+0.08%+0.12%
31CVXChevron CORPStock-Energy0.53%+0.20%+19.01%
32VVisa Inc-class A SharesStock-Financials0.52%-0.13%-5.84%
33EFGIshares Msci Eafe Growth ETFETF-Other0.52%+0.18%+58.76%
34GLDSpdr Gold SharesETF-Commodities0.50%—-3.49%
35GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.50%+0.27%+119.27%
36CATCaterpillar INCStock-Industrials0.49%+0.10%+0.84%
37PLTRPalantir Technologies Inc-aStock-Tech0.44%-0.12%-3.09%
38NFLXNetflix INCStock-Comm Services0.43%—+4.78%
39THROIshares U.s. Thematic RotatiETF-Other0.42%—+8.08%
40DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.41%—+1.39%
41IWFIshares Russell 1000 GrowthETF-Other0.40%-0.09%-7.46%
42COROIsh Intl Ctry Rot Act ETFETF-Other0.40%+0.40%NEW
43XLKSs Technology Select SectorETF-Tech0.39%—+3.49%
44TSMTaiwan Semiconductor-sp AdrStock-Tech0.38%—+0.23%
45DGROIshares Core Dividend GrowthETF-Other0.37%—+1.38%
46CSCOCisco Systems INCStock-Tech0.37%—+4.43%
47TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.37%—-2.39%
48VTEBVanguard Tax-exempt Bond ETFETF-Other0.37%—-4.94%
49GEVGE Vernova INCStock-Industrials0.36%+0.09%+3.76%
50GSGoldman Sachs Group INCStock-Financials0.36%—+1.48%
1–50 of 2,522

Holding changes this quarter

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).

Position changes disclosed by Sanctuary Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOVTIshares US Treasury Bond ETF+0.3%+119.27%Add
2XOMExxon Mobil CORP+0.3%-2.17%Trim
3CVXChevron CORP+0.2%+19.01%Add
4EFGIshares Msci Eafe Growth ETF+0.2%+58.76%Add
5SHLDGlobal X Defense Tech ETF+0.1%+41.10%Add
6VLOValero Energy CORP+0.1%+26.61%Add
7FSMDFidelity Small-mid Multifact+0.1%+94.53%Add
8CATCaterpillar INC+0.1%+0.84%Add
9GEVGE Vernova INC+0.1%+3.76%Add
10GLWCorning INC+0.1%+11.63%Add
11JNJJohnson & Johnson+0.1%+0.12%Add
12SLBSlb LTD+0.1%+89.64%Add
13XLESs Energy Select Sector+0.1%+13.57%Add
14SPYMSte Str Spdr Pt S&p 500 ETF+0.1%+46.56%Add
15SCHDSchwab US Dvd Equity ETF+0.1%+83.24%Add
16VZVerizon Communications INC+0.1%+12.00%Add
17XNTKSs Spdr Nyse Tech ETF+0.1%+5321.91%Add
18IQLTIshares Msci International Q-0.1%-47.57%Trim
19IAUIshares Gold Trust-0.1%-23.33%Trim
20ACNAccenture plc-0.1%-33.83%Trim
21MGCVanguard Mega Cap ETF-0.1%-68.27%Trim
22IBMIntl Business Machines CORP-0.1%-1.58%Trim
23IAUMIshares Gold Trust Micro-0.1%-48.43%Trim
24QQQMInvesco Nasdaq 100 ETF-0.1%-26.39%Trim
25IBITIshares Bitcoin Trust ETF-0.1%-37.31%Trim
26IWFIshares Russell 1000 Growth-0.1%-7.46%Trim
27IVEIshares S&p 500 Value ETF-0.1%-6.56%Trim
28HEIHeico CORP-0.1%-9.16%Trim
29GOOGLAlphabet Inc-cl A-0.1%+2.57%Add
30JPMJpmorgan Chase & Co-0.1%+2.30%Add
31SPYSs Spdr S&p 500 ETF Trust-us-0.1%-2.15%Trim
32METAMeta Platforms Inc-class A-0.1%+3.91%Add
33PLTRPalantir Technologies Inc-a-0.1%-3.09%Trim
34VVisa Inc-class A Shares-0.1%-5.84%Trim
35TSLATesla INC-0.1%+0.22%Add
36ORCLOracle CORP-0.2%-24.27%Trim
37AVGOBroadcom INC-0.2%-3.05%Trim
38VUGVanguard Growth ETF-0.2%+0.92%Add
39DYNFIshrs US E F R A Etf-usd INC-0.2%-17.82%Trim
40LLYEli Lilly & Co-0.2%-0.90%Trim
41NVDANvidia CORP-0.3%-1.18%Trim
42XLGInvesco S&p 500 Top 50 ETF-0.3%-78.17%Trim
43OEFIshares S&p 100 ETF-0.4%-56.47%Trim
44MSFTMicrosoft CORP-0.6%+0.33%Add
45COROIsh Intl Ctry Rot Act ETF—NEWNew buy
46BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
47CRUXColumbia Core Bond ETF—NEWNew buy
48LMUBIshares Lt National Muni Bd—NEWNew buy
49IDEFIshares Def Industrials Act—NEWNew buy
50AVTMAvantis Total Equity ETF—NEWNew buy

FAQ

What is Sanctuary Advisors, LLC and what type of investor is it?
Sanctuary Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $18.5B, spread across 2533 disclosed positions.
What are Sanctuary Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Sanctuary Advisors, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $497.8M (2.7%) 2. Microsoft CORP (MSFT) — $362.9M (2.0%) 3. Ishares Core S&p 500 ETF (IVV) — $313.5M (1.7%) 4. Vanguard Growth ETF (VUG) — $304.9M (1.6%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $256.5M (1.4%)
What changes did Sanctuary Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sanctuary Advisors, LLC made 50 notable position adjustments: 6 new positions were initiated, 22 existing holdings were added to, 22 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
What sectors does Sanctuary Advisors, LLC focus on?
Sanctuary Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.2% • Industrials: 12.2% • Financials: 12.2% • Health Care: 11.7% • Communication Services: 9.8% • Energy: 8.2%