Sanctuary Advisors, LLC 13F holdings
Sanctuary Advisors, LLC reported 1,806 positions with a total reported value of $21.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES TR (15.4%), VANGUARD INDEX FDS (6.2%), NVDA NVIDIA CORPORATION (2.7%), GOOGL ALPHABET INC (2.4%), SPDR SERIES TRUST (1.9%). Against 2026-03-31 it opened 293 new positions and exited 86. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,806 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 35,238,784 | $3.3B | 15.4% |
| VANGUARD INDEX FDS | 8,065,155 | $1.3B | 6.2% |
| NVDA NVIDIA CORPORATION | 2,901,046 | $580.5M | 2.7% |
| GOOGL ALPHABET INC | 1,437,435 | $511.5M | 2.4% |
| SPDR SERIES TRUST | 8,725,876 | $409.3M | 1.9% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 7,206,627 | $392.4M | 1.8% |
| BLACKROCK ETF TRUST | 9,648,893 | $380.6M | 1.8% |
| MSFT MICROSOFT CORP | 987,131 | $368.2M | 1.7% |
| SELECT SECTOR SPDR TR | 3,438,620 | $329.8M | 1.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 407,568 | $304.4M | 1.4% |
| LLY ELI LILLY & CO | 247,625 | $297.0M | 1.4% |
| BLK BLACKROCK ENHANCED EQUITY DI | 4,719,743 | $288.4M | 1.3% |
| FGDL FRANKLIN TEMPLETON ETF TR | 7,577,404 | $286.9M | 1.3% |
| AVGO BROADCOM INC | 729,103 | $275.4M | 1.3% |
| ISHARES INC | 3,109,078 | $250.5M | 1.2% |
| JPM JPMORGAN CHASE & CO | 737,445 | $241.4M | 1.1% |
| SCHWAB STRATEGIC TR | 7,090,128 | $224.5M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | 3,429,732 | $224.0M | 1.0% |
| GS GOLDMAN SACHS ETF TR | 2,072,821 | $222.3M | 1.0% |
| VANGUARD WORLD FD | 1,399,985 | $177.4M | 0.8% |
| META META PLATFORMS INC | 277,633 | $156.4M | 0.7% |
| VANGUARD SCOTTSDALE FDS | 1,936,689 | $149.1M | 0.7% |
| FRANKLIN TEMPLETON ETF TR | 2,153,431 | $140.8M | 0.7% |
| XOM EXXON MOBIL CORP | 1,011,776 | $138.3M | 0.6% |
| FIDELITY COVINGTON TRUST | 2,565,700 | $138.1M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 293 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 73,143 | $16.2M | <0.1% |
| TOUCHSTONE ETF TRUST | 460,904 | $11.6M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 240,195 | $11.3M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 51,198 | $8.7M | <0.1% |
| MANAGED PORTFOLIO SER | 251,388 | $6.9M | <0.1% |
| VSAT VIASAT INC | 72,798 | $6.5M | <0.1% |
| BARON ETF TR | 156,044 | $3.8M | <0.1% |
| LAZ LAZARD ACTIVE ETF TR | 94,223 | $3.3M | <0.1% |
| ROUNDHILL ETF TRUST | 43,254 | $3.2M | <0.1% |
| GSL GLOBAL SHIP LEASE INC | 81,940 | $3.1M | <0.1% |
| TCW ETF TRUST | 70,170 | $2.8M | <0.1% |
| FEDEX FGHT HLDG CO INC | 16,062 | $2.4M | <0.1% |
| AVAH AVEANNA HEALTHCARE HLDGS INC | 214,153 | $1.8M | <0.1% |
| SEZL SEZZLE INC | 10,688 | $1.8M | <0.1% |
| GUGGENHEIM ACTIVE ALLOC FD | 109,996 | $1.8M | <0.1% |
| PRGS PROGRESS SOFTWARE CORP | 49,767 | $1.7M | <0.1% |
| PGY PAGAYA TECHNOLOGIES LTD | 89,045 | $1.6M | <0.1% |
| TIDAL TRUST II | 41,050 | $1.6M | <0.1% |
| NATIXIS ETF TR | 23,273 | $1.4M | <0.1% |
| VVX V2X INC | 17,638 | $1.3M | <0.1% |
| HGV HILTON GRAND VACATIONS INC | 23,124 | $1.2M | <0.1% |
| PEOPLE INC | 25,044 | $1.2M | <0.1% |
| FSBC FIVE STAR BANCORP | 21,604 | $1.1M | <0.1% |
| HTB HOMETRUST BANCSHARES INC | 20,542 | $1.0M | <0.1% |
| STRA STRATEGIC ED INC | 13,228 | $1.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 86 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 239,962 | $9.7M | <0.1% |
| COTERRA ENERGY INC | 155,488 | $5.5M | <0.1% |
| GREAT LAKES DREDGE & DOCK CO | 305,240 | $5.2M | <0.1% |
| UUUU ENERGY FUELS INC | 283,274 | $5.2M | <0.1% |
| MANAGED PORTFOLIO SERIES | 149,576 | $4.1M | <0.1% |
| RYN RAYONIER INC | 107,630 | $2.2M | <0.1% |
| HRTG HERITAGE INSURANCE HLDGS INC | 61,233 | $1.6M | <0.1% |
| IHS IHS HOLDING LIMITED | 167,083 | $1.4M | <0.1% |
| GRDN GUARDIAN PHARMACY SVCS INC | 35,901 | $1.4M | <0.1% |
| FUTU FUTU HLDGS LTD | 9,854 | $1.3M | <0.1% |
| PAGS PAGSEGURO DIGITAL LTD | 134,494 | $1.3M | <0.1% |
| ATAT ATOUR LIFESTYLE HLDGS LTD | 35,971 | $1.3M | <0.1% |
| VISN VISTANCE NETWORKS INC | 63,145 | $1.1M | <0.1% |
| IAC INC | 26,362 | $1.1M | <0.1% |
| HRMY HARMONY BIOSCIENCES HLDGS IN | 36,778 | $1.0M | <0.1% |
| AIR LEASE CORP | 15,219 | $988.3K | <0.1% |
| HARRIS OAKMARK ETF TRUST | 34,456 | $949.8K | <0.1% |
| G GENPACT LIMITED | 24,604 | $916.5K | <0.1% |
| NATIXIS ETF TRUST II | 21,055 | $829.4K | <0.1% |
| XP XP INC | 43,299 | $824.4K | <0.1% |
| CZR CAESARS ENTERTAINMENT INC NE | 30,386 | $803.1K | <0.1% |
| HOLOGIC INC | 9,948 | $752.0K | <0.1% |
| BCO BRINKS CO | 6,335 | $656.5K | <0.1% |
| WEATHERFORD INTL PLC | 4,790 | $453.1K | <0.1% |
| PRIMORIS SVCS CORP | 3,015 | $431.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 3,254,012 | 8,065,155 | +147.9% | $1.3B |
| ISHARES TR | 33,311,548 | 35,238,784 | +5.8% | $3.3B |
| VANGUARD WORLD FD | 509,297 | 1,399,985 | +174.9% | $177.4M |
| BLACKROCK ETF TRUST | 7,470,370 | 9,648,893 | +29.2% | $380.6M |
| J P MORGAN EXCHANGE TRADED F | 2,526,381 | 3,429,732 | +35.8% | $224.0M |
| BLK BLACKROCK ENHANCED EQUITY DI | 3,852,911 | 4,719,743 | +22.5% | $288.4M |
| GS GOLDMAN SACHS ETF TR | 1,597,345 | 2,072,821 | +29.8% | $222.3M |
| VANGUARD ADMIRAL FDS INC | 31,671 | 351,787 | +1,010.8% | $38.7M |
| KLAC KLA CORP | 13,082 | 128,932 | +885.6% | $38.9M |
| VANGUARD INTL EQUITY INDEX F | 889,431 | 1,276,215 | +43.5% | $97.2M |
| SPDR SERIES TRUST | 8,108,717 | 8,725,876 | +7.6% | $409.3M |
| MU MICRON TECHNOLOGY INC | 72,723 | 90,864 | +24.9% | $104.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO ACTIVELY MANAGED EXC | 7,835,078 | 7,206,627 | -8.0% | $392.4M |
| HONEYWELL INTL INC | 143,468 | 72,897 | -49.2% | $16.3M |
| INVESCO EXCH TRD SLF IDX FD | 487,603 | 83,619 | -82.9% | $3.0M |
| RF REGIONS FINANCIAL CORP NEW | 775,230 | 385,473 | -50.3% | $11.6M |
| WT WISDOMTREE TR | 1,593,406 | 1,435,923 | -9.9% | $94.4M |
| AXON AXON ENTERPRISE INC | 21,366 | 3,135 | -85.3% | $1.8M |
| PM PHILIP MORRIS INTL INC | 317,635 | 266,459 | -16.1% | $48.2M |
| VLO VALERO ENERGY CORP | 166,868 | 136,939 | -17.9% | $35.7M |
| GLW CORNING INC | 295,466 | 270,733 | -8.4% | $69.2M |
| PHM PULTE GROUP INC | 84,736 | 42,615 | -49.7% | $5.8M |
| QCOM QUALCOMM INC | 214,831 | 184,694 | -14.0% | $34.1M |
| ISRG INTUITIVE SURGICAL INC | 59,787 | 46,107 | -22.9% | $18.3M |
CIK 1777271 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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