Sanctuary Advisors, LLC Top Holdings and 13F Report (2026)

About Sanctuary Advisors, LLC

Investment Activity

Sanctuary Advisors, LLC has $21.59 billion in total holdings as of June 30, 2026.
Sanctuary Advisors, LLC owns shares of 2,783 different stocks, but just 374 companies or ETFs make up 80% of its holdings.
Approximately 11.68% of the portfolio was purchased this quarter.
About 4.14% of the portfolio was sold this quarter.
This quarter, Sanctuary Advisors, LLC has purchased 2,522 new stocks and bought additional shares in 1,447 stocks.
Sanctuary Advisors, LLC sold shares of 875 stocks and completely divested from 112 stocks this quarter.

Largest Holdings

NVIDIA: $582,571,251
iShares Core S&P 500 ETF: $541,996,050
Vanguard Growth ETF: $386,619,090
Microsoft: $368,406,277
Alphabet: $319,963,215

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST: $62,885,257 Holding
092528835 - BLACKROCK ETF TRUST II: $26,288,293 Holding
46641Q407 - JPMorgan Diversified Return U.S. Equity ETF: $23,999,875 Holding
46090E103 - Invesco QQQ: $21,429,240 Holding
438516205 - HONEYWELL INTL INC: $16,321,702 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 3,790,163 shares (about $326.48M)
iShares Core S&P 500 ETF: 243,741 shares (about $182.54M)
Vanguard Information Technology ETF: 637,962 shares (about $76.25M)
iShares Russell 1000 Growth ETF: 561,253 shares (about $69.69M)
BLACKROCK ETF TRUST: 2,241,899 shares (about $62.89M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 319,523 shares (about $70.11M)
iShares MSCI EAFE Value ETF: 719,953 shares (about $55.11M)
BlackRock Future U.S. Themes ETF: 701,035 shares (about $30.22M)
iShares S&P 500 Value ETF: 118,162 shares (about $26.83M)
iShares S&P 500 Growth ETF: 183,182 shares (about $25.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$582,571,251	$10,607,972 ▲	1.9%	2,911,546	2.7%	Technology
IVV iShares Core S&P 500 ETF	$541,996,050	$182,535,077 ▲	50.8%	723,733	2.5%	ETF
VUG Vanguard Growth ETF	$386,619,090	$326,484,665 ▲	542.9%	4,488,264	1.8%	ETF
MSFT Microsoft	$368,406,277	$2,735,357 ▲	0.7%	987,631	1.7%	Technology
GOOGL Alphabet	$319,963,215	$7,453,663 ▲	2.4%	895,328	1.5%	Communication Services
VOO Vanguard S&P 500 ETF	$309,131,713	$27,428,436 ▲	9.7%	450,098	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$306,674,583	$12,188,782 ▲	4.1%	410,668	1.4%	ETF
LLY Eli Lilly and Company	$297,008,656	$6,812,758 ▲	2.3%	247,625	1.4%	Healthcare
VTV Vanguard Value ETF	$283,481,343	$13,742,664 ▲	5.1%	1,300,791	1.3%	ETF
AVGO Broadcom	$275,418,809	$5,203,509 ▲	1.9%	729,103	1.3%	Technology
JPM JPMorgan Chase & Co.	$241,387,804	$6,301,755 ▲	2.7%	737,445	1.1%	Finance
GOOG Alphabet	$192,602,621	$4,510,963 ▲	2.4%	545,107	0.9%	Communication Services
DYNF iShares U.S. Equity Factor Rotation Active ETF	$181,583,843	$14,216,538 ▲	8.5%	2,669,958	0.8%	ETF
IVE iShares S&P 500 Value ETF	$178,001,940	$26,829,874 ▼	-13.1%	783,942	0.8%	ETF
IVW iShares S&P 500 Growth ETF	$168,292,922	$25,193,011 ▼	-13.0%	1,223,682	0.8%	ETF
META Meta Platforms	$156,951,401	$2,304,986 ▼	-1.4%	278,633	0.7%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$146,825,061	$13,024,005 ▲	9.7%	1,520,243	0.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$146,108,698	$22,993,870 ▲	18.7%	3,165,952	0.7%	ETF
USPX Franklin U.S. Equity Index ETF	$139,868,164	$98,799 ▲	0.1%	2,141,932	0.6%	ETF
XOM ExxonMobil	$138,329,981	$1,893,161 ▼	-1.4%	1,011,776	0.6%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$136,595,846	$13,052,434 ▼	-8.7%	1,648,912	0.6%	ETF
TSLA Tesla	$136,089,034	$1,377,046 ▼	-1.0%	323,559	0.6%	Consumer Discretionary
CAT Caterpillar	$131,826,788	$3,661,116 ▼	-2.7%	123,793	0.6%	Industrials
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$131,616,738	$477,978 ▲	0.4%	1,681,358	0.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$126,638,455	$20,159,033 ▲	18.9%	1,017,830	0.6%	ETF
WALMART INC	$122,980,552	$5,098,852 ▼	-4.0%	1,085,825	0.6%	COM
ABBV AbbVie	$119,320,490	$1,264,744 ▼	-1.0%	474,171	0.6%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$118,990,709	$3,029,918 ▲	2.6%	502,877	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$114,462,315	$16,096,465 ▲	16.4%	239,677	0.5%	Technology
V Visa	$109,312,146	$524,241 ▼	-0.5%	318,611	0.5%	Finance
MU Micron Technology	$104,883,899	$20,940,073 ▲	24.9%	90,864	0.5%	Technology
XLK Technology Select Sector SPDR Fund	$104,001,026	$731,406 ▲	0.7%	545,880	0.5%	ETF
COST Costco Wholesale	$102,914,941	$6,797,135 ▲	7.1%	110,014	0.5%	Consumer Staples
BLACKROCK ETF TRUST	$102,842,560	$18,773,824 ▲	22.3%	2,809,906	0.5%	ISHA IN CTRY ETF
CSCO Cisco Systems	$101,406,665	$2,666,578 ▼	-2.6%	863,329	0.5%	Technology
GOVT iShares U.S. Treasury Bond ETF	$100,223,595	$8,142,460 ▲	8.8%	4,399,631	0.5%	ETF
JNJ Johnson & Johnson	$100,047,218	$2,275,826 ▼	-2.2%	393,933	0.5%	Healthcare
GE VERNOVA INC	$91,470,903	$882,318 ▲	1.0%	77,857	0.4%	COM
IWF iShares Russell 1000 Growth ETF	$91,372,518	$69,690,813 ▲	321.4%	735,866	0.4%	ETF
UNH UnitedHealth Group	$89,212,129	$12,869,160 ▲	16.9%	214,643	0.4%	Healthcare
VGT Vanguard Information Technology ETF	$87,068,602	$76,249,179 ▲	704.7%	728,486	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$86,758,618	$522,913 ▲	0.6%	166,080	0.4%	ETF
GLD SPDR Gold Shares	$85,692,357	$5,993,554 ▲	7.5%	232,619	0.4%	ETF
GS The Goldman Sachs Group	$83,062,532	$2,948,134 ▲	3.7%	82,129	0.4%	Finance
EFA iShares MSCI EAFE ETF	$80,882,360	$9,852,400 ▲	13.9%	778,613	0.4%	ETF
HEI Heico	$80,683,916	$105,789 ▲	0.1%	226,519	0.4%	Industrials
PANW Palo Alto Networks	$80,338,182	$15,088,431 ▲	23.1%	235,582	0.4%	Technology
EFV iShares MSCI EAFE Value ETF	$79,668,654	$55,112,407 ▼	-40.9%	1,040,740	0.4%	ETF
IBM International Business Machines	$79,100,873	$4,725,445 ▲	6.4%	281,288	0.4%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$78,456,828	$19,657,708 ▲	33.4%	892,772	0.4%	ETF
CVX Chevron	$75,842,767	$2,406,005 ▼	-3.1%	457,546	0.4%	Energy
VTI Vanguard Total Stock Market ETF	$74,714,514	$29,565,128 ▲	65.5%	201,909	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$74,334,180	$299,750 ▼	-0.4%	980,791	0.3%	ETF
CRWD CrowdStrike	$73,106,480	$934,846 ▲	1.3%	95,797	0.3%	Technology
VEA Vanguard FTSE Developed Markets ETF	$71,864,000	$17,103,199 ▲	31.2%	1,008,618	0.3%	ETF
VB Vanguard Small-Cap ETF	$71,811,786	$21,612,132 ▲	43.1%	236,909	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$71,538,135	$2,675,126 ▲	3.9%	1,414,356	0.3%	ETF
BLACKROCK ETF TRUST	$71,336,521	$13,302,992 ▼	-15.7%	1,353,121	0.3%	ISHA I IN TE ETF
MTUM iShares MSCI USA Momentum Factor ETF	$70,399,564	$12,888,028 ▼	-15.5%	205,348	0.3%	ETF
FLCB Franklin U.S. Core Bond ETF	$69,301,828	$3,363,695 ▲	5.1%	3,238,403	0.3%	ETF
GLW Corning	$69,204,463	$6,266,468 ▼	-8.3%	270,933	0.3%	Technology
NORTHERN LTS FD TR II	$68,790,139	$3,377,014 ▲	5.2%	3,459,659	0.3%	ESSEN 40 STK ETF
VO Vanguard Mid-Cap ETF	$68,331,999	$52,874,963 ▲	342.1%	848,107	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$65,561,449	$1,310,215 ▲	2.0%	1,298,504	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$65,327,738	$243,724 ▼	-0.4%	559,936	0.3%	CL A
PVAL Putnam Focused Large Cap Value ETF	$65,081,905	$4,763,010 ▲	7.9%	1,277,368	0.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$63,871,958	$5,357,850 ▼	-7.7%	1,761,499	0.3%	ETF
BLACKROCK ETF TRUST	$62,885,257	$62,885,257 ▲	New Holding	2,241,899	0.3%	ISHA SYST AL ETF
QUAL iShares MSCI USA Quality Factor ETF	$62,490,932	$70,112,821 ▼	-52.9%	284,788	0.3%	ETF
BTHM BlackRock Future U.S. Themes ETF	$61,342,114	$30,221,614 ▼	-33.0%	1,422,921	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$61,232,726	$423,838 ▲	0.7%	287,788	0.3%	ETF
IYW iShares U.S. Technology ETF	$60,996,627	$2,610,585 ▲	4.5%	241,829	0.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$60,261,494	$8,146,114 ▼	-11.9%	600,513	0.3%	ETF
PG Procter & Gamble	$59,301,325	$1,344,981 ▼	-2.2%	404,401	0.3%	Consumer Staples
BLACKROCK ETF TRUST	$59,284,681	$9,914,276 ▲	20.1%	1,176,984	0.3%	ISHA LA CORE ETF
GE GE Aerospace	$58,684,061	$2,038,692 ▲	3.6%	157,023	0.3%	Industrials
LAM RESEARCH CORP	$57,114,299	$1,669,624 ▲	3.0%	131,803	0.3%	COM NEW
HD Home Depot	$56,662,242	$3,637,187 ▼	-6.0%	160,662	0.3%	Consumer Discretionary
IAU iShares Gold Trust	$56,232,556	$1,239,271 ▲	2.3%	744,703	0.3%	ETF
NFLX Netflix	$55,536,389	$3,447,190 ▼	-5.8%	777,821	0.3%	Communication Services
OEF iShares S&P 100 ETF	$53,811,448	$1,693,979 ▼	-3.1%	147,078	0.2%	ETF
MCD McDonald's	$53,674,888	$6,379,583 ▲	13.5%	198,568	0.2%	Consumer Discretionary
GLOBAL X FDS	$53,290,111	$7,256,856 ▲	15.8%	892,482	0.2%	DEFENSE TECH ETF
TXN Texas Instruments	$53,248,994	$1,142,800 ▼	-2.1%	178,646	0.2%	Technology
NEE NextEra Energy	$52,395,903	$818,456 ▲	1.6%	596,968	0.2%	Utilities
VFLO VictoryShares Free Cash Flow ETF	$52,081,251	$1,375,474 ▲	2.7%	1,138,388	0.2%	ETF
INTC Intel	$51,239,869	$5,039,385 ▼	-9.0%	366,969	0.2%	Technology
ISHARES TR	$51,199,826	$11,803,752 ▲	30.0%	508,591	0.2%	0-3 MTH TREASURY
IJR iShares Core S&P Small-Cap ETF	$50,420,597	$2,029,472 ▼	-3.9%	339,968	0.2%	ETF
PM Philip Morris International	$48,205,030	$9,258,237 ▼	-16.1%	266,459	0.2%	Consumer Staples
EMXC iShares MSCI Emerging Markets ex China ETF	$48,074,702	$8,677,401 ▲	22.0%	469,938	0.2%	ETF
MRK Merck & Co., Inc.	$47,576,648	$4,605,572 ▼	-8.8%	370,246	0.2%	Healthcare
QQQM Invesco NASDAQ 100 ETF	$47,182,296	$1,784,488 ▲	3.9%	155,733	0.2%	ETF
IWM iShares Russell 2000 ETF	$45,977,535	$352,428 ▼	-0.8%	153,029	0.2%	ETF
FSMD Fidelity Small-Mid Multifactor ETF	$45,830,994	$1,353,594 ▲	3.0%	867,190	0.2%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$45,053,433	$325,005 ▲	0.7%	598,717	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$44,807,843	$18,665,716 ▲	71.4%	750,676	0.2%	ETF
WELL Welltower	$44,700,817	$3,069,995 ▲	7.4%	196,946	0.2%	Real Estate
PXF Invesco RAFI Developed Markets ex-U.S. ETF	$44,646,791	$820,845 ▲	1.9%	590,254	0.2%	ETF
PH Parker-Hannifin	$43,841,502	$1,038,768 ▲	2.4%	44,822	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Sanctuary Advisors, LLC Top Holdings and 13F Report (2026)

About Sanctuary Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Sanctuary Advisors, LLC Top Holdings and 13F Report (2026)

About Sanctuary Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSanctuary Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools