Free Trial

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

About Sanctuary Advisors, LLC

Investment Activity

  • Sanctuary Advisors, LLC has $23.45 billion in total holdings as of September 30, 2026.
  • Sanctuary Advisors, LLC owns shares of 2,920 different stocks, but just 384 companies or ETFs make up 80% of its holdings.
  • Approximately 12.20% of the portfolio was purchased this quarter.
  • About 3.43% of the portfolio was sold this quarter.
  • This quarter, Sanctuary Advisors, LLC has purchased 2,783 new stocks and bought additional shares in 1,764 stocks.
  • Sanctuary Advisors, LLC sold shares of 760 stocks and completely divested from 152 stocks this quarter.

Largest Holdings

NVIDIA
$723,995,905
Microsoft
$592,060,647
Vanguard Growth ETF
$402,094,973
Alphabet
$342,294,814

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$185,364,067 Holding
78464A128 - SPDR S&P 1500 Value Tilt ETF
$17,457,140 Holding
30609A109 - ONEOK INC NEW
$14,166,064 Holding
78392B206 - SK HYNIX INC
$13,238,530 Holding
05613H407 - BNY MELLON ETF TRUST II
$11,860,204 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
1,138,950 shares (about $185.36M)
Microsoft
166,708 shares (about $85.50M)
CrowdStrike
301,543 shares (about $79.83M)
iShares Core MSCI EAFE ETF
769,299 shares (about $74.53M)
NVIDIA
258,591 shares (about $59.06M)

Largest Sales this Quarter

iShares MSCI USA Momentum Factor ETF
169,333 shares (about $53.74M)
iShares MSCI EAFE Growth ETF
319,730 shares (about $38.31M)
iShares MSCI EAFE Value ETF
383,259 shares (about $30.33M)
Invesco QQQ
28,000 shares (about $20.71M)
iShares MBS ETF
229,238 shares (about $20.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSanctuary Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$723,995,905$59,057,014 ▲8.9%3,170,1373.1%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$592,060,647$85,504,558 ▲16.9%1,154,3392.5%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$584,155,807$29,884,993 ▲5.4%762,7552.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$402,094,973$2,342,500 ▼-0.6%4,462,2681.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$342,294,814$34,230,445 ▲11.1%994,8121.5%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$341,104,195$25,648,660 ▲8.1%486,6941.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$341,017,884$27,829,915 ▲8.9%447,1601.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$307,156,242$20,634,214 ▲7.2%265,4581.3%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$283,317,063$27,263,245 ▲10.6%806,7341.2%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$280,531,616$543,225 ▼-0.2%1,298,2771.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$262,204,849$18,236,005 ▲7.5%792,5671.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$221,810,857$74,529,697 ▲50.6%2,289,5420.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$219,566,979$17,508,011 ▲8.7%302,7760.9%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$200,492,015$14,752,332 ▲7.9%588,4020.9%Communication Services
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$193,822,331$8,901,019 ▲4.8%2,798,4740.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$189,194,941$10,236,755 ▲5.7%828,7850.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$186,230,374$12,149,427 ▲7.0%1,309,0850.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$185,462,001$45,875,164 ▲32.9%4,206,4410.8%ETF
EXXONMOBIL HOLDINGS CORP
$185,364,067$185,364,067 ▲New Holding1,138,9500.8%COM SHS
BLACKROCK ETF TRUST
$152,348,752$50,208,660 ▲49.2%4,191,1620.6%ISHA IN CTRY ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$147,871,672$14,045,957 ▲10.5%1,821,9770.6%ETF
Franklin U.S. Equity Index ETF stock logo
USPX
Franklin U.S. Equity Index ETF
$144,287,137$1,171,819 ▲0.8%2,159,4700.6%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$133,158,223$1,289,311 ▲1.0%1,697,7970.6%ETF
Visa Inc. stock logo
V
Visa
$132,824,845$18,338,399 ▲16.0%369,6460.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$129,882,621$5,844,184 ▲4.7%496,5120.6%Healthcare
WALMART INC
$129,177,843$16,338,924 ▲14.5%1,243,0510.6%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$126,959,276$22,669,427 ▲21.7%479,5620.5%Healthcare
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$119,785,813$2,459,555 ▲2.1%513,4190.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$118,519,158$3,717,340 ▲3.2%334,0360.5%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$117,788,233$21,008,203 ▲21.7%110,5880.5%Technology
Chevron Corporation stock logo
CVX
Chevron
$115,092,154$21,656,677 ▲23.2%563,5970.5%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$112,574,078$3,235,758 ▲3.0%246,7700.5%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$107,641,158$785,153 ▲0.7%549,8910.5%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$105,195,748$79,833,496 ▲314.8%397,3400.4%Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$105,128,485$8,908,548 ▲9.3%4,806,9720.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$104,079,944$3,929,933 ▲3.9%114,3310.4%Consumer Staples
PALANTIR TECHNOLOGIES INC
$102,197,757$2,538,268 ▼-2.4%546,3660.4%CL A
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$101,756,733$13,166,032 ▲14.9%267,1900.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$99,219,007$7,670,145 ▲8.4%789,5200.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$95,659,416$2,739,292 ▲2.9%888,7800.4%Technology
BLACKROCK ETF TRUST
$94,900,717$37,275,591 ▲64.7%1,938,3320.4%ISHA LA CORE ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$91,485,962$688,554 ▼-0.7%730,3690.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$89,402,916$10,967,599 ▼-10.9%110,2660.4%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$89,029,325$4,569,865 ▼-4.9%224,0800.4%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$88,262,385$8,127,142 ▲10.1%983,3150.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$86,311,257$1,851,125 ▲2.2%169,7200.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$84,484,499$10,538,729 ▲14.3%93,8340.4%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$84,444,592$3,554,492 ▲4.4%812,8270.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$83,653,281$38,313,227 ▼-31.4%698,1000.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$83,073,720$4,282,714 ▲5.4%226,3100.4%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$81,190,775$5,628,206 ▲7.4%216,9480.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$77,315,174$6,096,677 ▲8.6%1,094,9610.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$76,479,290$14,615,659 ▲23.6%347,7440.3%Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$75,345,747$1,403,913 ▲1.9%999,4130.3%ETF
GE VERNOVA INC
$74,708,667$706,216 ▲1.0%78,6000.3%COM
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$74,311,574$7,327,681 ▲10.9%1,569,0790.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$73,811,756$8,276,271 ▲12.6%1,462,4880.3%ETF
BLACKROCK ETF TRUST
$72,456,457$5,513,351 ▲8.2%2,426,5390.3%ISHA SYST AL ETF
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$71,654,656$5,510,277 ▲8.3%3,508,1840.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$70,957,812$17,157,341 ▲31.9%488,3200.3%Healthcare
NORTHERN LTS FD TR II
$69,341,246$807,828 ▼-1.2%3,419,8180.3%ESSEN 40 STK ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$69,283,596$1,885,316 ▲2.8%243,5360.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$68,204,428$1,695,910 ▲2.5%869,7330.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$66,997,370$2,936,943 ▲4.6%252,9160.3%ETF
BTHM
BlackRock Future U.S. Themes ETF
$66,060,816$3,480,753 ▲5.6%1,502,0650.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$65,524,579$2,233,290 ▲3.5%294,8370.3%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$65,512,519$19,920,449 ▲43.7%761,0660.3%Consumer Staples
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$65,225,925$1,989,194 ▼-3.0%1,239,5650.3%ETF
Heico Corporation stock logo
HEI
Heico
$65,040,203$3,635,729 ▼-5.3%214,5270.3%Industrials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$63,168,418$5,007,145 ▲8.6%808,8150.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$62,249,468$2,383,905 ▲4.0%299,2480.3%ETF
BLACKROCK ETF TRUST
$59,903,184$3,950,606 ▼-6.2%1,269,4040.3%ISHA I IN TE ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$59,476,608$1,202,505 ▲2.1%1,161,8790.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$58,131,005$12,916,629 ▲28.6%767,5070.2%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$57,442,158$1,309,264 ▼-2.2%395,3890.2%Consumer Staples
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$57,110,408$1,761,093 ▲3.2%619,6200.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$56,882,195$6,036,409 ▲11.9%298,0930.2%Consumer Staples
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$56,048,279$147,100 ▼-0.3%146,6930.2%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$55,685,883$2,607,060 ▲4.9%143,6650.2%Energy
Corning Incorporated stock logo
GLW
Corning
$54,838,676$13,180,004 ▲31.6%356,6510.2%Technology
AT&T Inc. stock logo
T
AT&T
$54,812,363$19,024,292 ▲53.2%2,246,4080.2%Communication Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$54,739,208$9,620,363 ▲21.3%1,193,3550.2%Communication Services
Netflix, Inc. stock logo
NFLX
Netflix
$54,490,542$369,748 ▲0.7%783,1350.2%Communication Services
GE Aerospace stock logo
GE
GE Aerospace
$54,275,894$5,239,279 ▲10.7%173,8000.2%Industrials
Deere & Company stock logo
DE
Deere & Company
$52,987,265$17,886,719 ▲51.0%78,9030.2%Industrials
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$52,033,042$30,331,115 ▼-36.8%657,4810.2%ETF
Welltower Inc. stock logo
WELL
Welltower
$50,765,887$5,421,005 ▲12.0%220,4910.2%Real Estate
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$49,744,990$291,853 ▼-0.6%177,6040.2%Technology
LAM RESEARCH CORP
$49,482,655$6,184,182 ▲14.3%150,6280.2%COM NEW
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$49,351,246$4,828,663 ▲10.8%832,0900.2%ETF
Southern Company (The) stock logo
SO
Southern
$48,952,151$15,661,310 ▲47.0%590,5680.2%Utilities
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$48,913,458$2,664,208 ▲5.8%359,5520.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$48,884,824$2,323,329 ▲5.0%493,3870.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$48,867,836$8,584,160 ▲21.3%88,6140.2%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$48,346,685$904,172 ▲1.9%158,7010.2%ETF
ISHARES TR
$46,751,335$4,453,577 ▼-8.7%464,3560.2%0-3 MTH TREASURY
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$46,690,992$17,515,647 ▼-27.3%1,280,9600.2%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$46,561,573$3,737,614 ▲8.7%48,7340.2%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$46,054,088$347,362 ▲0.8%161,8830.2%Consumer Discretionary
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$45,893,071$6,255,788 ▲15.8%272,4920.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data