Free Trial

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

About Sanctuary Advisors, LLC

Investment Activity

  • Sanctuary Advisors, LLC has $18.50 billion in total holdings as of March 31, 2026.
  • Sanctuary Advisors, LLC owns shares of 2,522 different stocks, but just 366 companies or ETFs make up 80% of its holdings.
  • Approximately 7.27% of the portfolio was purchased this quarter.
  • About 4.46% of the portfolio was sold this quarter.
  • This quarter, Sanctuary Advisors, LLC has purchased 2,408 new stocks and bought additional shares in 1,231 stocks.
  • Sanctuary Advisors, LLC sold shares of 980 stocks and completely divested from 129 stocks this quarter.

Largest Holdings

NVIDIA
$497,815,238
Microsoft
$362,876,972
Vanguard Growth ETF
$304,923,448

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST
$73,854,156 Holding
09290C855 - BLACKROCK ETF TRUST
$40,245,167 Holding
19761L748 - COLUMBIA ETF TR I
$28,298,055 Holding
46438G448 - ISHARES TR
$16,328,308 Holding
09290C699 - BLACKROCK ETF TRUST
$13,770,703 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST
2,296,960 shares (about $73.85M)
iShares U.S. Treasury Bond ETF
2,198,721 shares (about $50.37M)
BLACKROCK ETF TRUST
980,155 shares (about $40.25M)
iShares MSCI EAFE Growth ETF
316,738 shares (about $35.28M)
COLUMBIA ETF TR I
941,699 shares (about $28.30M)

Largest Sales this Quarter

iShares S&P 100 ETF
196,769 shares (about $62.59M)
Invesco S&P 500 Top 50 ETF
807,242 shares (about $44.03M)
iShares U.S. Equity Factor Rotation Active ETF
533,527 shares (about $31.04M)
iShares Gold Trust
221,638 shares (about $19.54M)
iShares Gold Trust Micro
394,230 shares (about $18.41M)

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
$497,815,238$5,919,733 -1.2%2,858,5302.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$362,876,972$1,188,616 0.3%980,2982.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$313,535,614$17,309,414 5.8%479,9921.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$304,923,448$2,780,168 0.9%698,1011.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$256,459,090$5,633,898 -2.1%394,3461.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$251,463,014$6,301,018 2.6%874,4711.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$245,092,126$7,575,733 3.2%410,1621.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$242,842,879$3,812,363 -1.5%1,237,7311.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$222,533,797$2,013,377 -0.9%241,9451.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$221,401,089$6,962,425 -3.0%715,3281.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$211,263,631$4,748,919 2.3%718,1931.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$190,479,365$13,373,615 -6.6%902,1041.0%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$174,007,164$3,865,872 -2.2%1,025,6230.9%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$161,755,565$6,081,746 3.9%282,7250.9%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$159,130,418$6,204,763 4.1%1,406,8640.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$152,707,125$10,018,303 7.0%532,3400.8%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$143,176,423$31,040,597 -17.8%2,460,9220.8%ETF
WALMART INC
$140,541,259$5,482,984 -3.8%1,130,8440.8%COM
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$130,907,561$1,796,073 1.4%1,760,6930.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$126,001,578$7,963,359 -5.9%1,806,4740.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$125,419,462$1,225,052 1.0%1,385,3910.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$123,221,518$5,786,590 4.9%2,667,7100.7%Manufacturing
Franklin U.S. Equity Index ETF stock logo
USPX
Franklin U.S. Equity Index ETF
$121,725,616$8,727,269 7.7%2,140,4190.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$121,500,226$268,032 0.2%326,8330.7%Auto/Tires/Trucks
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$115,912,850$7,005,090 6.4%604,3110.6%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$113,314,072$7,558,907 7.1%1,675,2520.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$105,394,988$3,582,258 3.5%490,0720.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$104,220,611$27,839 0.0%479,1970.6%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$102,380,992$5,157,512 -4.8%102,7480.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$98,483,374$114,642 0.1%402,8940.5%Medical
Chevron Corporation stock logo
CVX
Chevron
$97,669,406$15,600,051 19.0%472,0610.5%Energy
Visa Inc. stock logo
V
Visa
$96,758,736$5,999,157 -5.8%320,1390.5%Business Services
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$95,311,095$35,275,104 58.8%855,8060.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$93,092,687$3,366,154 -3.5%216,3490.5%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$92,606,609$50,372,693 119.3%4,042,1920.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$90,138,006$753,801 0.8%127,2310.5%Industrials
PALANTIR TECHNOLOGIES INC
$82,213,084$2,617,536 -3.1%562,0250.4%CL A
Netflix, Inc. stock logo
NFLX
Netflix
$79,429,576$3,620,623 4.8%826,1010.4%Consumer Discretionary
BTHM
BlackRock Future U.S. Themes ETF
$76,929,696$5,752,316 8.1%2,123,9560.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$76,462,861$1,050,514 1.4%165,0790.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$74,454,950$6,003,709 -7.5%174,6130.4%ETF
BLACKROCK ETF TRUST
$73,854,156$73,854,156 New Holding2,296,9600.4%ISHARES INTL CTR
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$72,037,246$2,429,279 3.5%542,0410.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$69,608,323$156,471 0.2%205,9720.4%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$69,109,467$940,833 1.4%984,7460.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68,747,175$2,913,506 4.4%886,0310.4%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$68,659,775$1,681,922 -2.4%681,6900.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$67,923,567$3,533,109 -4.9%1,361,4670.4%ETF
GE VERNOVA INC
$67,305,925$2,438,013 3.8%77,1060.4%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$67,014,235$978,810 1.5%79,2140.4%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$66,414,444$4,456,419 7.2%683,7690.4%Finance
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$66,215,436$6,691,534 11.2%3,081,2210.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$64,206,144$19,539,609 -23.3%728,2910.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$64,108,373$1,030,401 -1.6%264,4840.3%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$64,098,548$7,247,891 12.7%1,272,5540.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$63,160,404$489,799 -0.8%90,5240.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$62,910,142$1,186,628 1.9%1,909,2610.3%ETF
Heico Corporation stock logo
HEI
Heico
$62,030,159$6,258,624 -9.2%226,2220.3%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$59,736,505$694,468 -1.1%413,5730.3%Consumer Staples
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$58,303,299$2,183,905 3.9%242,9410.3%ETF
NORTHERN LTS FD TR II
$57,620,854$225,785 -0.4%3,289,8190.3%ESSENTIAL 40 STO
The Home Depot, Inc. stock logo
HD
Home Depot
$56,231,856$990,615 1.8%170,9750.3%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$55,094,197$1,003,404 1.9%191,8460.3%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$54,932,224$8,751,737 19.0%1,183,8840.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$54,849,921$1,617,884 3.0%285,7960.3%ETF
GLOBAL X FDS
$54,613,913$15,909,397 41.1%770,9470.3%DEFENSE TECH ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$54,580,298$754,836 1.4%587,6430.3%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$54,377,980$316,384 0.6%174,9670.3%Retail/Wholesale
BLACKROCK ETF TRUST
$52,899,717$4,022,207 8.2%1,605,4540.3%ISHARES A I INNO
Philip Morris International Inc. stock logo
PM
Philip Morris International
$52,517,816$4,326,125 9.0%317,6350.3%Consumer Staples
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$51,211,726$16,268,818 46.6%669,0840.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$49,821,465$5,337,517 12.0%992,4590.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$49,702,057$5,333,879 12.0%183,6800.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$49,250,151$851,943 1.8%768,5730.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$48,848,182$5,843,565 13.6%406,0870.3%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$48,253,860$62,586,441 -56.5%151,7080.3%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$44,413,423$1,635,247 3.8%594,3980.2%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$43,962,488$1,037,243 2.4%353,6520.2%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$43,756,605$1,277,455 3.0%1,108,3230.2%ETF
AT&T Inc. stock logo
T
AT&T
$43,442,089$298,307 -0.7%1,498,5200.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$43,376,671$184,392 0.4%165,6100.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$43,010,568$2,395,309 5.9%151,5680.2%Aerospace
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$41,994,974$4,018,640 10.6%231,4790.2%Manufacturing
Valero Energy Corporation stock logo
VLO
Valero Energy
$41,229,776$8,664,361 26.6%166,8680.2%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$41,155,344$4,918,568 13.6%671,8140.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$41,044,442$3,808,397 -8.5%82,1450.2%Business Services
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$40,500,223$1,832,430 4.7%579,4020.2%ETF
BLACKROCK ETF TRUST
$40,245,167$40,245,167 New Holding980,1550.2%ISHARES LARGE CA
Corning Incorporated stock logo
GLW
Corning
$40,174,472$4,186,376 11.6%295,4660.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$40,115,154$12,859,039 -24.3%272,6880.2%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$39,392,227$4,695,995 13.5%391,3390.2%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$39,175,811$2,059,953 -5.0%43,7600.2%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$39,142,776$199,544 0.5%122,0120.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$38,900,300$4,734,032 13.9%511,5100.2%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$38,878,366$3,355,809 9.4%402,8010.2%Utilities
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$38,775,230$893,098 -2.3%974,0070.2%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$38,523,245$176,578 -0.5%880,7330.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$38,410,246$2,298,722 6.4%240,5150.2%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$38,242,030$2,922,427 -7.1%154,2020.2%Finance
BLACKROCK INC
$38,102,660$861,686 2.3%39,6200.2%COM

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