Sanctuary Advisors, LLC: 13F holdings, Q2 2026
Sanctuary Advisors, LLC reported 2,780 positions worth $21.55B in its Form 13F for Q2 2026 (vs. $18.50B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $580.47M | 2.7% | 2,901,046 | +2% |
| - | ISHARES TR | $542.00M | 2.5% | 723,733 | +51% |
| - | VANGUARD INDEX FDS | $386.62M | 1.8% | 4,488,264 | +543% |
| - | MICROSOFT CORP | $368.22M | 1.7% | 987,131 | +1% |
| GOOGL | ALPHABET INC-CL A | $318.89M | 1.5% | 892,328 | +2% |
| - | VANGUARD INDEX FDS | $309.13M | 1.4% | 450,098 | +10% |
| - | STATE STR SPDR S&P 500 ETF T | $304.36M | 1.4% | 407,568 | +3% |
| LLY | ELI LILLY & CO | $297.01M | 1.4% | 247,625 | +2% |
| - | VANGUARD INDEX FDS | $283.48M | 1.3% | 1,300,791 | +5% |
| AVGO | BROADCOM INC | $275.42M | 1.3% | 729,103 | +2% |
| - | JPMORGAN CHASE & CO | $241.39M | 1.1% | 737,445 | +3% |
| GOOG | ALPHABET INC-CL C | $192.60M | 0.9% | 545,107 | +2% |
| DYNF | ISHRS US E F R A ETF-USD INC | $181.58M | 0.8% | 2,669,958 | +8% |
| - | ISHARES TR | $178.00M | 0.8% | 783,942 | -13% |
| - | ISHARES TR | $168.29M | 0.8% | 1,223,682 | -13% |
| META | META PLATFORMS INC | $156.39M | 0.7% | 277,633 | -2% |
| - | ISHARES TR | $146.83M | 0.7% | 1,520,243 | +10% |
| - | ISHARES TR | $146.11M | 0.7% | 3,165,952 | +19% |
| - | FRANKLIN TEMPLETON ETF TR | $139.87M | 0.6% | 2,141,932 | same |
| - | EXXON MOBIL CORP | $138.33M | 0.6% | 1,011,776 | -1% |
| - | ISHARES INC | $136.60M | 0.6% | 1,648,912 | -9% |
| - | TESLA INC | $136.00M | 0.6% | 323,359 | -1% |
| CAT | CATERPILLAR INC | $131.72M | 0.6% | 123,693 | -3% |
| - | FRANKLIN TEMPLETON ETF TR | $131.62M | 0.6% | 1,681,358 | same |
| - | ISHARES TR | $126.64M | 0.6% | 1,017,830 | +19% |
| - | WALMART INC | $122.98M | 0.6% | 1,085,825 | -4% |
| ABBV | ABBVIE INC | $119.32M | 0.6% | 474,171 | -1% |
| - | VANGUARD SPECIALIZED FUNDS | $118.99M | 0.6% | 502,877 | +3% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $114.41M | 0.5% | 239,577 | +16% |
| - | VISA INC | $109.31M | 0.5% | 318,611 | same |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $32.43M |
| CTRA | COTERRA ENERGY INC | $5.46M |
| - | GREAT LAKES DREDGE & DOCK CO | $5.19M |
| UUUU | ENERGY FUELS INC | $5.17M |
| - | INVESCO EXCH TRD SLF IDX FD | $2.93M |
| DWDPEUR | DUPONT DE NEMOURS INC | $2.24M |
| - | ISHARES TR | $2.22M |
| RYN | RAYONIER INC | $2.22M |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1.61M |
| GOAU | US GLB GLD & METAL MNRS ETF | $1.42M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.