DOSSIER · 13F-HR · Q1 2026

Sanctuary Advisors, LLC

Sanctuary's holding co. based in Omaha, NE $18.5B in tracked AUM across 2,533 positions as of Q1 2026.

S
Sanctuary·Omaha, NE·Holding Co.
CIK 0001777271 · last filed Mar 31, 2026
Total AUM
$18.5B
13.9%
vs prior
Holdings
2,533
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
Top sector
Financials
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Sanctuary Advisors, LLC filed Q1 2026 13F-HR with $18.5B in disclosed U.S. equity holdings The portfolio is led by ETF exposure, with top positions including NVDA (2.7%), MSFT (2.0%), IVV (1.7%). Quarter-over-quarter activity shows 7 new entries and 7 exits, with a net additive posture across 57 changed positions. Notable reduction: XOM (2.2% reduction) (EXXON MOBIL CORP).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$498M2.9M2.7%
02
MSFT
MICROSOFT CORP
$363M980K2.0%
03
IVV
ISHARES TR
$314M480K1.7%
04
VUG
VANGUARD INDEX FDS
$305M698K1.6%
05
SPY
STATE STR SPDR S&P 500 ETF T
$256M394K1.4%
06
GOOGL
ALPHABET INC
$251M874K1.4%
07
VOO
VANGUARD INDEX FDS
$245M410K1.3%
08
VTV
VANGUARD INDEX FDS
$243M1.2M1.3%
09
LLY
ELI LILLY & CO
$223M242K1.2%
10
AVGO
BROADCOM INC
$221M715K1.2%

Filing history

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