13F Insight
DOSSIER · 13F-HR · Q1 2026

Sanctuary Advisors, LLC

$18.5B in tracked AUM across 2,533 positions as of Q1 2026.

SA
CIK 0001777271 · last filed Mar 31, 2026
Total AUM
$18.5B
as of Q1 2026
Holdings
2,533
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · 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).

Sanctuary Advisors, LLC reports $18.5B in U.S. equity holdings for Q1 2026, anchored by a ETF-centric allocation. The top five positions by value span NVDA + MSFT + IVV + VUG + SPY, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • NVDA (NVIDIA CORPORATION) — $0.5B (2.7%)
  • MSFT (MICROSOFT CORP) — $0.4B (2.0%)
  • IVV (ISHARES TR) — $0.3B (1.7%)
  • VUG (VANGUARD INDEX FDS) — $0.3B (1.6%)
  • SPY (STATE STR SPDR S&P 500 ETF T) — $0.3B (1.4%)

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

2026Q1Mar 31
$18.5B▲ 1.0%
2,533 positionsView →2025Q4Dec 31
$18.3B▲ 5.0%
2,433 positionsView →2025Q3Sep 30
$17.4B▲ 100.6%
2,423 positionsView →2025Q2Jun 30
$8.7B▲ 16.4%
1,466 positionsLocked2025Q1Mar 31
$7.5B▼ 52.8%
1,332 positionsLocked2024Q4Dec 31
$15.8B▲ 0.2%
2,390 positionsLocked2024Q3Sep 30
$15.8B▲ 14.6%
2,369 positionsLocked2024Q2Jun 30
$13.8B—
2,334 positionsLocked