13F Insight
DOSSIER · 13F-HR · Q2 2026

Sanctuary Advisors, LLC

$21.6B in tracked AUM across 2,869 positions as of Q2 2026.

SA
CIK 0001777271 · last filed Jun 30, 2026
Total AUM
$21.6B
as of Q2 2026
Holdings
2,869
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$583M2.9M2.7%02
IVV
ISHARES TR
$542M724K2.5%03
VUG
VANGUARD INDEX FDS
$387M4.5M1.8%04
MSFT
MICROSOFT CORP
$368M988K1.7%05
GOOGL
ALPHABET INC
$320M895K1.5%06
VOO
VANGUARD INDEX FDS
$309M450K1.4%07
SPY
STATE STR SPDR S&P 500 ETF T
$307M411K1.4%08
LLY
ELI LILLY & CO
$297M248K1.4%09
VTV
VANGUARD INDEX FDS
$283M1.3M1.3%10
AVGO
BROADCOM INC
$275M729K1.3%

Filing history

2026Q2Jun 30
$21.6B▲ 16.7%
2,869 positionsView →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