Funds › Sanctuary Advisors, LLC
Sanctuary Advisors, LLC
13F for Q3 2026, filed Nov 13, 2026. 2,916 positions worth $23.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | |||
|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.15M | $720.0M | 3.1% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 1.15M | $592.1M | 2.5% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 762,755 | $584.2M | 2.5% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Grwt Etf | 4.46M | $402.1M | 1.7% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 991,812 | $341.3M | 1.5% | 13F ↗ |
| 6 | Vanguard Index Fds S&P 500 Etf Shs | 486,694 | $341.1M | 1.5% | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 443,860 | $338.5M | 1.4% | 13F ↗ |
| 8 | LLY Eli Lilly and Company | 265,458 | $307.2M | 1.3% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 801,634 | $281.5M | 1.2% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Val Etf | 1.30M | $280.5M | 1.2% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 792,567 | $262.2M | 1.1% | 13F ↗ |
| 12 | iShares Tr Core Msci Eafe | 2.29M | $221.8M | 0.9% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 302,776 | $219.6M | 0.9% | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 584,502 | $199.2M | 0.8% | 13F ↗ |
| 15 | BlackRock ETF Trust Ishares Us Equit | 2.80M | $193.8M | 0.8% | 13F ↗ |
| 16 | iShares Tr S&P 500 Val Etf | 828,785 | $189.2M | 0.8% | 13F ↗ |
| 17 | iShares Tr S&P 500 Grwt Etf | 1.31M | $186.2M | 0.8% | 13F ↗ |
| 18 | iShares Tr Core Univrsl Usd | 4.21M | $185.5M | 0.8% | 13F ↗ |
| 19 | XOM ExxonMobil Holdings Corporation | 1.14M | $185.4M | 0.8% | 13F ↗ |
| 20 | BlackRock ETF Trust Isha In Ctry Etf | 4.19M | $152.3M | 0.6% | 13F ↗ |
| 21 | iShares Inc Core Msci Emkt | 1.82M | $147.9M | 0.6% | 13F ↗ |
| 22 | Franklin Templeton ETF Tr | 2.16M | $144.3M | 0.6% | 13F ↗ |
| 23 | Franklin Templeton ETF Tr Us Lrg Cp Mltfct | 1.70M | $133.2M | 0.6% | 13F ↗ |
| 24 | V Visa Inc. | 369,646 | $132.8M | 0.6% | 13F ↗ |
| 25 | ABBV AbbVie Inc. | 496,512 | $129.9M | 0.6% | 13F ↗ |
| 26 | WMT Walmart Inc. | 1.24M | $129.2M | 0.6% | 13F ↗ |
| 27 | JNJ Johnson & Johnson | 479,562 | $127.0M | 0.5% | 13F ↗ |
| 28 | Vanguard Specialized Funds Div App Etf | 513,419 | $119.8M | 0.5% | 13F ↗ |
| 29 | TSLA Tesla, Inc. | 334,036 | $118.5M | 0.5% | 13F ↗ |
| 30 | MU Micron Technology, Inc. | 110,588 | $117.8M | 0.5% | 13F ↗ |
| 31 | CVX Chevron Corporation | 563,597 | $115.1M | 0.5% | 13F ↗ |
| 32 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 246,470 | $112.4M | 0.5% | 13F ↗ |
| 33 | Select Sector Spdr Tr St Str Techn Etf | 549,891 | $107.6M | 0.5% | 13F ↗ |
| 34 | CRWD CrowdStrike Holdings, Inc. | 397,340 | $105.2M | 0.4% | 13F ↗ |
| 35 | iShares Tr Us Treas Bd Etf | 4.81M | $105.1M | 0.4% | 13F ↗ |
| 36 | COST Costco Wholesale Corporation | 114,331 | $104.1M | 0.4% | 13F ↗ |
| 37 | PLTR Palantir Technologies Inc. | 546,366 | $102.2M | 0.4% | 13F ↗ |
| 38 | GLD SPDR Gold Shares · Gold Shs | 267,090 | $101.7M | 0.4% | 13F ↗ |
| 39 | Vanguard World Fd Inf Tech Etf | 789,520 | $99.2M | 0.4% | 13F ↗ |
| 40 | CSCO Cisco Systems, Inc. | 888,780 | $95.7M | 0.4% | 13F ↗ |
| 41 | BlackRock ETF Trust Isha La Core Etf | 1.94M | $94.9M | 0.4% | 13F ↗ |
| 42 | iShares Tr Rus 1000 Grw Etf | 730,369 | $91.5M | 0.4% | 13F ↗ |
| 43 | CAT Caterpillar, Inc. | 110,266 | $89.4M | 0.4% | 13F ↗ |
| 44 | PANW Palo Alto Networks, Inc. | 224,080 | $89.0M | 0.4% | 13F ↗ |
| 45 | Spdr Series Trust St Str P500ETF | 983,315 | $88.3M | 0.4% | 13F ↗ |
| 46 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 169,720 | $86.3M | 0.4% | 13F ↗ |
| 47 | GS Goldman Sachs Group, Inc. | 93,834 | $84.5M | 0.4% | 13F ↗ |
| 48 | iShares Tr Msci Eafe Etf | 812,827 | $84.4M | 0.4% | 13F ↗ |
| 49 | iShares Tr Eafe Grwth Etf | 698,100 | $83.7M | 0.4% | 13F ↗ |
| 50 | UNH UnitedHealth Group Incorporated | 226,310 | $83.1M | 0.4% | 13F ↗ |
Changes since the previous quarter
This needs two quarters in a row to compare.
The fund's 13F for the quarter ending Jun 30, 2026 doesn't list its full positions (it was filed confidentially, or the list is incomplete), so there is nothing to compare with.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 2,971 | $23.4B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 2,843 | $21.6B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 2,527 | $18.5B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 2,414 | $18.3B | Current | SEC ↗ |
| Q3 2025 | Jan 13, 2026 | 13F-HR/A (new holdings) | 2,413 | $17.4B | Current | SEC ↗ |
| Q3 2025 | Jan 6, 2026 | 13F-HR | 2,197 | $15.5B | Current | SEC ↗ |
| Q2 2025 | Jan 6, 2026 | 13F-HR | 2,347 | $16.2B | Current | SEC ↗ |
| Q1 2025 | Jan 6, 2026 | 13F-HR | 2,183 | $14.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer