2026 Q2 Portfolio Activity
In 2026 Q2, Sanctuary Advisors, LLC maintained a portfolio of 2954 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.29% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 51704.4%. Conversely, Sanctuary Advisors, LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
2954
Quarter
2026 Q2
Top Holding
NVDA (2.7%)
Top 10 Concentration
17.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2954
Sanctuary Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.69% | 2.69% |
#1
Prev: #1
|
3.6 |
—
|
48,116 | 1.7% |
P
S
|
2,901,046 | $580,470,306 |
$170.19
+32.3%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IVV
ISHARES TR
|
ETF | 2.51% | 1.69% |
#2
1
Prev: #3
|
5.5 |
—
|
243,741 | 50.8% |
P
S
|
723,733 | $541,996,050 |
$596.02
+30.9%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.79% | 1.65% |
#3
1
Prev: #4
|
4.7 |
—
|
3,790,163 | 542.9% |
P
S
|
4,488,264 | $386,619,090 |
$82.10
+8.8%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.96% |
#4
2
Prev: #2
|
1.7 |
—
|
6,833 | 0.7% |
P
S
|
987,131 | $368,219,767 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.36% |
#5
1
Prev: #6
|
1.6 |
—
|
17,857 | 2.0% |
P
S
|
892,328 | $318,891,105 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.32% |
#6
1
Prev: #7
|
2.6 |
—
|
39,936 | 9.7% |
P
S
|
450,098 | $309,131,713 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.41% | 1.39% |
#7
2
Prev: #5
|
1.1 |
—
|
13,222 | 3.4% |
P
S
|
407,568 | $304,359,596 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 1.20% |
#8
1
Prev: #9
|
1.1 |
—
|
5,680 | 2.3% |
P
S
|
247,625 | $297,008,656 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.31% | 1.31% |
#9
1
Prev: #8
|
2.5 |
—
|
63,060 | 5.1% |
P
S
|
1,300,791 | $283,481,343 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.28% | 1.20% |
#10
Prev: #10
|
1.0 |
—
|
13,775 | 1.9% |
P
S
|
729,103 | $275,418,809 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.14% |
#11
Prev: #11
|
0.9 |
—
|
19,252 | 2.7% |
P
S
|
737,445 | $241,387,804 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.83% |
#12
4
Prev: #16
|
0.9 |
—
|
12,767 | 2.4% |
P
S
|
545,107 | $192,602,621 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.84% | 0.77% |
#13
4
Prev: #17
|
2.3 |
—
|
209,036 | 8.5% |
P
S
|
2,669,958 | $181,583,843 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.82% | 1.03% |
#14
2
Prev: #12
|
0.8 |
—
|
-118,162 | -13.1% |
P
S
|
783,942 | $178,001,940 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.78% | 0.86% |
#15
Prev: #15
|
0.8 |
—
|
-183,182 | -13.0% |
P
S
|
1,223,682 | $168,292,922 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.87% |
#16
2
Prev: #14
|
0.8 |
—
|
-5,092 | -1.8% |
P
S
|
277,633 | $156,388,111 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.68% | 0.68% |
#17
4
Prev: #21
|
2.3 |
—
|
134,852 | 9.7% |
P
S
|
1,520,243 | $146,825,061 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IUSB
ISHARES TR
|
ETF | 0.68% | 0.67% |
#18
4
Prev: #22
|
2.3 |
—
|
498,242 | 18.7% |
P
S
|
3,165,952 | $146,108,698 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USPX
FRANKLIN TEMPLE...
|
ETF | 0.65% | 0.66% |
#19
4
Prev: #23
|
0.8 |
—
|
1,513 | 0.1% |
P
S
|
2,141,932 | $139,868,164 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.94% |
#20
7
Prev: #13
|
0.8 |
—
|
-13,847 | -1.4% |
P
S
|
1,011,776 | $138,329,981 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.63% | 0.68% |
#21
1
Prev: #20
|
0.8 |
—
|
-157,562 | -8.7% |
P
S
|
1,648,912 | $136,595,846 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.66% |
#22
2
Prev: #24
|
0.8 |
—
|
-3,474 | -1.1% |
P
S
|
323,359 | $136,004,914 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.49% |
#23
13
Prev: #36
|
0.7 |
—
|
-3,538 | -2.8% |
P
S
|
123,693 | $131,720,298 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 0.61% | 0.61% |
#24
2
Prev: #26
|
0.7 |
—
|
6,106 | 0.4% |
P
S
|
1,681,358 | $131,616,738 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFG
ISHARES TR
|
Warrant | 0.59% | 0.52% |
#25
8
Prev: #33
|
2.2 |
—
|
162,024 | 18.9% |
P
S
|
1,017,830 | $126,638,455 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.76% |
#26
8
Prev: #18
|
0.7 |
—
|
-45,019 | -4.0% |
P
S
|
1,085,825 | $122,980,552 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.56% |
#27
1
Prev: #28
|
0.7 |
—
|
-5,026 | -1.0% |
P
S
|
474,171 | $119,320,490 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.55% | 0.57% |
#28
1
Prev: #27
|
0.7 |
—
|
12,805 | 2.6% |
P
S
|
502,877 | $118,990,709 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.38% |
#29
15
Prev: #44
|
2.2 |
—
|
33,605 | 16.3% |
P
S
|
239,577 | $114,414,558 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.52% |
#30
2
Prev: #32
|
0.7 |
—
|
-1,528 | -0.5% |
P
S
|
318,611 | $109,312,146 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.13% |
#31
137
Prev: #168
|
2.7 |
—
|
18,141 | 24.9% |
P
S
|
90,864 | $104,883,899 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.48% | 0.39% |
#32
11
Prev: #43
|
0.7 |
—
|
3,839 | 0.7% |
P
S
|
545,880 | $104,001,026 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.55% |
#33
4
Prev: #29
|
2.2 |
—
|
7,266 | 7.1% |
P
S
|
110,014 | $102,914,941 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.48% | 0.40% |
#34
8
Prev: #42
|
2.7 |
—
|
512,946 | 22.3% |
P
S
|
2,809,906 | $102,842,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.37% |
#35
11
Prev: #46
|
0.7 |
—
|
-22,702 | -2.6% |
P
S
|
863,329 | $101,406,665 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.46% | 0.50% |
#36
1
Prev: #35
|
2.2 |
—
|
357,439 | 8.8% |
P
S
|
4,399,631 | $100,223,595 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.53% |
#37
7
Prev: #30
|
0.7 |
—
|
-8,961 | -2.2% |
P
S
|
393,933 | $100,047,218 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.36% |
#38
11
Prev: #49
|
0.7 |
—
|
751 | 1.0% |
P
S
|
77,857 | $91,470,903 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.42% | 0.40% |
#39
2
Prev: #41
|
3.2 |
—
|
561,253 | 321.4% |
P
S
|
735,866 | $91,372,518 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | 0.27% |
#40
33
Prev: #73
|
2.2 |
—
|
30,963 | 16.9% |
P
S
|
214,643 | $89,212,129 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.40% | 0.34% |
#41
15
Prev: #56
|
3.2 |
—
|
637,962 | 704.7% |
P
S
|
728,486 | $87,068,602 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.40% | 0.41% |
#42
2
Prev: #40
|
0.7 |
—
|
1,001 | 0.6% |
P
S
|
166,080 | $86,758,618 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.40% | 0.50% |
#43
9
Prev: #34
|
2.2 |
—
|
16,070 | 7.4% |
P
S
|
232,419 | $85,618,681 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.36% |
#44
6
Prev: #50
|
0.7 |
—
|
2,915 | 3.7% |
P
S
|
82,129 | $83,062,532 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.37% | 0.36% |
#45
6
Prev: #51
|
2.1 |
—
|
94,844 | 13.9% |
P
S
|
778,613 | $80,882,360 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.37% | 0.34% |
#46
12
Prev: #58
|
0.6 |
—
|
297 | 0.1% |
P
S
|
226,519 | $80,683,916 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.37% | 0.17% |
#47
83
Prev: #130
|
2.6 |
—
|
44,245 | 23.1% |
P
S
|
235,582 | $80,338,182 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.37% | 0.71% |
#48
29
Prev: #19
|
0.1 |
—
|
-719,953 | -40.9% |
P
S
|
1,040,740 | $79,668,654 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | 0.35% |
#49
5
Prev: #54
|
2.1 |
—
|
16,704 | 6.3% |
P
S
|
281,188 | $79,072,752 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.36% | 0.28% |
#50
21
Prev: #71
|
2.6 |
—
|
223,688 | 33.4% |
P
S
|
892,772 | $78,456,828 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 2954 holdings