Sanctuary Advisors, LLC — 13F Holdings

2026 Q2  ·  2954 Positions

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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Sanctuary Advisors, LLC New York, NY Hedge Fund AUM $21,130M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$200.09 +12.5%
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%
$748.89 +4.2%
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%
$86.14 +3.7%
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

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