AI Portfolio Summary
In 2026 Q1, Sanctuary Advisors, LLC maintained a portfolio of 2658 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 0.40% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.3%. The fund also reduced its exposure to BLACKROCK ETF TRUST by 17.8%.
Total Positions
2658
Quarter
2026 Q1
Top Holding
NVDA (2.7%)
Top 10 Concentration
15.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2658
| 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% | 2.94% |
#1
Prev: #1
|
3.6 | -35,692 | -1.2% |
P
S
|
2,852,930 | $497,551,066 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 2.58% |
#2
Prev: #2
|
2.8 | 3,211 | 0.3% |
P
S
|
980,298 | $362,876,972 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 1.69% | 1.70% |
#3
1
Prev: #4
|
3.7 | 26,499 | 5.8% |
P
S
|
479,992 | $313,535,614 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.65% | 1.84% |
#4
1
Prev: #3
|
1.7 | 6,365 | 0.9% |
P
S
|
698,101 | $304,923,448 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.39% | 1.50% |
#5
Prev: #5
|
1.6 | -8,663 | -2.1% |
P
S
|
394,346 | $256,459,090 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.46% |
#6
Prev: #6
|
1.0 | 21,912 | 2.6% |
P
S
|
874,471 | $251,463,014 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.32% | 1.36% |
#7
2
Prev: #9
|
1.0 | 12,678 | 3.2% |
P
S
|
410,162 | $245,092,126 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.31% | 1.31% |
#8
2
Prev: #10
|
1.0 | -19,431 | -1.5% |
P
S
|
1,237,731 | $242,842,879 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 1.43% |
#9
2
Prev: #7
|
1.0 | -2,189 | -0.9% |
P
S
|
241,945 | $222,533,797 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 1.39% |
#10
2
Prev: #8
|
1.0 | -22,495 | -3.0% |
P
S
|
715,328 | $221,401,089 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.24% |
#11
Prev: #11
|
1.0 | 16,144 | 2.3% |
P
S
|
718,193 | $211,263,631 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVE
ISHARES TR
|
ETF | 1.03% | 1.12% |
#12
Prev: #12
|
0.9 | -63,337 | -6.6% |
P
S
|
902,104 | $190,479,365 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.94% | 0.69% |
#13
7
Prev: #20
|
0.9 | -22,786 | -2.2% |
P
S
|
1,025,623 | $174,007,164 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.98% |
#14
Prev: #14
|
0.8 | 10,630 | 3.9% |
P
S
|
282,725 | $161,755,565 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.86% | 0.91% |
#15
Prev: #15
|
0.8 | 54,856 | 4.1% |
P
S
|
1,406,864 | $159,130,418 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.85% |
#16
Prev: #16
|
2.3 | 34,924 | 7.0% |
P
S
|
532,340 | $152,707,125 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.77% | 0.99% |
#17
4
Prev: #13
|
0.8 | -533,527 | -17.8% |
P
S
|
2,460,922 | $143,176,423 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.71% |
#18
Prev: #18
|
0.8 | -44,118 | -3.8% |
P
S
|
1,130,844 | $140,541,259 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFV
ISHARES TR
|
ETF | 0.71% | 0.68% |
#19
2
Prev: #21
|
0.8 | 24,157 | 1.4% |
P
S
|
1,760,693 | $130,907,561 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.68% | 0.71% |
#20
1
Prev: #19
|
0.8 | -114,170 | -5.9% |
P
S
|
1,806,474 | $126,001,578 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.68% | 0.67% |
#21
1
Prev: #22
|
0.8 | 13,532 | 1.0% |
P
S
|
1,385,391 | $125,419,462 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IUSB
ISHARES TR
|
ETF | 0.67% | 0.65% |
#22
4
Prev: #26
|
0.8 | 125,278 | 4.9% |
P
S
|
2,667,710 | $123,221,518 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USPX
FRANKLIN TEMPLE...
|
ETF | 0.66% | 0.65% |
#23
2
Prev: #25
|
2.3 | 153,460 | 7.7% |
P
S
|
2,140,419 | $121,725,616 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.80% |
#24
7
Prev: #17
|
0.8 | 721 | 0.2% |
P
S
|
326,833 | $121,500,226 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.63% | 0.62% |
#25
2
Prev: #27
|
2.3 | 36,521 | 6.4% |
P
S
|
604,311 | $115,912,850 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 0.61% | 0.59% |
#26
3
Prev: #29
|
2.2 | 111,752 | 7.1% |
P
S
|
1,675,252 | $113,314,072 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.57% | 0.57% |
#27
3
Prev: #30
|
0.7 | 16,657 | 3.5% |
P
S
|
490,072 | $105,394,988 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.60% |
#28
Prev: #28
|
0.7 | 128 | 0.0% |
P
S
|
479,197 | $104,220,611 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.51% |
#29
3
Prev: #32
|
0.7 | -5,176 | -4.8% |
P
S
|
102,748 | $102,380,992 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.45% |
#30
5
Prev: #35
|
0.7 | 469 | 0.1% |
P
S
|
402,894 | $98,483,374 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.33% |
#31
25
Prev: #56
|
2.2 | 75,399 | 19.0% |
P
S
|
472,061 | $97,669,406 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.65% |
#32
8
Prev: #24
|
0.7 | -19,849 | -5.8% |
P
S
|
320,139 | $96,758,736 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFG
ISHARES TR
|
Warrant | 0.52% | 0.34% |
#33
19
Prev: #52
|
3.2 | 316,738 | 58.8% |
P
S
|
855,806 | $95,311,095 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.50% | 0.49% |
#34
Prev: #34
|
0.7 | -7,823 | -3.5% |
P
S
|
216,349 | $93,092,687 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOVT
ISHARES TR
|
ETF | 0.50% | 0.23% |
#35
44
Prev: #79
|
3.2 | 2,198,721 | 119.3% |
P
S
|
4,042,192 | $92,606,609 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.39% |
#36
7
Prev: #43
|
0.7 | 1,064 | 0.8% |
P
S
|
127,231 | $90,138,006 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.44% | 0.56% |
#37
6
Prev: #31
|
0.7 | -17,894 | -3.1% |
P
S
|
562,025 | $82,213,084 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.43% | 0.40% |
#38
4
Prev: #42
|
0.7 | 37,656 | 4.8% |
P
S
|
826,101 | $79,429,576 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.42% | 0.41% |
#39
1
Prev: #40
|
2.2 | 158,816 | 8.1% |
P
S
|
2,123,956 | $76,929,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.41% | 0.43% |
#40
2
Prev: #38
|
0.7 | 2,268 | 1.4% |
P
S
|
165,079 | $76,462,861 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.40% | 0.49% |
#41
8
Prev: #33
|
0.7 | -14,080 | -7.5% |
P
S
|
174,613 | $74,454,950 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 0.40% | — |
#42
Prev: #—
|
3.7 | 2,296,960 | no change |
NEW
|
2,296,960 | $73,854,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.39% | 0.41% |
#43
2
Prev: #41
|
0.7 | 18,279 | 3.5% |
P
S
|
542,041 | $72,037,246 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.38% | 0.34% |
#44
7
Prev: #51
|
0.7 | 463 | 0.2% |
P
S
|
205,972 | $69,608,323 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.37% | 0.37% |
#45
4
Prev: #49
|
0.6 | 13,406 | 1.4% |
P
S
|
984,746 | $69,109,467 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.36% |
#46
4
Prev: #50
|
0.6 | 37,550 | 4.4% |
P
S
|
886,031 | $68,747,175 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TLH
ISHARES TR
|
ETF | 0.37% | 0.39% |
#47
2
Prev: #45
|
0.6 | -16,699 | -2.4% |
P
S
|
681,690 | $68,659,775 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.37% | 0.39% |
#48
4
Prev: #44
|
0.6 | -70,818 | -4.9% |
P
S
|
1,361,467 | $67,923,567 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.36% | 0.27% |
#49
21
Prev: #70
|
0.6 | 2,793 | 3.8% |
P
S
|
77,106 | $67,305,925 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.37% |
#50
2
Prev: #48
|
0.6 | 1,157 | 1.5% |
P
S
|
79,214 | $67,014,235 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 2658 holdings