Sanctuary Advisors, Llc Portfolio Stock Holdings
Sanctuary Advisors, Llc disclosed 2522 stock positions valued at approximately $18.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2522
- Portfolio Value
- $18.5B
Holdings by Sector
Sanctuary Advisors, Llc Portfolio Holdings in Q1 2026
2318 holdings in the latest reporting period.
Page 1 of 24
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.69% | 2,852,930 | -35,692 | -1.24% | $497,551,066 |
| MICROSOFT CORP | MSFT | Technology | 1.96% | 980,298 | +3,211 | +0.33% | $362,876,972 |
| ISHARES TR | IVV | Other | 1.69% | 479,992 | +26,499 | +5.84% | $313,535,614 |
| VANGUARD INDEX FDS | VUG | Other | 1.65% | 698,101 | +6,365 | +0.92% | $304,923,448 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.39% | 394,346 | -8,663 | -2.15% | $256,459,090 |
| ALPHABET INC | GOOGL | Communication Services | 1.36% | 874,471 | +21,912 | +2.57% | $251,463,014 |
| VANGUARD INDEX FDS | VOO | Other | 1.32% | 410,162 | +12,678 | +3.19% | $245,092,126 |
| VANGUARD INDEX FDS | VTV | Other | 1.31% | 1,237,731 | -19,431 | -1.55% | $242,842,879 |
| ELI LILLY & CO | LLY | Healthcare | 1.20% | 241,945 | -2,189 | -0.90% | $222,533,797 |
| BROADCOM INC | AVGO | Technology | 1.20% | 715,328 | -22,495 | -3.05% | $221,401,089 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 718,193 | +16,144 | +2.30% | $211,263,631 |
| ISHARES TR | IVE | Other | 1.03% | 902,104 | -63,337 | -6.56% | $190,479,365 |
| EXXON MOBIL CORP | XOM | Energy | 0.94% | 1,025,623 | -22,786 | -2.17% | $174,007,164 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 282,725 | +10,630 | +3.91% | $161,755,565 |
| ISHARES TR | IVW | Other | 0.86% | 1,406,864 | +54,856 | +4.06% | $159,130,418 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 532,340 | +34,924 | +7.02% | $152,707,125 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.77% | 2,460,922 | -533,527 | -17.82% | $143,176,423 |
| WALMART INC | WMT | Consumer Defensive | 0.76% | 1,130,844 | -44,118 | -3.75% | $140,541,259 |
| ISHARES TR | EFV | Other | 0.71% | 1,760,693 | +24,157 | +1.39% | $130,907,561 |
| ISHARES INC | IEMG | Other | 0.68% | 1,806,474 | -114,170 | -5.94% | $126,001,578 |
| ISHARES TR | IEFA | Other | 0.68% | 1,385,391 | +13,532 | +0.99% | $125,419,462 |
| ISHARES TR | IUSB | Other | 0.67% | 2,667,710 | +125,278 | +4.93% | $123,221,518 |
| FRANKLIN TEMPLETON ETF TR | USPX | Other | 0.66% | 2,140,419 | +153,460 | +7.72% | $121,725,616 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 326,833 | +721 | +0.22% | $121,500,226 |
| ISHARES TR | QUAL | Other | 0.63% | 604,311 | +36,521 | +6.43% | $115,912,850 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 0.61% | 1,675,252 | +111,752 | +7.15% | $113,314,072 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.57% | 490,072 | +16,657 | +3.52% | $105,394,988 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 479,197 | +128 | +0.03% | $104,220,611 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 102,748 | -5,176 | -4.80% | $102,380,992 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 402,894 | +469 | +0.12% | $98,483,374 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 472,061 | +75,399 | +19.01% | $97,669,406 |
| VISA INC | V | Financial Services | 0.52% | 320,139 | -19,849 | -5.84% | $96,758,736 |
| ISHARES TR | EFG | Other | 0.52% | 855,806 | +316,738 | +58.76% | $95,311,095 |
| SPDR GOLD TR | GLD | Other | 0.50% | 216,349 | -7,823 | -3.49% | $93,092,687 |
| ISHARES TR | GOVT | Other | 0.50% | 4,042,192 | +2,198,721 | +119.27% | $92,606,609 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 127,231 | +1,064 | +0.84% | $90,138,006 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.44% | 562,025 | -17,894 | -3.09% | $82,213,084 |
| NETFLIX INC. | NFLX | Communication Services | 0.43% | 826,101 | +37,656 | +4.78% | $79,429,576 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.41% | 165,079 | +2,268 | +1.39% | $76,462,861 |
| ISHARES TR | IWF | Other | 0.40% | 174,613 | -14,080 | -7.46% | $74,454,950 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.39% | 542,041 | +18,279 | +3.49% | $72,037,246 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 205,972 | +463 | +0.23% | $69,608,323 |
| ISHARES TR | DGRO | Other | 0.37% | 984,746 | +13,406 | +1.38% | $69,109,467 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 886,031 | +37,550 | +4.43% | $68,747,175 |
| ISHARES TR | TLH | Other | 0.37% | 681,690 | -16,699 | -2.39% | $68,659,775 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.37% | 1,361,467 | -70,818 | -4.94% | $67,923,567 |
| GE VERNOVA INC | GEV | Utilities | 0.36% | 77,106 | +2,793 | +3.76% | $67,305,925 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 79,214 | +1,157 | +1.48% | $67,014,235 |
| ISHARES TR | EFA | Other | 0.36% | 683,769 | +45,881 | +7.19% | $66,414,444 |
| FRANKLIN TEMPLETON ETF TR | FLCB | Other | 0.36% | 3,081,221 | +311,379 | +11.24% | $66,215,436 |
| ISHARES GOLD TR | IAU | Other | 0.35% | 728,291 | -221,638 | -23.33% | $64,206,144 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 264,484 | -4,251 | -1.58% | $64,108,373 |
| JANUS DETROIT STR TR | JAAA | Other | 0.35% | 1,272,554 | +143,893 | +12.75% | $64,098,548 |
| VANGUARD WORLD FD | VGT | Other | 0.34% | 90,524 | -702 | -0.77% | $63,160,404 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.34% | 1,909,261 | +36,013 | +1.92% | $62,910,142 |
| HEICO CORP NEW | HEI | Industrials | 0.34% | 226,222 | -22,825 | -9.16% | $62,030,159 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 413,573 | -4,808 | -1.15% | $59,736,505 |
| ISHARES TR | MTUM | Other | 0.32% | 242,941 | +9,100 | +3.89% | $58,303,299 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 170,975 | +3,012 | +1.79% | $56,231,856 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 191,846 | +3,494 | +1.86% | $55,094,197 |
| PUTNAM ETF TRUST | PVAL | Other | 0.30% | 1,183,884 | +188,615 | +18.95% | $54,932,224 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.30% | 285,796 | +8,430 | +3.04% | $54,849,921 |
| GLOBAL X FDS | SHLD | Other | 0.30% | 770,947 | +224,582 | +41.10% | $54,613,913 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 587,643 | +8,127 | +1.40% | $54,580,298 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 174,967 | +1,018 | +0.59% | $54,377,980 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.28% | 317,635 | +26,165 | +8.98% | $52,517,816 |
| SPDR SERIES TRUST | SPLG | Other | 0.28% | 669,084 | +212,553 | +46.56% | $51,211,726 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 992,459 | +106,325 | +12.00% | $49,821,465 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 183,680 | +19,712 | +12.02% | $49,702,057 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 768,573 | +13,295 | +1.76% | $49,250,151 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 406,087 | +48,579 | +13.59% | $48,848,182 |
| ISHARES TR | OEF | Other | 0.26% | 151,708 | -196,769 | -56.47% | $48,253,860 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.24% | 594,398 | +21,885 | +3.82% | $44,413,423 |
| ISHARES TR | IJR | Other | 0.24% | 353,652 | +8,344 | +2.42% | $43,962,488 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.24% | 1,108,323 | +32,357 | +3.01% | $43,756,605 |
| AT&T INC | T | Communication Services | 0.23% | 1,498,520 | -10,290 | -0.68% | $43,442,089 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 165,610 | +704 | +0.43% | $43,376,671 |
| GE AEROSPACE | GE | Industrials | 0.23% | 151,568 | +8,441 | +5.90% | $43,010,568 |
| ISHARES TR | IYW | Other | 0.23% | 231,479 | +22,151 | +10.58% | $41,994,974 |
| VALERO ENERGY CORP | VLO | Energy | 0.22% | 166,868 | +35,067 | +26.61% | $41,229,776 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.22% | 671,814 | +80,290 | +13.57% | $41,155,344 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 82,145 | -7,622 | -8.49% | $41,044,442 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.22% | 579,402 | +26,215 | +4.74% | $40,500,223 |
| CORNING INC | GLW | Technology | 0.22% | 295,466 | +30,789 | +11.63% | $40,174,472 |
| ORACLE CORP | ORCL | Technology | 0.22% | 272,688 | -87,411 | -24.27% | $40,115,154 |
| ISHARES TR | SGOV | Other | 0.21% | 391,339 | +46,652 | +13.53% | $39,392,227 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.21% | 43,760 | -2,301 | -5.00% | $39,175,811 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 122,012 | +622 | +0.51% | $39,142,776 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 511,510 | +62,249 | +13.86% | $38,900,300 |
| SOUTHERN CO | SO | Utilities | 0.21% | 402,801 | +34,768 | +9.45% | $38,878,366 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.21% | 974,007 | -22,434 | -2.25% | $38,775,230 |
| ALPS ETF TR | OUSM | Other | 0.21% | 880,733 | -4,037 | -0.46% | $38,523,245 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 240,515 | +14,394 | +6.37% | $38,410,246 |
| ISHARES TR | IWM | Other | 0.21% | 154,202 | -11,784 | -7.10% | $38,242,030 |
| BLACKROCK INC | BLK | Other | 0.21% | 39,620 | +896 | +2.31% | $38,102,660 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.20% | 841,578 | +408,953 | +94.53% | $37,635,376 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 566,366 | +9,370 | +1.68% | $37,374,499 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.20% | 94,572 | +1,168 | +1.25% | $36,922,046 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 155,938 | +8,010 | +5.41% | $36,845,099 |
| VANGUARD INDEX FDS | VBR | Other | 0.20% | 169,301 | +928 | +0.55% | $36,780,649 |
Sanctuary Advisors, Llc Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 5,600 | $264,172 |
| Q1 2026 | LRCX | Lam Research | CALL | 3,500 | $243,991 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 10,600 | $125,723 |
| Q1 2026 | UPS | United Parcel Service, Inc. | CALL | 10,000 | $100,250 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 10,000 | $90,700 |
Notional value represents the total exposure of the options position.