Sanctuary Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Sanctuary Advisors, Llc disclosed 2510 stock positions valued at approximately $21.55B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 2510
- Portfolio Value
- $21.55B
Holdings by Sector
Sanctuary Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.69% | 2,901,046 | +48,116 | +1.69% | $580,470,306 |
| ISHARES TR | IVV | Other | 2.52% | 723,733 | +243,741 | +50.78% | $541,996,050 |
| VANGUARD INDEX FDS | VUG | Other | 1.79% | 4,488,264 | +3,790,163 | +542.92% | $386,619,090 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 987,131 | +6,833 | +0.70% | $368,219,767 |
| ALPHABET INC | GOOGL | Communication Services | 1.48% | 892,328 | +17,857 | +2.04% | $318,891,105 |
| VANGUARD INDEX FDS | VOO | Other | 1.43% | 450,098 | +39,936 | +9.74% | $309,131,713 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.41% | 407,568 | +13,222 | +3.35% | $304,359,596 |
| ELI LILLY & CO | LLY | Healthcare | 1.38% | 247,625 | +5,680 | +2.35% | $297,008,656 |
| VANGUARD INDEX FDS | VTV | Other | 1.32% | 1,300,791 | +63,060 | +5.09% | $283,481,343 |
| BROADCOM INC | AVGO | Technology | 1.28% | 729,103 | +13,775 | +1.93% | $275,418,809 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 737,445 | +19,252 | +2.68% | $241,387,804 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 545,107 | +12,767 | +2.40% | $192,602,621 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.84% | 2,669,958 | +209,036 | +8.49% | $181,583,843 |
| ISHARES TR | IVE | Other | 0.83% | 783,942 | -118,162 | -13.10% | $178,001,940 |
| ISHARES TR | IVW | Other | 0.78% | 1,223,682 | -183,182 | -13.02% | $168,292,922 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 277,633 | -5,092 | -1.80% | $156,388,111 |
| ISHARES TR | IEFA | Other | 0.68% | 1,520,243 | +134,852 | +9.73% | $146,825,061 |
| ISHARES TR | IUSB | Other | 0.68% | 3,165,952 | +498,242 | +18.68% | $146,108,698 |
| FRANKLIN TEMPLETON ETF TR | USPX | Other | 0.65% | 2,141,932 | +1,513 | +0.07% | $139,868,164 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 1,011,776 | -13,847 | -1.35% | $138,329,981 |
| ISHARES INC | IEMG | Other | 0.63% | 1,648,912 | -157,562 | -8.72% | $136,595,846 |
| TESLA INC | TSLA | Consumer Cyclical | 0.63% | 323,359 | -3,474 | -1.06% | $136,004,914 |
| CATERPILLAR INC | CAT | Industrials | 0.61% | 123,693 | -3,538 | -2.78% | $131,720,298 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 0.61% | 1,681,358 | +6,106 | +0.36% | $131,616,738 |
| ISHARES TR | EFG | Other | 0.59% | 1,017,830 | +162,024 | +18.93% | $126,638,455 |
| WALMART INC | WMT | Consumer Defensive | 0.57% | 1,085,825 | -45,019 | -3.98% | $122,980,552 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 474,171 | -5,026 | -1.05% | $119,320,490 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.55% | 502,877 | +12,805 | +2.61% | $118,990,709 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.53% | 239,577 | +33,605 | +16.32% | $114,414,558 |
| VISA INC | V | Financial Services | 0.51% | 318,611 | -1,528 | -0.48% | $109,312,146 |
Showing 30 of 2,510 holdings in the latest reporting period.
Sanctuary Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 14,300 | $10,530,520 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 10,500 | $2,100,945 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,400 | $1,792,248 |
| Q2 2026 | LRCX | Lam Research | CALL | 3,500 | $1,516,655 |
| Q2 2026 | UPS | United Parcel Service, Inc. | CALL | 14,000 | $1,505,000 |
| Q2 2026 | LRCX | Lam Research | PUT | 2,800 | $1,213,324 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 3,000 | $1,072,110 |
| Q2 2026 | UPS | United Parcel Service, Inc. | PUT | 7,800 | $838,500 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 10,300 | $743,248 |
| Q2 2026 | USO | United States Oil Fund | PUT | 6,300 | $670,572 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 10,000 | $628,900 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 35,000 | $627,550 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 1,000 | $563,290 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 3,500 | $408,345 |
| Q2 2026 | RBLX | Roblox Corporation | CALL | 5,000 | $271,900 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 300 | $220,920 |
| Q2 2026 | RSP | Invesco S&P 500 Equal Weight ET | CALL | 900 | $191,493 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 500 | $186,510 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 500 | $150,225 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 100 | $106,490 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 200 | $84,120 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 800 | $69,544 |
| Q2 2026 | GLW | Corning Incorporated | CALL | 200 | $51,086 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 100 | $47,757 |
| Q2 2026 | BB | BlackBerry Limited | CALL | 3,000 | $37,950 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 100 | $36,838 |
| Q2 2026 | NVT | nVent Electric | CALL | 200 | $33,922 |
| Q2 2026 | SFM | Sprouts Farmers Market, Inc. | CALL | 400 | $33,832 |
| Q2 2026 | QQQM | Invesco NASDAQ 100 ETF | PUT | 100 | $30,297 |
| Q2 2026 | IBM | International Business Machines | CALL | 100 | $28,121 |
Showing 30 of 54 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.