Sanctuary Advisors, LLC
CIK: 0001777271Latest portfolio: $18.3B · Q4 2025
Holdings
2,408
Total Value
$18.3B
New Positions
2,387
Closed Positions
0
Top Holdings
View All 2,408 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,892,522 | $539.0M | 2.94% | — | Call |
| 2 | MSFTMICROSOFT CORP | 977,087 | $472.5M | 2.58% | — | |
| 3 | VUGVANGUARD INDEX FDS | 691,736 | $337.5M | 1.84% | — | |
| 4 | IVVISHARES TR | 453,493 | $310.6M | 1.70% | — | |
| 5 | SPYSPDR S&P 500 ETF TR | 403,009 | $274.8M | 1.50% | — | |
| 6 | GOOGLALPHABET INC | 852,559 | $266.9M | 1.46% | — | |
| 7 | LLYELI LILLY & CO | 244,134 | $262.4M | 1.43% | — | |
| 8 | AVGOBROADCOM INC | 737,823 | $255.4M | 1.39% | — | |
| 9 | VOOVANGUARD INDEX FDS | 397,484 | $249.3M | 1.36% | — | |
| 10 | VTVVANGUARD INDEX FDS | 1,257,162 | $240.1M | 1.31% | — | |
| 11 | JPMJPMORGAN CHASE & CO. | 702,049 | $226.2M | 1.24% | — | |
| 12 | IVEISHARES TR | 965,441 | $204.7M | 1.12% | — | |
| 13 | DYNFBLACKROCK ETF TRUST | 2,994,449 | $182.1M | 0.99% | — | |
| 14 | METAMETA PLATFORMS INC | 272,095 | $179.6M | 0.98% | — | |
| 15 | IVWISHARES TR | 1,352,008 | $166.6M | 0.91% | — | |
| 16 | GOOGALPHABET INC | 497,416 | $156.1M | 0.85% | — | |
| 17 | TSLATESLA INC | 326,112 | $146.7M | 0.80% | — | |
| 18 | WMTWALMART INC | 1,174,962 | $130.9M | 0.71% | — | |
| 19 | IEMGISHARES INC | 1,920,644 | $129.1M | 0.71% | — | |
| 20 | XOMEXXON MOBIL CORP | 1,048,409 | $126.2M | 0.69% | — | |
| 21 | EFVISHARES TR | 1,736,536 | $124.0M | 0.68% | — | |
| 22 | AQLTISHARES TR | 1,371,859 | $122.7M | 0.67% | — | |
| 23 | OEFISHARES TR | 348,477 | $119.5M | 0.65% | — | |
| 24 | VVISA INC | 339,988 | $119.2M | 0.65% | — | |
| 25 | USPXFRANKLIN TEMPLETON ETF TR | 1,986,959 | $118.8M | 0.65% | — |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($1.2616560455299694e+265T)
Real Estate0.0% ($3.572321541130601e+230T)
Consumer Defensive0.0% ($1.3090293067599582e+207T)
Communication Services0.0% ($2.668501796071561e+192T)
Basic Materials0.0% ($1.894714924106981e+167T)
Utilities0.0% ($4.856846523320923e+166T)
Filing History
Fund Information
Sanctuary Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $18.3B across 2,408 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 2.9% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.