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Livermore
Livermore
ZHEN

Sanctuary Advisors, LLC

SEC CIK
0001777271
Latest filing
Aug 13, 2026

The latest 13F from Sanctuary Advisors, LLC covers Q2 2026 (filed Aug 13, 2026): 2,781 long positions worth $21.5B. The top 10 holdings make up 17.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 2.7%. Livermore has 10 filings on Form 13F from this institution, going back to Q2 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
368
Est. +$359.2M
Added
1441
Est. +$1.56B
Reduced
884
Est. −$798.3M
Sold out
109
Est. −$97.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    2.7%$580.5MHistory
  2. iShares Core S&P 500 ETF464287200
    2.5%$542.0M
  3. Vanguard Morningstar Growth ETF922908736
    1.8%$386.6M
  4. MSFTMicrosoft Corp
    1.7%$368.2MHistory
  5. GOOGLAlphabet Inc.
    1.5%$318.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$182.5MAdded
  2. BlackRock ETF Trust09290C665
    +$62.9MNew
  3. Vanguard Morningstar Large-Cap ETF922908637
    +$31.8MAdded
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +$29.6MAdded
  5. Vanguard S&P 500 ETF922908363
    +$27.4MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.82 pp1.7% → 2.5%
  2. MUMicron Technology Inc
    +0.35 pp0.1% → 0.5%History
  3. BlackRock ETF Trust09290C665
    +0.29 pp0.0% → 0.3%
  4. PANWPalo Alto Networks Inc
    +0.21 pp0.2% → 0.4%History
  5. LLYEli Lilly & Co
    +0.18 pp1.2% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$70.1MReduced
  2. iShares Tr464288877
    −$55.1MReduced
  3. HONHoneywell International Inc
    −$32.4MSold outHistory
  4. BlackRock ETF Trust09290C806
    −$30.2MReduced
  5. iShares S&P 500 Value ETF464287408
    −$26.8MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288877
    −0.34 pp0.7% → 0.4%
  2. iShares MSCI USA Quality Factor ETF46432F339
    −0.34 pp0.6% → 0.3%
  3. XOMExxonMobil Holdings Corp
    −0.30 pp0.9% → 0.6%History
  4. iShares S&P 500 Value ETF464287408
    −0.20 pp1.0% → 0.8%
  5. WMTWalmart Inc.
    −0.19 pp0.8% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$21.5B
+$3.05B (+16.5%) vs. prior quarter
Positions
2,781
+259 vs. prior quarter
Top 10 concentration
17.0%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
8.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $21.5B (Q2 2026)

Q2 2024: $13.8BQ3 2024: $15.8BQ4 2024: $15.8BQ1 2025: $14.2BQ2 2025: $16.2BQ3 2025: $17.4BQ4 2025: $18.3BQ1 2026: $18.5BQ2 2026: $21.5B
Q2 2024Q2 2026
13F filings of Sanctuary Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20262,781$21.5BNVDAiShares Core S&P 500 ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026May 5, 20262,522$18.5BNVDAMSFTiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 29, 20262,408$18.3BNVDAMSFTVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Jan 13, 2026Amended2,411$17.4BNVDAMSFTVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Jan 6, 20262,345$16.2BMSFTNVDAVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025Jan 6, 20262,182$14.2BMSFTNVDAiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 31, 20252,382$15.8BMSFTNVDAiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 25, 20242,363$15.8BNVDAMSFTiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Sep 5, 20242,329$13.8BAAPLMSFTiShares Core S&P 500 ETF–SEC