Sanctuary Advisors, LLC

SEC CIK: 0001777271
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.

Positions: 2,522; +114 vs. Q4 2025
Portfolio value: $18.5B; +$187.6M (+1.0%) vs. Q4 2025
Filed: May 5, 2026; SEC

Holdings of Sanctuary Advisors, LLC in Q1 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
NVDANVIDIA Corp	Stock	2,852,930	$497.6M	2.7%	−35,692−1.2%	Reduced	History
MSFTMicrosoft Corp	Stock	980,298	$362.9M	2.0%	+3,211+0.3%	Added	History
iShares Core S&P 500 ETF464287200	ETF	479,992	$313.5M	1.7%	+26,499+5.8%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	698,101	$304.9M	1.6%	+6,365+0.9%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	394,346	$256.5M	1.4%	−8,663−2.1%	Reduced	History
GOOGLAlphabet Inc.	Stock	874,471	$251.5M	1.4%	+21,912+2.6%	Added	History
Vanguard S&P 500 ETF922908363	ETF	410,162	$245.1M	1.3%	+12,678+3.2%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	1,237,731	$242.8M	1.3%	−19,431−1.5%	Reduced	–
LLYEli Lilly & Co	Stock	241,945	$222.5M	1.2%	−2,189−0.9%	Reduced	History
AVGOBroadcom Inc.	Stock	715,328	$221.4M	1.2%	−22,495−3.0%	Reduced	History
JPMJPMorgan Chase & Co	Stock	718,193	$211.3M	1.1%	+16,144+2.3%	Added	History
iShares S&P 500 Value ETF464287408	ETF	902,104	$190.5M	1.0%	−63,337−6.6%	Reduced	–
XOMExxonMobil Holdings Corp	COM	1,025,623	$174.0M	0.9%	−22,786−2.2%	Reduced	History
METAMeta Platforms, Inc.	Stock	282,725	$161.8M	0.9%	+10,630+3.9%	Added	History
iShares S&P 500 Growth ETF464287309	ETF	1,406,864	$159.1M	0.9%	+54,856+4.1%	Added	–
GOOGAlphabet Inc.	Stock	532,340	$152.7M	0.8%	+34,924+7.0%	Added	History
BlackRock ETF Trust09290C103	ISHARES US EQUIT	2,460,922	$143.2M	0.8%	−533,527−17.8%	Reduced	–
WMTWalmart Inc.	Stock	1,130,844	$140.5M	0.8%	−44,118−3.8%	Reduced	History
iShares Tr464288877	EAFE VALUE ETF	1,760,693	$130.9M	0.7%	+24,157+1.4%	Added	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	1,806,474	$126.0M	0.7%	−114,170−5.9%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	1,385,391	$125.4M	0.7%	+13,532+1.0%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	2,667,710	$123.2M	0.7%	+125,278+4.9%	Added	–
Franklin Templeton ETF Tr35473P405	US EQUITY INDEX	2,140,419	$121.7M	0.7%	+153,460+7.7%	Added	–
TSLATesla, Inc.	Stock	326,833	$121.5M	0.7%	+721+0.2%	Added	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	604,311	$115.9M	0.6%	+36,521+6.4%	Added	–
Franklin Templeton ETF Tr35473P801	US LRG CP MLTFCT	1,675,252	$113.3M	0.6%	+111,752+7.1%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	490,072	$105.4M	0.6%	+16,657+3.5%	Added	–
ABBVAbbVie Inc.	Stock	479,197	$104.2M	0.6%	+1280.0%	Added	History
COSTCostco Wholesale Corp	Stock	102,748	$102.4M	0.6%	−5,176−4.8%	Reduced	History
JNJJohnson & Johnson	Stock	402,894	$98.5M	0.5%	+469+0.1%	Added	History
CVXChevron Corp	Stock	472,061	$97.7M	0.5%	+75,399+19.0%	Added	History
VVisa Inc.	Stock	320,139	$96.8M	0.5%	−19,849−5.8%	Reduced	History
iShares Tr464288885	EAFE GRWTH ETF	855,806	$95.3M	0.5%	+316,738+58.8%	Added	–
GLDSPDR Gold Trust	ETF	216,349	$93.1M	0.5%	−7,823−3.5%	Reduced	History
iShares U.S. Treasury Bond ETF46429B267	ETF	4,042,192	$92.6M	0.5%	+2,198,721+119.3%	Added	–
CATCaterpillar Inc	Stock	127,231	$90.1M	0.5%	+1,064+0.8%	Added	History
PLTRPalantir Technologies Inc.	Stock	562,025	$82.2M	0.4%	−17,894−3.1%	Reduced	History
NFLXNetflix Inc	Stock	826,101	$79.4M	0.4%	+37,656+4.8%	Added	History
BlackRock ETF Trust09290C806	ISHA US THEM ETF	2,123,956	$76.9M	0.4%	+158,816+8.1%	Added	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	165,079	$76.5M	0.4%	+2,268+1.4%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	174,613	$74.5M	0.4%	−14,080−7.5%	Reduced	–
BlackRock ETF Trust09290C764	ISHA IN CTRY ETF	2,296,960	$73.9M	0.4%	+2,296,960	New	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	542,041	$72.0M	0.4%	+18,279+3.5%	Added	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	205,972	$69.6M	0.4%	+463+0.2%	Added	History
iShares Core Dividend Growth ETF46434V621	ETF	984,746	$69.1M	0.4%	+13,406+1.4%	Added	–
CSCOCisco Systems, Inc.	Stock	886,031	$68.7M	0.4%	+37,550+4.4%	Added	History
iShares Tr464288653	10-20 YR TRS ETF	681,690	$68.7M	0.4%	−16,699−2.4%	Reduced	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	1,361,467	$67.9M	0.4%	−70,818−4.9%	Reduced	–
GEVGE Vernova Inc.	Stock	77,106	$67.3M	0.4%	+2,793+3.8%	Added	History
GSGoldman Sachs Group Inc	Stock	79,214	$67.0M	0.4%	+1,157+1.5%	Added	History
iShares MSCI Eafe ETF464287465	ETF	683,769	$66.4M	0.4%	+45,881+7.2%	Added	–
Franklin Templeton ETF Tr35473P553	US CORE BOND ETF	3,081,221	$66.2M	0.4%	+311,379+11.2%	Added	–
IAUiShares Gold Trust	ETF	728,291	$64.2M	0.3%	−221,638−23.3%	Reduced	History
IBMInternational Business Machines Corp	Stock	264,484	$64.1M	0.3%	−4,251−1.6%	Reduced	History
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	1,272,554	$64.1M	0.3%	+143,893+12.7%	Added	–
Vanguard Information Technology ETF92204A702	ETF	90,524	$63.2M	0.3%	−702−0.8%	Reduced	–
Schwab Emerging Markets Equity ETF808524706	ETF	1,909,261	$62.9M	0.3%	+36,013+1.9%	Added	–
HEIHeico Corp	COM	226,222	$62.0M	0.3%	−22,825−9.2%	Reduced	History
PGProcter & Gamble Co	Stock	413,573	$59.7M	0.3%	−4,808−1.1%	Reduced	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	242,941	$58.3M	0.3%	+9,100+3.9%	Added	–
Northern LTS FD Tr II664925708	ESSEN 40 STK ETF	3,289,819	$57.6M	0.3%	−12,891−0.4%	Reduced	–
HDHome Depot, Inc.	Stock	170,975	$56.2M	0.3%	+3,012+1.8%	Added	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	191,846	$55.1M	0.3%	+3,494+1.9%	Added	–
Putnam ETF Trust746729300	FOCUSED LAR CAP	1,183,884	$54.9M	0.3%	+188,615+19.0%	Added	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	285,796	$54.8M	0.3%	+8,430+3.0%	Added	–
Global X FDS37960A529	DEFENSE TECH ETF	770,947	$54.6M	0.3%	+224,582+41.1%	Added	–
NEENextera Energy Inc	Stock	587,643	$54.6M	0.3%	+8,127+1.4%	Added	History
MCDMcDonalds Corp	Stock	174,967	$54.4M	0.3%	+1,018+0.6%	Added	History
BlackRock ETF Trust09290C780	ISHA I IN TE ETF	1,605,454	$52.9M	0.3%	+122,070+8.2%	Added	–
PMPhilip Morris International Inc.	Stock	317,635	$52.5M	0.3%	+26,165+9.0%	Added	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	669,084	$51.2M	0.3%	+212,553+46.6%	Added	–
VZVerizon Communications Inc	Stock	992,459	$49.8M	0.3%	+106,325+12.0%	Added	History
UNHUnitedHealth Group Inc	Stock	183,680	$49.7M	0.3%	+19,712+12.0%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	768,573	$49.3M	0.3%	+13,295+1.8%	Added	–
MRKMerck & Co., Inc.	Stock	406,087	$48.8M	0.3%	+48,579+13.6%	Added	History
iShares S&P 100 ETF464287101	ETF	151,708	$48.3M	0.3%	−196,769−56.5%	Reduced	–
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	594,398	$44.4M	0.2%	+21,885+3.8%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	353,652	$44.0M	0.2%	+8,344+2.4%	Added	–
Victory Portfolios II92647X830	SHS FR CA FL ETF	1,108,323	$43.8M	0.2%	+32,357+3.0%	Added	–
TAT&T Inc.	Stock	1,498,520	$43.4M	0.2%	−10,290−0.7%	Reduced	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	165,610	$43.4M	0.2%	+704+0.4%	Added	–
GEGeneral Electric Co	Stock	151,568	$43.0M	0.2%	+8,441+5.9%	Added	History
iShares Tr464287721	U.S. TECH ETF	231,479	$42.0M	0.2%	+22,151+10.6%	Added	–
VLOValero Energy Corp	Stock	166,868	$41.2M	0.2%	+35,067+26.6%	Added	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	671,814	$41.2M	0.2%	+80,290+13.6%	Added	–
MAMastercard Inc	Stock	82,145	$41.0M	0.2%	−7,622−8.5%	Reduced	History
Invesco Exch Traded FD Tr II46138E743	RAFI DVLPD MRKTS	579,402	$40.5M	0.2%	+26,215+4.7%	Added	–
BlackRock ETF Trust09290C855	ISHA LA CORE ETF	980,155	$40.2M	0.2%	+980,155	New	–
GLWCorning Inc	COM	295,466	$40.2M	0.2%	+30,789+11.6%	Added	History
ORCLOracle Corp	Stock	272,688	$40.1M	0.2%	−87,411−24.3%	Reduced	History
iShares Tr46436E718	0-3 MTH TREASURY	391,339	$39.4M	0.2%	+46,652+13.5%	Added	–
PHParker-Hannifin Corp	Stock	43,760	$39.2M	0.2%	−2,301−5.0%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	122,012	$39.1M	0.2%	+622+0.5%	Added	–
KOCoca Cola Co	Stock	511,510	$38.9M	0.2%	+62,249+13.9%	Added	History
SOSouthern Co	Stock	402,801	$38.9M	0.2%	+34,768+9.4%	Added	History
Franklin Templeton ETF Tr35473P108	INTL COR DIV TIL	974,007	$38.8M	0.2%	−22,434−2.3%	Reduced	–
Alps ETF Tr00162Q395	OSHARES US SMLCP	880,733	$38.5M	0.2%	−4,037−0.5%	Reduced	–
TJXTJX Companies Inc	Stock	240,515	$38.4M	0.2%	+14,394+6.4%	Added	History
iShares Russell 2000 ETF464287655	ETF	154,202	$38.2M	0.2%	−11,784−7.1%	Reduced	–
BLKBlackRock, Inc.	Stock	39,620	$38.1M	0.2%	+896+2.3%	Added	History

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Sanctuary Advisors, LLC in Q1 2026
Security	Class	Puts	Calls
NVDANVIDIA Corp	Stock	–	$264.2K
LRCXLam Research Corp	Stock	–	$244.0K
FCXFreeport-McMoran Inc	Stock	–	$125.7K
UPSUnited Parcel Service Inc	Stock	–	$100.3K
UBERUber Technologies, Inc	Stock	–	$90.7K

Sold out since Q4 2025 (127)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Sanctuary Advisors, LLC sold out since Q4 2025
Security	Class	Shares in Q4 2025	Value in Q4 2025	% of portfolio in Q4 2025	History
PNFPPinnacle Financial Partners, Inc.	COM	29,234	$2.79M	<0.1%	History
DBCInvesco DB Commodity Index Tracking Fund	UNIT	99,157	$2.22M	<0.1%	History
COLLCollegium Pharmaceutical, Inc	COM	30,101	$1.39M	<0.1%	History
EXASExact Sciences Corp	COM	12,583	$1.28M	<0.1%	History
Investment Managers Ser Tr I46092D731	TRADR 2X LONG IN	6,497	$1.14M	<0.1%	–
Fidelity Covington Trust316092204	MSCI CONSM DIS	11,045	$1.13M	<0.1%	–
Fidelity Covington Trust31609A503	ENH MID COR ETF	30,712	$1.12M	<0.1%	–
KINSKingstone Companies, Inc.	COM	63,550	$1.07M	<0.1%	History
Bitwise Funds Trust091748509	BITC STD COR ETF	42,238	$906.9K	<0.1%	–
SPDR Index Shs FDS78463X756	ST MARKE CAP ETF	13,259	$870.5K	<0.1%	–
JEFJefferies Financial Group Inc.	COM	13,098	$811.7K	<0.1%	History
QGENQiagen N.V.	COMMON STOCK	17,926	$806.1K	<0.1%	History
SPDR Index Shs FDS78463X434	ST STR MSCI EAFE	8,771	$795.3K	<0.1%	–
Bitwise Funds Trust091748103	WEB3 ETF	11,139	$788.0K	<0.1%	–
SEESealed Air Corp	COM	17,859	$739.9K	<0.1%	History
J P Morgan Exchange Traded F46654Q724	HEDG EQU LAD ETF	10,620	$705.5K	<0.1%	–
CFLTConfluent, Inc.	CLASS A COM	22,402	$677.4K	<0.1%	History
Pgim Rock ETF Tr69420N841	PGIM US LARG CA	20,305	$625.7K	<0.1%	–
BBWBuild-A-Bear Workshop Inc	COM	10,102	$619.0K	<0.1%	History
NFBKNorthfield Bancorp, Inc.	COM	49,929	$570.7K	<0.1%	History
FVRRFiverr International Ltd.	ORD SHS	26,600	$525.6K	<0.1%	History
UUnity Software Inc.	COM	11,632	$513.8K	<0.1%	History
AMHAmerican Homes 4 Rent	CL A	15,690	$503.7K	<0.1%	History
SNVSynovus Financial Corp	COM NEW	9,626	$481.8K	<0.1%	History
INSPInspire Medical Systems, Inc.	COM	5,216	$481.1K	<0.1%	History
TDCTeradata Corp	Stock	15,201	$462.7K	<0.1%	History
BXMXNuveen S&P 500 BuyWrite Income Fund	COM	31,019	$456.0K	<0.1%	History
Macquarie ETF Trust555927607	FOCUSED INTERNAT	17,360	$451.4K	<0.1%	–
VVXV2X, Inc.	COM	7,883	$430.0K	<0.1%	History
TFXTeleflex Inc	COM	3,509	$428.3K	<0.1%	History
TUTelus Corp	COM	31,454	$415.1K	<0.1%	History
SAMBoston Beer Co Inc	CL A	2,049	$399.8K	<0.1%	History
RBB FD Inc74933W643	MOTLEY FOOL CAPI	12,973	$378.6K	<0.1%	–
Invesco Exch Traded FD Tr II46138G300	S&P SMLCAP QTY	8,957	$377.0K	<0.1%	–
HNIHni Corp	Stock	8,689	$365.3K	<0.1%	History
Advisors Inner Circle FD II00791R814	3EDGE INTL ETF	12,539	$355.9K	<0.1%	–
CMCLCaledonia Mining Corp Plc	SHS NEW	13,300	$348.1K	<0.1%	History
KRCKilroy Realty Corp	COM	9,263	$346.2K	<0.1%	History
SUPNSupernus Pharmaceuticals, Inc.	COM	6,795	$337.7K	<0.1%	History
SBSISouthside Bancshares Inc	COM	10,725	$325.9K	<0.1%	History
NENoble Corp plc	ORD SHS A	10,970	$309.8K	<0.1%	History
RHIRobert Half Inc.	COM	11,179	$303.6K	<0.1%	History
FGDLFranklin Templeton Holdings Trust	RESPBLY SRCD GLD	5,237	$301.7K	<0.1%	History
LACLithium Americas Corp.	Stock	68,486	$298.6K	<0.1%	History
NKLRTerra Innovatum Global N.V.	COM	63,047	$291.3K	<0.1%	History
Cyberark Software LtdM2682V108	SHS	652	$290.8K	<0.1%	–
Global X FDS37960A297	PURECAP MSCI COM	9,632	$286.7K	<0.1%	–
PSNParsons Corp	COM	4,614	$285.1K	<0.1%	History
ETSYEtsy Inc	COM	5,080	$281.6K	<0.1%	History
PPCPilgrims Pride Corp	Stock	7,206	$281.0K	<0.1%	History
AFRMAffirm Holdings, Inc.	COM CL A	3,710	$276.1K	<0.1%	History
GTLBGitlab Inc.	CLASS A COM	7,266	$272.7K	<0.1%	History
BJRIBJs RESTAURANTS INC	COM	6,904	$272.0K	<0.1%	History
CMAComerica Inc	COM	3,106	$270.0K	<0.1%	History
KDKyndryl Holdings, Inc.	Stock	10,164	$270.0K	<0.1%	History
DOCSDoximity, Inc.	CL A	5,947	$263.3K	<0.1%	History
FGF&G Annuities & Life, Inc.	COMMON STOCK	8,433	$260.1K	<0.1%	History
SGISomnigroup International Inc.	COM	2,912	$260.0K	<0.1%	History
OXLCOxford Lane Capital Corp.	COM	17,656	$258.5K	<0.1%	History
Strategy Shs86280R811	EVEN HIGH DI ETF	9,441	$250.6K	<0.1%	–
DAYDayforce, Inc.	COM	3,584	$247.9K	<0.1%	History
Touchstone ETF Trust89157W301	ULTRA SHORT INCM	9,650	$244.5K	<0.1%	–
PLSEPulse Biosciences, Inc.	COM	17,757	$243.8K	<0.1%	History
JBTMJBT Marel Corp	COM	1,613	$243.0K	<0.1%	History
CALMCal-Maine Foods Inc	COM NEW	3,038	$241.8K	<0.1%	History
BUSEFirst Busey Corp	COM NEW	10,111	$240.5K	<0.1%	History
DYDycom Industries Inc	COM	711	$240.4K	<0.1%	History
YETIYETI Holdings, Inc.	COM	5,387	$237.9K	<0.1%	History
Direxion Shs ETF Tr25460G161	DAILY NYSE FANG	1,152	$237.6K	<0.1%	–
TEMTempus AI, Inc.	CL A	3,979	$234.9K	<0.1%	History
iShares Tr46435G219	INVT GRAD SY ETF	5,099	$232.8K	<0.1%	–
TBBKBancorp, Inc.	COM	3,428	$231.5K	<0.1%	History
SPSCSPS Commerce Inc	COM	2,586	$230.5K	<0.1%	History
Magic Software Enterprises L559166103	ORD	8,747	$227.8K	<0.1%	–
iShares Inc46434G772	MSCI TAIWAN ETF	3,581	$227.5K	<0.1%	–
GFLGFL Environmental Inc.	SUB VTG SHS	5,268	$226.3K	<0.1%	History
PIImpinj Inc	COM	1,295	$225.3K	<0.1%	History
Pgim Rock ETF Tr69420N825	PGIM US LARGE C	7,100	$220.9K	<0.1%	–
APPFAppfolio Inc	COM CL A	944	$219.6K	<0.1%	History
CRBGCorebridge Financial, Inc.	COM	7,242	$218.5K	<0.1%	History
PRVAPrivia Health Group, Inc.	COM	9,208	$218.3K	<0.1%	History
Franklin Templeton ETF Tr35473P421	FOCUSED DYNAMIC	4,636	$216.9K	<0.1%	–
MYDBlackRock Muniyield Fund, Inc.	COM	20,388	$213.9K	<0.1%	History
SPDR Series Trust78468R796	ST STR SP500FF	3,802	$213.6K	<0.1%	–
iShares U.S. Regional Banks ETF464288778	ETF	3,869	$213.3K	<0.1%	–
CCBCoastal Financial Corp	COM NEW	1,852	$212.2K	<0.1%	History
WKWorkiva Inc	COM CL A	2,432	$209.8K	<0.1%	History
PKPark Hotels & Resorts Inc.	COM	20,045	$209.7K	<0.1%	History
PIPRPiper Sandler Companies	COM	615	$208.9K	<0.1%	History
SYMSymbotic Inc.	Stock	3,501	$208.3K	<0.1%	History
BOKFBok Financial Corp	COM NEW	1,753	$207.7K	<0.1%	History
RGENRepligen Corp	COM	1,264	$207.1K	<0.1%	History
Principal Exchange Traded FD74255Y870	US MEGA CP ETF	3,018	$206.6K	<0.1%	–
TMDXTransMedics Group, Inc.	COM	1,694	$206.1K	<0.1%	History
BNY Mellon ETF Trust09661T404	INTERNATIONL EQT	2,200	$203.6K	<0.1%	–
BENFranklin Templeton Inc	COM	8,491	$202.9K	<0.1%	History
CADECadence Bancorporation	EQUITY US CM	4,705	$201.6K	<0.1%	History
PRAXPraxis Precision Medicines, Inc.	COM NEW	681	$200.7K	<0.1%	History
OZKBank OZK	COM	4,354	$200.4K	<0.1%	History
KODKEastman Kodak Co	COM NEW	22,469	$190.1K	<0.1%	History