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Sanctuary Advisors, LLC

SEC CIK
0001777271
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2026/1/6 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,345
較 2025 年第 1 季 +163
總值
$161.6 億
較 2025 年第 1 季 +$19.4 億 (+13.6%)
申報日
2026/1/6
SEC
Sanctuary Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock953,675$4.74 億2.9%+35,914+3.9%加碼歷史
NVDANVIDIA CorpStock2,817,019$4.45 億2.8%+153,156+5.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF718,677$3.15 億1.9%−20,295−2.7%減碼–
iShares Core S&P 500 ETF464287200ETF390,589$2.43 億1.5%−110,527−22.1%減碼–
Vanguard S&P 500 ETF922908363ETF407,151$2.31 億1.4%+1,913+0.5%加碼–
AVGOBroadcom Inc.Stock763,356$2.10 億1.3%+21,560+2.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF1,183,958$2.09 億1.3%−16,574−1.4%減碼–
JPMJPMorgan Chase & CoStock701,682$2.03 億1.3%+41,020+6.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF326,985$2.02 億1.3%+8,772+2.8%加碼歷史
METAMeta Platforms, Inc.Stock252,188$1.86 億1.2%+14,142+5.9%加碼歷史
LLYEli Lilly & CoStock234,600$1.83 億1.1%+1,631+0.7%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,104,725$1.76 億1.1%+27,798+1.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF949,298$1.74 億1.1%+51,952+5.8%加碼–
GOOGLAlphabet Inc.Stock862,467$1.52 億0.9%+48,023+5.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF1,356,044$1.49 億0.9%−111,980−7.6%減碼–
iShares Tr464288877EAFE VALUE ETF2,313,181$1.47 億0.9%+709,481+44.2%加碼–
iShares S&P 500 Value ETF464287408ETF735,201$1.44 億0.9%+109,209+17.4%加碼–
iShares Tr46434V613CORE UNIVRSL USD2,882,865$1.33 億0.8%−73,189−2.5%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT2,339,847$1.27 億0.8%+199,640+9.3%加碼–
VVisa Inc.Stock329,386$1.17 億0.7%+10,972+3.4%加碼歷史
NFLXNetflix IncStock85,938$1.15 億0.7%+228+0.3%加碼歷史
XOMExxonMobil Holdings CorpCOM1,059,986$1.14 億0.7%+26,052+2.5%加碼歷史
COSTCostco Wholesale CorpStock115,291$1.14 億0.7%+3,742+3.4%加碼歷史
WMTWalmart Inc.Stock1,129,597$1.10 億0.7%+18,870+1.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF500,596$1.02 億0.6%+5,316+1.1%加碼–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX1,726,598$9,387 萬0.6%−206,672−10.7%減碼–
TSLATesla, Inc.Stock294,987$9,371 萬0.6%−6,207−2.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,512,120$9,077 萬0.6%+226,709+17.6%加碼–
ABBVAbbVie Inc.Stock480,429$8,918 萬0.6%−3,937−0.8%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG722,922$8,775 萬0.5%+53,652+8.0%加碼–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT1,339,702$8,462 萬0.5%−210,883−13.6%減碼–
HEIHeico CorpCOM252,820$8,293 萬0.5%−835−0.3%減碼歷史
IBMInternational Business Machines CorpStock278,752$8,217 萬0.5%+1,602+0.6%加碼歷史
GOOGAlphabet Inc.Stock457,903$8,123 萬0.5%+4,884+1.1%加碼歷史
iShares Tr464288885EAFE GRWTH ETF685,448$7,677 萬0.5%−9,407−1.4%減碼–
iShares S&P 100 ETF464287101ETF245,859$7,483 萬0.5%+37,588+18.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF290,254$7,350 萬0.5%+47,368+19.5%加碼–
iShares Tr46428865310-20 YR TRS ETF699,664$7,109 萬0.4%+135,441+24.0%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,436,169$7,042 萬0.4%+45,746+3.3%加碼–
ORCLOracle CorpStock320,894$7,016 萬0.4%+13,807+4.5%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1154,034$6,788 萬0.4%−1,711−1.1%減碼歷史
HDHome Depot, Inc.Stock184,683$6,771 萬0.4%+4,402+2.4%加碼歷史
PGProcter & Gamble CoStock424,858$6,769 萬0.4%+21,682+5.4%加碼歷史
PLTRPalantir Technologies Inc.Stock460,005$6,271 萬0.4%+65,823+16.7%加碼歷史
GLDSPDR Gold TrustETF204,465$6,233 萬0.4%+37,594+22.5%加碼歷史
iShares Tr464287721U.S. TECH ETF356,960$6,185 萬0.4%+22,958+6.9%加碼–
Vanguard Information Technology ETF92204A702ETF92,168$6,113 萬0.4%+3,188+3.6%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF1,716,503$6,107 萬0.4%+1,473,173+605.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF138,292$5,872 萬0.4%+12,255+9.7%加碼–
iShares Core Dividend Growth ETF46434V621ETF891,760$5,702 萬0.4%+25,304+2.9%加碼–
BXBlackstone Inc.COM381,169$5,702 萬0.4%+19,275+5.3%加碼歷史
JNJJohnson & JohnsonStock370,344$5,657 萬0.4%+1,952+0.5%加碼歷史
CSCOCisco Systems, Inc.Stock798,645$5,541 萬0.3%+55,799+7.5%加碼歷史
CVXChevron CorpStock373,580$5,349 萬0.3%+19,509+5.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT291,046$5,289 萬0.3%+30,356+11.6%加碼–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF2,442,428$5,256 萬0.3%−84,947−3.4%減碼–
GSGoldman Sachs Group IncStock73,154$5,177 萬0.3%−1,831−2.4%減碼歷史
IAUiShares Gold TrustETF812,576$5,067 萬0.3%−1,549−0.2%減碼歷史
CATCaterpillar IncStock128,806$5,000 萬0.3%+5,981+4.9%加碼歷史
MCDMcDonalds CorpStock171,097$4,999 萬0.3%+2,151+1.3%加碼歷史
Northern LTS FD Tr II664925708ESSEN 40 STK ETF3,065,926$4,917 萬0.3%+288,548+10.4%加碼–
MAMastercard IncStock86,845$4,880 萬0.3%+6,140+7.6%加碼歷史
PMPhilip Morris International Inc.Stock267,420$4,871 萬0.3%+36,920+16.0%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF838,177$4,618 萬0.3%−183,697−18.0%減碼–
CRMSalesforce, Inc.Stock166,675$4,545 萬0.3%−2,888−1.7%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF161,591$4,522 萬0.3%−13,383−7.6%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL877,851$4,455 萬0.3%+129,274+17.3%加碼–
Victory Portfolios II92647X830SHS FR CA FL ETF1,255,647$4,439 萬0.3%+53,041+4.4%加碼–
Schwab Emerging Markets Equity ETF808524706ETF1,464,286$4,413 萬0.3%+471,139+47.4%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL1,324,980$4,407 萬0.3%+1,324,980新進–
iShares MSCI Eafe ETF464287465ETF486,843$4,352 萬0.3%+103,868+27.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF394,509$4,312 萬0.3%−49,113−11.1%減碼–
VZVerizon Communications IncStock993,695$4,300 萬0.3%+28,040+2.9%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,861,648$4,278 萬0.3%−249,132−11.8%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM742,140$4,219 萬0.3%+90,195+13.8%加碼–
DISWalt Disney CoStock338,089$4,193 萬0.3%+30,622+10.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock80,180$4,084 萬0.3%+16,837+26.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR172,917$3,916 萬0.2%+459+0.3%加碼歷史
UNHUnitedHealth Group IncStock125,439$3,913 萬0.2%−2,195−1.7%減碼歷史
NOWServiceNow, Inc.Stock37,570$3,863 萬0.2%+4,109+12.3%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,505,465$3,854 萬0.2%−57,829−3.7%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP951,876$3,829 萬0.2%+573,429+151.5%加碼–
GEGeneral Electric CoStock148,772$3,829 萬0.2%+4,773+3.3%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50714,909$3,725 萬0.2%+172,398+31.8%加碼–
HEI.AHeico CorpCL A143,619$3,716 萬0.2%−2,293−1.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF121,991$3,708 萬0.2%−47,361−28.0%減碼–
Doubleline ETF Trust25861R303COMMERCIAL REAL708,674$3,687 萬0.2%+296,489+71.9%加碼–
NEENextera Energy IncStock528,470$3,669 萬0.2%+69,391+15.1%加碼歷史
SOSouthern CoStock398,909$3,663 萬0.2%−1,275−0.3%減碼歷史
QCOMQualcomm IncStock226,607$3,609 萬0.2%−13,188−5.5%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD474,877$3,604 萬0.2%−3,787−0.8%減碼–
BLKBlackRock, Inc.Stock34,317$3,601 萬0.2%+550+1.6%加碼歷史
PANWPalo Alto Networks IncStock175,731$3,596 萬0.2%+1,841+1.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF344,027$3,594 萬0.2%+13,477+4.1%加碼–
LOWLowes Companies IncStock160,559$3,562 萬0.2%+1,876+1.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF618,606$3,527 萬0.2%+2,341+0.4%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF142,728$3,430 萬0.2%−15,059−9.5%減碼–
TXNTexas Instruments IncStock165,102$3,428 萬0.2%+2,032+1.2%加碼歷史
Alps ETF Tr00162Q395OSHARES US SMLCP788,697$3,408 萬0.2%+7,720+1.0%加碼–
ISRGIntuitive Surgical IncCOM NEW62,419$3,392 萬0.2%+2,132+3.5%加碼歷史

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Sanctuary Advisors, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
MSTRStrategy IncStock–$32.8 萬
SPYSPDR S&P 500 ETF TrustETF$8.42 萬–

2025 年第 1 季之後清倉(115 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 115 檔。

Sanctuary Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr46436E536US SML CP VALUE318,918$956.9 萬0.1%–
RBB FD Inc74933W486US TREASY 2 YR78,553$380.7 萬<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA120,616$377.6 萬<0.1%–
DFSDiscover Financial ServicesCOM19,758$337.3 萬<0.1%歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF133,734$290.5 萬<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW275,084$242.6 萬<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI62,739$228.2 萬<0.1%–
CODICompass Diversified HoldingsSH BEN INT83,496$155.9 萬<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM45,905$152.4 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM21,993$129.0 萬<0.1%歷史
JWNNordstrom IncStock49,908$122.0 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock16,439$102.0 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A9,185$94.0 萬<0.1%歷史
DANDANA IncCOM70,085$93.4 萬<0.1%歷史
MTCHMatch Group, Inc.COM28,741$89.7 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT43,912$82.0 萬<0.1%–
Global X FDS37954Y327GLBX MSCI COLUM29,148$80.2 萬<0.1%–
MUSAMurphy USA Inc.COM1,670$78.4 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A14,922$77.5 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN12,277$68.9 萬<0.1%–
GRSDGRANDSTAND LtdORDINARY SHARES52,334$66.0 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR24,687$65.3 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A27,600$63.1 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A13,950$60.3 萬<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR95,999$59.0 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM16,361$59.0 萬<0.1%歷史
CSVCarriage Services IncCOM15,216$59.0 萬<0.1%歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS19,610$55.6 萬<0.1%歷史
PLABPhotronics IncCOM26,022$54.0 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF11,585$54.0 萬<0.1%–
UTIUniversal Technical Institute IncCOM20,777$53.4 萬<0.1%歷史
AZEKAZEK Co Inc.CL A10,261$50.2 萬<0.1%歷史
CACCCredit Acceptance CorpCOM939$48.5 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM18,101$48.1 萬<0.1%歷史
NEUNewmarket CorpCOM832$47.1 萬<0.1%歷史
AB Active ETFs Inc00039J889TAX AW INTER ETF18,376$46.2 萬<0.1%–
AXTAAxalta Coating Systems Ltd.COM13,558$45.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF14,334$43.7 萬<0.1%–
LSEALandsea Homes CorpCOM66,238$42.5 萬<0.1%歷史
MGNIMagnite, Inc.COM36,998$42.2 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF9,902$41.7 萬<0.1%–
QLYSQualys, Inc.COM3,108$39.1 萬<0.1%歷史
BRKRBruker CorpCOM8,827$36.8 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM32,277$35.3 萬<0.1%歷史
CABOCable One, Inc.COM1,312$34.9 萬<0.1%歷史
WUWestern Union COStock31,989$33.8 萬<0.1%歷史
MATXMatson, Inc.COM2,606$33.4 萬<0.1%歷史
IOTSamsara Inc.Stock8,700$33.3 萬<0.1%歷史
STIMNeuronetics, Inc.COM88,931$32.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY7,178$31.8 萬<0.1%–
Gmo ETF Trust90139K100US QUALITY ETF9,931$31.0 萬<0.1%–
HUNHuntsman CORPCOM18,855$29.8 萬<0.1%歷史
FIVNFive9, Inc.COM10,938$29.7 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM18,619$29.5 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A4,962$28.7 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM4,566$27.8 萬<0.1%歷史
UPWKUpwork, IncCOM21,185$27.6 萬<0.1%歷史
TKNOAlpha Teknova, Inc.COM52,814$27.4 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM3,374$27.0 萬<0.1%歷史
The Alger ETF Trust015564107MID CAP 40 ETF11,688$26.6 萬<0.1%–
TRNTrinity Industries IncCOM9,362$26.3 萬<0.1%歷史
NOVASunnova Energy International Inc.COM691,834$25.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD11,687$25.2 萬<0.1%–
PDCOPatterson Companies, Inc.COM7,998$25.0 萬<0.1%歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM21,765$24.5 萬<0.1%歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG4,575$24.5 萬<0.1%–
SKYWSkywest IncCOM2,744$24.0 萬<0.1%歷史
ONTOOnto Innovation Inc.COM1,972$23.9 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW10,528$23.9 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ5,799$23.6 萬<0.1%–
REYNReynolds Consumer Products Inc.COM9,869$23.5 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM7,867$23.5 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM5,237$23.1 萬<0.1%歷史
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF9,173$23.0 萬<0.1%–
BRBRBellring Brands, Inc.Stock3,083$23.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD9,802$22.9 萬<0.1%–
CECelanese CorpStock4,009$22.8 萬<0.1%歷史
OXMOxford Industries IncCOM3,809$22.3 萬<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS7,359$22.3 萬<0.1%歷史
PENPenumbra IncCOM829$22.2 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM24,447$21.9 萬<0.1%歷史
ESIElement Solutions IncCOM9,663$21.8 萬<0.1%歷史
Aim ETF Products Trust00888H521ALLIANZIM US EQU9,000$21.6 萬<0.1%–
TXG10x Genomics, Inc.CL A COM23,778$20.8 萬<0.1%歷史
OSPNOneSpan Inc.COM13,528$20.6 萬<0.1%歷史
Ea Series Trust02072L276CCM GLOBAL EQUIT7,389$20.5 萬<0.1%–
ECHOEchoStar CORPCL A8,018$20.5 萬<0.1%歷史
NKSHNational Bankshares IncCOM7,606$20.3 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B3,310$20.2 萬<0.1%歷史
PHINPhinia Inc.COMMON STOCK4,748$20.1 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM12,275$19.6 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM25,520$18.1 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM12,419$18.0 萬<0.1%歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,530$17.5 萬<0.1%歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT12,068$17.3 萬<0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM13,779$16.9 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK12,701$16.6 萬<0.1%歷史
WWWWolverine World Wide IncCOM11,635$16.2 萬<0.1%歷史
HAPNHappen, Inc.COM NEW14,135$14.6 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM16,415$13.5 萬<0.1%歷史