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Sanctuary Advisors, LLC

SEC CIK
0001777271
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2026/1/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,411
較 2025 年第 2 季 +66
總值
$174.5 億
較 2025 年第 2 季 +$12.9 億 (+8.0%)
申報日
2026/1/13
修正SEC
Sanctuary Advisors, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock2,787,598$5.20 億3.0%−29,421−1.0%減碼歷史
MSFTMicrosoft CorpStock968,471$5.02 億2.9%+14,796+1.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF665,304$3.19 億1.8%−53,373−7.4%減碼–
AVGOBroadcom Inc.Stock739,767$2.44 億1.4%−23,589−3.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF360,008$2.40 億1.4%+33,023+10.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF391,464$2.40 億1.4%−15,687−3.9%減碼–
Vanguard Morningstar Value ETF922908744ETF1,198,582$2.24 億1.3%+14,624+1.2%加碼–
JPMJPMorgan Chase & CoStock692,289$2.18 億1.3%−9,393−1.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF323,125$2.16 億1.2%−67,464−17.3%減碼–
GOOGLAlphabet Inc.Stock846,509$2.06 億1.2%−15,958−1.9%減碼歷史
METAMeta Platforms, Inc.Stock266,480$1.96 億1.1%+14,292+5.7%加碼歷史
LLYEli Lilly & CoStock236,785$1.81 億1.0%+2,185+0.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,010,471$1.76 億1.0%−94,254−4.5%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT2,877,953$1.70 億1.0%+538,106+23.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF862,480$1.68 億1.0%−86,818−9.1%減碼–
iShares S&P 500 Growth ETF464287309ETF1,306,322$1.58 億0.9%−49,722−3.7%減碼–
iShares S&P 500 Value ETF464287408ETF763,243$1.58 億0.9%+28,042+3.8%加碼–
TSLATesla, Inc.Stock317,234$1.41 億0.8%+22,247+7.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF1,959,758$1.33 億0.8%−353,423−15.3%減碼–
WMTWalmart Inc.Stock1,171,617$1.21 億0.7%+42,020+3.7%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD2,551,705$1.19 億0.7%−331,160−11.5%減碼–
VVisa Inc.Stock342,037$1.17 億0.7%+12,651+3.8%加碼歷史
XOMExxonMobil Holdings CorpCOM1,024,741$1.16 億0.7%−35,245−3.3%減碼歷史
GOOGAlphabet Inc.Stock466,857$1.14 億0.7%+8,954+2.0%加碼歷史
Franklin Templeton ETF Tr35473P405US EQUITY INDEX1,911,158$1.12 億0.6%+184,560+10.7%加碼–
iShares S&P 100 ETF464287101ETF333,749$1.11 億0.6%+87,890+35.7%加碼–
ABBVAbbVie Inc.Stock472,158$1.09 億0.6%−8,271−1.7%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,655,981$1.09 億0.6%+143,861+9.5%加碼–
ORCLOracle CorpStock371,884$1.05 億0.6%+50,990+15.9%加碼歷史
COSTCostco Wholesale CorpStock110,752$1.03 億0.6%−4,539−3.9%減碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT1,478,841$1.01 億0.6%+139,139+10.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF464,126$1.00 億0.6%−36,470−7.3%減碼–
PLTRPalantir Technologies Inc.Stock535,996$9,778 萬0.6%+75,991+16.5%加碼歷史
NFLXNetflix IncStock80,877$9,696 萬0.6%−5,061−5.9%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG732,451$9,542 萬0.5%+9,529+1.3%加碼–
HEIHeico CorpCOM250,914$8,100 萬0.5%−1,906−0.8%減碼歷史
iShares Tr46428865310-20 YR TRS ETF754,673$7,772 萬0.4%+55,009+7.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF162,823$7,627 萬0.4%+24,531+17.7%加碼–
IBMInternational Business Machines CorpStock266,641$7,524 萬0.4%−12,111−4.3%減碼歷史
GLDSPDR Gold TrustETF209,097$7,433 萬0.4%+4,632+2.3%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1159,921$7,416 萬0.4%+5,887+3.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF262,972$7,412 萬0.4%−27,282−9.4%減碼–
HDHome Depot, Inc.Stock178,799$7,245 萬0.4%−5,884−3.2%減碼歷史
JNJJohnson & JohnsonStock387,728$7,189 萬0.4%+17,384+4.7%加碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF1,848,929$7,000 萬0.4%+132,426+7.7%加碼–
Vanguard Information Technology ETF92204A702ETF91,713$6,848 萬0.4%−455−0.5%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,343,926$6,729 萬0.4%−92,243−6.4%減碼–
PGProcter & Gamble CoStock422,644$6,494 萬0.4%−2,214−0.5%減碼歷史
IAUiShares Gold TrustETF888,201$6,463 萬0.4%+75,625+9.3%加碼歷史
CVXChevron CorpStock398,916$6,195 萬0.4%+25,336+6.8%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF893,809$6,085 萬0.3%+2,049+0.2%加碼–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF2,787,760$6,055 萬0.3%+345,332+14.1%加碼–
CATCaterpillar IncStock125,697$5,998 萬0.3%−3,109−2.4%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,041,163$5,989 萬0.3%+326,254+45.6%加碼–
GSGoldman Sachs Group IncStock73,248$5,833 萬0.3%+94+0.1%加碼歷史
Northern LTS FD Tr II664925708ESSEN 40 STK ETF3,242,554$5,532 萬0.3%+176,628+5.8%加碼–
CSCOCisco Systems, Inc.Stock796,451$5,449 萬0.3%−2,194−0.3%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF1,570,664$5,241 萬0.3%+106,378+7.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF178,372$5,239 萬0.3%+16,781+10.4%加碼–
MCDMcDonalds CorpStock169,328$5,146 萬0.3%−1,769−1.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR183,488$5,125 萬0.3%+10,571+6.1%加碼歷史
UNHUnitedHealth Group IncStock147,875$5,106 萬0.3%+22,436+17.9%加碼歷史
MAMastercard IncStock89,751$5,105 萬0.3%+2,906+3.3%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL998,710$5,071 萬0.3%+120,859+13.8%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL1,413,034$4,985 萬0.3%+88,054+6.6%加碼–
iShares MSCI Eafe ETF464287465ETF523,047$4,884 萬0.3%+36,204+7.4%加碼–
BXBlackstone Inc.COM283,661$4,846 萬0.3%−97,508−25.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT246,526$4,677 萬0.3%−44,520−15.3%減碼–
PMPhilip Morris International Inc.Stock284,357$4,612 萬0.3%+16,937+6.3%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM771,913$4,408 萬0.3%+29,773+4.0%加碼–
CRWDCrowdStrike Holdings, Inc.Stock89,431$4,386 萬0.3%+9,251+11.5%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF1,282,076$4,380 萬0.3%+614,583+92.1%加碼–
BLKBlackRock, Inc.Stock36,729$4,282 萬0.2%+2,412+7.0%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,838,803$4,251 萬0.2%−22,845−1.2%減碼–
NEENextera Energy IncStock557,916$4,212 萬0.2%+29,446+5.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF698,994$4,188 萬0.2%+80,388+13.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF350,172$4,161 萬0.2%−44,337−11.2%減碼–
GEGeneral Electric CoStock138,110$4,155 萬0.2%−10,662−7.2%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD528,657$4,105 萬0.2%+53,780+11.3%加碼–
GEVGE Vernova Inc.Stock66,594$4,095 萬0.2%+10,584+18.9%加碼歷史
DISWalt Disney CoStock354,722$4,062 萬0.2%+16,633+4.9%加碼歷史
VZVerizon Communications IncStock919,657$4,042 萬0.2%−74,038−7.5%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP933,328$3,987 萬0.2%−18,548−1.9%減碼–
iShares Tr464287721U.S. TECH ETF202,795$3,972 萬0.2%−154,165−43.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF118,311$3,883 萬0.2%−3,680−3.0%減碼–
ORLYO Reilly Automotive IncStock348,874$3,761 萬0.2%+5,862+1.7%加碼歷史
Alps ETF Tr00162Q395OSHARES US SMLCP839,109$3,759 萬0.2%+50,412+6.4%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF146,167$3,748 萬0.2%+3,439+2.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF147,161$3,742 萬0.2%+8,403+6.1%加碼–
PANWPalo Alto Networks IncStock181,816$3,702 萬0.2%+6,085+3.5%加碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL989,769$3,693 萬0.2%+77,370+8.5%加碼–
QCOMQualcomm IncStock221,785$3,690 萬0.2%−4,822−2.1%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF665,072$3,680 萬0.2%+59,958+9.9%加碼–
HEI.AHeico CorpCL A143,926$3,657 萬0.2%+307+0.2%加碼歷史
LOWLowes Companies IncStock143,457$3,605 萬0.2%−17,102−10.7%減碼歷史
PHParker-Hannifin CorpStock47,063$3,568 萬0.2%+2,655+6.0%加碼歷史
ETNEaton Corp plcStock93,984$3,517 萬0.2%+7,185+8.3%加碼歷史
Global X FDS37960A529DEFENSE TECH ETF500,741$3,517 萬0.2%+454,032+972.0%加碼–
iShares Russell 2000 ETF464287655ETF145,039$3,509 萬0.2%+19,189+15.2%加碼–
NOWServiceNow, Inc.Stock38,050$3,502 萬0.2%+480+1.3%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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.44 萬–
Invesco QQQ Trust Series I46090E103ETF$5,883–

2025 年第 2 季之後清倉(158 檔)

2025 年第 2 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 158 檔。

Sanctuary Advisors, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA169,290$674.3 萬<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND62,884$486.3 萬<0.1%–
HESHess CorpStock19,969$276.6 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 25100,144$268.0 萬<0.1%–
ANSSAnsys IncCOM6,868$241.2 萬<0.1%歷史
LXLexinFintech Holdings Ltd.ADR216,502$156.1 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR50,214$143.5 萬<0.1%歷史
VNOMViper Energy, Inc.COM36,981$141.0 萬<0.1%歷史
INTRInter & Co, Inc.CLASS A COM171,129$127.1 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS48,581$116.4 萬<0.1%歷史
Victory Portfolios II92647N766VCSHS US 500 VOL11,287$99.3 萬<0.1%–
RBB Fund Trust75526L886FIRST EAGLE GBL22,103$89.2 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT8,795$84.8 萬<0.1%–
iShares Inc464286202MSCI AUSTRIA ETF28,619$84.1 萬<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM37,724$78.5 萬<0.1%歷史
WisdomTree Tr97717Y428INDIA HEDGED EQU17,776$78.3 萬<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B31,579$75.7 萬<0.1%–
Franklin Templeton ETF Tr35473P785FTSE GERMANY20,454$68.6 萬<0.1%–
NVRNVR IncCOM87$64.4 萬<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR23,546$63.3 萬<0.1%歷史
KLGWK Kellogg CoCOM36,143$57.6 萬<0.1%歷史
Neuberger Berman ETF Trust64135A853ETF20,368$57.5 萬<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A15,612$56.2 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM6,505$51.6 萬<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF11,318$49.3 萬<0.1%–
KOPKoppers Holdings Inc.COM15,233$49.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT13,145$48.1 萬<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF9,753$47.3 萬<0.1%–
GTNGray Media, IncCOM104,194$47.2 萬<0.1%歷史
DIODDiodes IncCOM8,922$47.2 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM20,959$47.2 萬<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A20,259$44.4 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM3,103$41.6 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A4,236$41.4 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM17,228$40.7 萬<0.1%–
SKXSkechers USA IncCL A6,397$40.4 萬<0.1%歷史
MNDYmonday.com Ltd.SHS1,272$40.0 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD14,687$38.4 萬<0.1%歷史
KGSKodiak Gas Services, Inc.COM11,003$37.7 萬<0.1%歷史
KBRKBR, Inc.COM7,478$35.8 萬<0.1%歷史
CENXCentury Aluminum CoCOM18,465$33.3 萬<0.1%歷史
CBZCBIZ, Inc.COM4,623$33.2 萬<0.1%歷史
LMNDLemonade, Inc.Stock7,426$32.5 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM12,738$32.5 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B7,331$32.5 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM12,810$30.7 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT16,513$30.5 萬<0.1%歷史
UEUrban Edge PropertiesCOM15,761$29.4 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS3,104$29.4 萬<0.1%歷史
KGKestrel Group LtdCOM10,965$29.1 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ3,400$28.2 萬<0.1%–
SMMTSummit Therapeutics Inc.COM13,244$28.2 萬<0.1%歷史
SXTSensient Technologies CorpCOM2,756$27.2 萬<0.1%歷史
IPARInterparfums IncCOM1,975$25.9 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM17,129$25.6 萬<0.1%歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ13,070$25.6 萬<0.1%–
PCVXVaxcyte, Inc.COM7,724$25.1 萬<0.1%歷史
BROSDutch Bros Inc.CL A3,666$25.1 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM3,532$25.0 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM3,075$25.0 萬<0.1%歷史
VanEck ETF Trust92189Y105MORNINGSTAR ESG8,961$24.8 萬<0.1%–
First Tr Exchange Traded FD33738R100MULTI ASSET DI15,609$24.7 萬<0.1%–
VCELVericel CorpCOM5,789$24.6 萬<0.1%歷史
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF9,825$24.3 萬<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS9,267$23.8 萬<0.1%歷史
WisdomTree Tr97717Y857US MULTIFACTOR4,540$23.3 萬<0.1%–
WPPWPP plcADR6,582$23.0 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM2,245$22.8 萬<0.1%歷史
RALRalliant CorpStock4,684$22.7 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A2,667$22.7 萬<0.1%歷史
CRAICra International, Inc.COM1,200$22.5 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C2,275$22.4 萬<0.1%歷史
IOSPInnospec Inc.COM2,640$22.2 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A2,085$22.0 萬<0.1%歷史
FRPTFreshpet, Inc.Stock3,214$21.8 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,370$21.8 萬<0.1%–
DLOdLocal LtdCLASS A COM19,169$21.7 萬<0.1%歷史
MXLMaxlinear, IncCOM15,258$21.7 萬<0.1%歷史
NOVTNovanta IncCOM1,671$21.5 萬<0.1%歷史
SLFSun Life Financial IncCOM3,239$21.5 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US3,252$21.5 萬<0.1%–
SMLRSemler Scientific, Inc.COM5,532$21.4 萬<0.1%歷史
PDPagerDuty, Inc.COM13,960$21.3 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW29,053$21.3 萬<0.1%–
YETIYETI Holdings, Inc.COM6,658$21.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,685$21.0 萬<0.1%–
HRLHormel Foods CorpCOM6,902$20.9 萬<0.1%歷史
Franklin Templeton ETF Tr35473P736FTSE MEXICO6,990$20.8 萬<0.1%–
VVVValvoline IncCOM5,479$20.7 萬<0.1%歷史
ESABESAB CorpCOM1,703$20.5 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A2,051$20.3 萬<0.1%歷史
RLAYRelay Therapeutics, Inc.COM58,654$20.3 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM17,665$20.3 萬<0.1%歷史
WDSWoodside Energy Group LtdADR13,105$20.2 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM2,157$20.2 萬<0.1%歷史
WisdomTree Tr97717W794TRUE DEV INTL FD3,378$20.1 萬<0.1%–
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