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Sanctuary Advisors, LLC

SEC CIK
0001777271
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/5 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,522
較 2025 年第 4 季 +114
總值
$185.0 億
較 2025 年第 4 季 +$1.88 億 (+1.0%)
申報日
2026/5/5
SEC
Sanctuary Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock2,852,930$4.98 億2.7%−35,692−1.2%減碼歷史
MSFTMicrosoft CorpStock980,298$3.63 億2.0%+3,211+0.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF479,992$3.14 億1.7%+26,499+5.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF698,101$3.05 億1.6%+6,365+0.9%加碼–
SPYSPDR S&P 500 ETF TrustETF394,346$2.56 億1.4%−8,663−2.1%減碼歷史
GOOGLAlphabet Inc.Stock874,471$2.51 億1.4%+21,912+2.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF410,162$2.45 億1.3%+12,678+3.2%加碼–
Vanguard Morningstar Value ETF922908744ETF1,237,731$2.43 億1.3%−19,431−1.5%減碼–
LLYEli Lilly & CoStock241,945$2.23 億1.2%−2,189−0.9%減碼歷史
AVGOBroadcom Inc.Stock715,328$2.21 億1.2%−22,495−3.0%減碼歷史
JPMJPMorgan Chase & CoStock718,193$2.11 億1.1%+16,144+2.3%加碼歷史
iShares S&P 500 Value ETF464287408ETF902,104$1.90 億1.0%−63,337−6.6%減碼–
XOMExxonMobil Holdings CorpCOM1,025,623$1.74 億0.9%−22,786−2.2%減碼歷史
METAMeta Platforms, Inc.Stock282,725$1.62 億0.9%+10,630+3.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF1,406,864$1.59 億0.9%+54,856+4.1%加碼–
GOOGAlphabet Inc.Stock532,340$1.53 億0.8%+34,924+7.0%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT2,460,922$1.43 億0.8%−533,527−17.8%減碼–
WMTWalmart Inc.Stock1,130,844$1.41 億0.8%−44,118−3.8%減碼歷史
iShares Tr464288877EAFE VALUE ETF1,760,693$1.31 億0.7%+24,157+1.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,806,474$1.26 億0.7%−114,170−5.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF1,385,391$1.25 億0.7%+13,532+1.0%加碼–
iShares Tr46434V613CORE UNIVRSL USD2,667,710$1.23 億0.7%+125,278+4.9%加碼–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX2,140,419$1.22 億0.7%+153,460+7.7%加碼–
TSLATesla, Inc.Stock326,833$1.22 億0.7%+721+0.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF604,311$1.16 億0.6%+36,521+6.4%加碼–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT1,675,252$1.13 億0.6%+111,752+7.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF490,072$1.05 億0.6%+16,657+3.5%加碼–
ABBVAbbVie Inc.Stock479,197$1.04 億0.6%+1280.0%加碼歷史
COSTCostco Wholesale CorpStock102,748$1.02 億0.6%−5,176−4.8%減碼歷史
JNJJohnson & JohnsonStock402,894$9,848 萬0.5%+469+0.1%加碼歷史
CVXChevron CorpStock472,061$9,767 萬0.5%+75,399+19.0%加碼歷史
VVisa Inc.Stock320,139$9,676 萬0.5%−19,849−5.8%減碼歷史
iShares Tr464288885EAFE GRWTH ETF855,806$9,531 萬0.5%+316,738+58.8%加碼–
GLDSPDR Gold TrustETF216,349$9,309 萬0.5%−7,823−3.5%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF4,042,192$9,261 萬0.5%+2,198,721+119.3%加碼–
CATCaterpillar IncStock127,231$9,014 萬0.5%+1,064+0.8%加碼歷史
PLTRPalantir Technologies Inc.Stock562,025$8,221 萬0.4%−17,894−3.1%減碼歷史
NFLXNetflix IncStock826,101$7,943 萬0.4%+37,656+4.8%加碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF2,123,956$7,693 萬0.4%+158,816+8.1%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1165,079$7,646 萬0.4%+2,268+1.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF174,613$7,445 萬0.4%−14,080−7.5%減碼–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF2,296,960$7,385 萬0.4%+2,296,960新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF542,041$7,204 萬0.4%+18,279+3.5%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR205,972$6,961 萬0.4%+463+0.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF984,746$6,911 萬0.4%+13,406+1.4%加碼–
CSCOCisco Systems, Inc.Stock886,031$6,875 萬0.4%+37,550+4.4%加碼歷史
iShares Tr46428865310-20 YR TRS ETF681,690$6,866 萬0.4%−16,699−2.4%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,361,467$6,792 萬0.4%−70,818−4.9%減碼–
GEVGE Vernova Inc.Stock77,106$6,731 萬0.4%+2,793+3.8%加碼歷史
GSGoldman Sachs Group IncStock79,214$6,701 萬0.4%+1,157+1.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF683,769$6,641 萬0.4%+45,881+7.2%加碼–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF3,081,221$6,622 萬0.4%+311,379+11.2%加碼–
IAUiShares Gold TrustETF728,291$6,421 萬0.3%−221,638−23.3%減碼歷史
IBMInternational Business Machines CorpStock264,484$6,411 萬0.3%−4,251−1.6%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,272,554$6,410 萬0.3%+143,893+12.7%加碼–
Vanguard Information Technology ETF92204A702ETF90,524$6,316 萬0.3%−702−0.8%減碼–
Schwab Emerging Markets Equity ETF808524706ETF1,909,261$6,291 萬0.3%+36,013+1.9%加碼–
HEIHeico CorpCOM226,222$6,203 萬0.3%−22,825−9.2%減碼歷史
PGProcter & Gamble CoStock413,573$5,974 萬0.3%−4,808−1.1%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF242,941$5,830 萬0.3%+9,100+3.9%加碼–
Northern LTS FD Tr II664925708ESSEN 40 STK ETF3,289,819$5,762 萬0.3%−12,891−0.4%減碼–
HDHome Depot, Inc.Stock170,975$5,623 萬0.3%+3,012+1.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF191,846$5,509 萬0.3%+3,494+1.9%加碼–
Putnam ETF Trust746729300FOCUSED LAR CAP1,183,884$5,493 萬0.3%+188,615+19.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT285,796$5,485 萬0.3%+8,430+3.0%加碼–
Global X FDS37960A529DEFENSE TECH ETF770,947$5,461 萬0.3%+224,582+41.1%加碼–
NEENextera Energy IncStock587,643$5,458 萬0.3%+8,127+1.4%加碼歷史
MCDMcDonalds CorpStock174,967$5,438 萬0.3%+1,018+0.6%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF1,605,454$5,290 萬0.3%+122,070+8.2%加碼–
PMPhilip Morris International Inc.Stock317,635$5,252 萬0.3%+26,165+9.0%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF669,084$5,121 萬0.3%+212,553+46.6%加碼–
VZVerizon Communications IncStock992,459$4,982 萬0.3%+106,325+12.0%加碼歷史
UNHUnitedHealth Group IncStock183,680$4,970 萬0.3%+19,712+12.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF768,573$4,925 萬0.3%+13,295+1.8%加碼–
MRKMerck & Co., Inc.Stock406,087$4,885 萬0.3%+48,579+13.6%加碼歷史
iShares S&P 100 ETF464287101ETF151,708$4,825 萬0.3%−196,769−56.5%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD594,398$4,441 萬0.2%+21,885+3.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF353,652$4,396 萬0.2%+8,344+2.4%加碼–
Victory Portfolios II92647X830SHS FR CA FL ETF1,108,323$4,376 萬0.2%+32,357+3.0%加碼–
TAT&T Inc.Stock1,498,520$4,344 萬0.2%−10,290−0.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF165,610$4,338 萬0.2%+704+0.4%加碼–
GEGeneral Electric CoStock151,568$4,301 萬0.2%+8,441+5.9%加碼歷史
iShares Tr464287721U.S. TECH ETF231,479$4,199 萬0.2%+22,151+10.6%加碼–
VLOValero Energy CorpStock166,868$4,123 萬0.2%+35,067+26.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF671,814$4,116 萬0.2%+80,290+13.6%加碼–
MAMastercard IncStock82,145$4,104 萬0.2%−7,622−8.5%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS579,402$4,050 萬0.2%+26,215+4.7%加碼–
BlackRock ETF Trust09290C855ISHA LA CORE ETF980,155$4,025 萬0.2%+980,155新進–
GLWCorning IncCOM295,466$4,017 萬0.2%+30,789+11.6%加碼歷史
ORCLOracle CorpStock272,688$4,012 萬0.2%−87,411−24.3%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY391,339$3,939 萬0.2%+46,652+13.5%加碼–
PHParker-Hannifin CorpStock43,760$3,918 萬0.2%−2,301−5.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF122,012$3,914 萬0.2%+622+0.5%加碼–
KOCoca Cola CoStock511,510$3,890 萬0.2%+62,249+13.9%加碼歷史
SOSouthern CoStock402,801$3,888 萬0.2%+34,768+9.4%加碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL974,007$3,878 萬0.2%−22,434−2.3%減碼–
Alps ETF Tr00162Q395OSHARES US SMLCP880,733$3,852 萬0.2%−4,037−0.5%減碼–
TJXTJX Companies IncStock240,515$3,841 萬0.2%+14,394+6.4%加碼歷史
iShares Russell 2000 ETF464287655ETF154,202$3,824 萬0.2%−11,784−7.1%減碼–
BLKBlackRock, Inc.Stock39,620$3,810 萬0.2%+896+2.3%加碼歷史

選擇權(5 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock–$26.4 萬
LRCXLam Research CorpStock–$24.4 萬
FCXFreeport-McMoran IncStock–$12.6 萬
UPSUnited Parcel Service IncStock–$10.0 萬
UBERUber Technologies, IncStock–$9.07 萬

2025 年第 4 季之後清倉(127 檔)

2025 年第 4 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 127 檔。

Sanctuary Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
PNFPPinnacle Financial Partners, Inc.COM29,234$278.9 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT99,157$221.7 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM30,101$139.4 萬<0.1%歷史
EXASExact Sciences CorpCOM12,583$127.8 萬<0.1%歷史
Investment Managers Ser Tr I46092D731TRADR 2X LONG IN6,497$113.8 萬<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS11,045$112.8 萬<0.1%–
Fidelity Covington Trust31609A503ENH MID COR ETF30,712$111.7 萬<0.1%–
KINSKingstone Companies, Inc.COM63,550$107.0 萬<0.1%歷史
Bitwise Funds Trust091748509BITC STD COR ETF42,238$90.7 萬<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF13,259$87.1 萬<0.1%–
JEFJefferies Financial Group Inc.COM13,098$81.2 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK17,926$80.6 萬<0.1%歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE8,771$79.5 萬<0.1%–
Bitwise Funds Trust091748103WEB3 ETF11,139$78.8 萬<0.1%–
SEESealed Air CorpCOM17,859$74.0 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF10,620$70.5 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM22,402$67.7 萬<0.1%歷史
Pgim Rock ETF Tr69420N841PGIM US LARG CA20,305$62.6 萬<0.1%–
BBWBuild-A-Bear Workshop IncCOM10,102$61.9 萬<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM49,929$57.1 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS26,600$52.6 萬<0.1%歷史
UUnity Software Inc.COM11,632$51.4 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A15,690$50.4 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW9,626$48.2 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM5,216$48.1 萬<0.1%歷史
TDCTeradata CorpStock15,201$46.3 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM31,019$45.6 萬<0.1%歷史
Macquarie ETF Trust555927607FOCUSED INTERNAT17,360$45.1 萬<0.1%–
VVXV2X, Inc.COM7,883$43.0 萬<0.1%歷史
TFXTeleflex IncCOM3,509$42.8 萬<0.1%歷史
TUTelus CorpCOM31,454$41.5 萬<0.1%歷史
SAMBoston Beer Co IncCL A2,049$40.0 萬<0.1%歷史
RBB FD Inc74933W643MOTLEY FOOL CAPI12,973$37.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY8,957$37.7 萬<0.1%–
HNIHni CorpStock8,689$36.5 萬<0.1%歷史
Advisors Inner Circle FD II00791R8143EDGE INTL ETF12,539$35.6 萬<0.1%–
CMCLCaledonia Mining Corp PlcSHS NEW13,300$34.8 萬<0.1%歷史
KRCKilroy Realty CorpCOM9,263$34.6 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM6,795$33.8 萬<0.1%歷史
SBSISouthside Bancshares IncCOM10,725$32.6 萬<0.1%歷史
NENoble Corp plcORD SHS A10,970$31.0 萬<0.1%歷史
RHIRobert Half Inc.COM11,179$30.4 萬<0.1%歷史
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD5,237$30.2 萬<0.1%歷史
LACLithium Americas Corp.Stock68,486$29.9 萬<0.1%歷史
NKLRTerra Innovatum Global N.V.COM63,047$29.1 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS652$29.1 萬<0.1%–
Global X FDS37960A297PURECAP MSCI COM9,632$28.7 萬<0.1%–
PSNParsons CorpCOM4,614$28.5 萬<0.1%歷史
ETSYEtsy IncCOM5,080$28.2 萬<0.1%歷史
PPCPilgrims Pride CorpStock7,206$28.1 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A3,710$27.6 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM7,266$27.3 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM6,904$27.2 萬<0.1%歷史
CMAComerica IncCOM3,106$27.0 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock10,164$27.0 萬<0.1%歷史
DOCSDoximity, Inc.CL A5,947$26.3 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK8,433$26.0 萬<0.1%歷史
SGISomnigroup International Inc.COM2,912$26.0 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM17,656$25.8 萬<0.1%歷史
Strategy Shs86280R811EVEN HIGH DI ETF9,441$25.1 萬<0.1%–
DAYDayforce, Inc.COM3,584$24.8 萬<0.1%歷史
Touchstone ETF Trust89157W301ULTRA SHORT INCM9,650$24.4 萬<0.1%–
PLSEPulse Biosciences, Inc.COM17,757$24.4 萬<0.1%歷史
JBTMJBT Marel CorpCOM1,613$24.3 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW3,038$24.2 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW10,111$24.1 萬<0.1%歷史
DYDycom Industries IncCOM711$24.0 萬<0.1%歷史
YETIYETI Holdings, Inc.COM5,387$23.8 萬<0.1%歷史
Direxion Shs ETF Tr25460G161DAILY NYSE FANG1,152$23.8 萬<0.1%–
TEMTempus AI, Inc.CL A3,979$23.5 萬<0.1%歷史
iShares Tr46435G219INVT GRAD SY ETF5,099$23.3 萬<0.1%–
TBBKBancorp, Inc.COM3,428$23.1 萬<0.1%歷史
SPSCSPS Commerce IncCOM2,586$23.0 萬<0.1%歷史
Magic Software Enterprises L559166103ORD8,747$22.8 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF3,581$22.8 萬<0.1%–
GFLGFL Environmental Inc.SUB VTG SHS5,268$22.6 萬<0.1%歷史
PIImpinj IncCOM1,295$22.5 萬<0.1%歷史
Pgim Rock ETF Tr69420N825PGIM US LARGE C7,100$22.1 萬<0.1%–
APPFAppfolio IncCOM CL A944$22.0 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM7,242$21.8 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM9,208$21.8 萬<0.1%歷史
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC4,636$21.7 萬<0.1%–
MYDBlackRock Muniyield Fund, Inc.COM20,388$21.4 萬<0.1%歷史
SPDR Series Trust78468R796ST STR SP500FF3,802$21.4 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF3,869$21.3 萬<0.1%–
CCBCoastal Financial CorpCOM NEW1,852$21.2 萬<0.1%歷史
WKWorkiva IncCOM CL A2,432$21.0 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM20,045$21.0 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM615$20.9 萬<0.1%歷史
SYMSymbotic Inc.Stock3,501$20.8 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW1,753$20.8 萬<0.1%歷史
RGENRepligen CorpCOM1,264$20.7 萬<0.1%歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF3,018$20.7 萬<0.1%–
TMDXTransMedics Group, Inc.COM1,694$20.6 萬<0.1%歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT2,200$20.4 萬<0.1%–
BENFranklin Templeton IncCOM8,491$20.3 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM4,705$20.2 萬<0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM NEW681$20.1 萬<0.1%歷史
OZKBank OZKCOM4,354$20.0 萬<0.1%歷史
KODKEastman Kodak CoCOM NEW22,469$19.0 萬<0.1%歷史