Sanctuary Advisors, LLC
Long book
$18.50B
Q1 2026
Positions
2521
Top-10 weight
16%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsSanctuary Advisors, LLC is a wealth-management firm allocating client money, running a $18.50B US long book across 2521 positions.
The portfolio is broadly diversified across 2521 positions (top 10 only 16%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, ISHARES CORE S&P 500 ETF, VANGUARD GROWTH ETF, SS SPDR S&P 500 ETF TRUST-US.
Over the last 8 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+6.4%
Q3 2024
+1.1%
Q4 2024
-1.6%
Q1 2025
+9.5%
Q2 2025
+6.6%
Q3 2025
+2.0%
Q4 2025
-1.5%
Q1 2026
+11.0%
Sector allocation
Technology 30%
Industrials 14%
Financials 11%
Healthcare 10%
Consumer discretionary 9%
Utilities 6%
Energy 6%
Services media 5%
Long book by quarter
What does Sanctuary Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.9M | $497.6M | 2.7% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 980.3K | $362.9M | 2.0% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 874.5K | $251.5M | 1.4% | +2.6% |
| LLY ELI LILLY & CO | Healthcare | 241.9K | $222.5M | 1.2% | -0.9% |
| AVGO BROADCOM INC | Technology | 715.3K | $221.4M | 1.2% | -3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 718.2K | $211.3M | 1.1% | +2.3% |
| XOM EXXON MOBIL CORP | Energy | 1.0M | $174.0M | 0.9% | -2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 282.7K | $161.8M | 0.9% | +3.9% |
| GOOG ALPHABET INC-CL C | Technology | 532.3K | $152.7M | 0.8% | +7.0% |
| WMT WALMART INC | Consumer discretionary | 1.1M | $140.5M | 0.8% | -3.8% |
| TSLA TESLA INC | Industrials | 326.8K | $121.5M | 0.7% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 479.2K | $104.2M | 0.6% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 102.7K | $102.4M | 0.6% | -4.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 402.9K | $98.5M | 0.5% | +0.1% |
| CVX CHEVRON CORP | Energy | 472.1K | $97.7M | 0.5% | +19.0% |
| V VISA INC-CLASS A SHARES | Services media | 320.1K | $96.8M | 0.5% | -5.8% |
| CAT CATERPILLAR INC | Industrials | 127.2K | $90.1M | 0.5% | +0.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 562.0K | $82.2M | 0.4% | -3.1% |
| NFLX NETFLIX INC | Services media | 826.1K | $79.4M | 0.4% | +4.8% |
| CSCO CISCO SYSTEMS INC | Technology | 886.0K | $68.7M | 0.4% | +4.4% |
| GEV GE VERNOVA INC | Industrials | 77.1K | $67.3M | 0.4% | +3.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 79.2K | $67.0M | 0.4% | +1.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 264.5K | $64.1M | 0.3% | -1.6% |
| HEI HEICO CORP | Industrials | 226.2K | $62.0M | 0.3% | -9.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 413.6K | $59.7M | 0.3% | -1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 171.0K | $56.2M | 0.3% | +1.8% |
| NEE NEXTERA ENERGY INC | Utilities | 587.6K | $54.6M | 0.3% | +1.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 175.0K | $54.4M | 0.3% | +0.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 317.6K | $52.5M | 0.3% | +9.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 992.5K | $49.8M | 0.3% | +12.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 183.7K | $49.7M | 0.3% | +12.0% |
| MRK MERCK & CO. INC. | Healthcare | 406.1K | $48.8M | 0.3% | +13.6% |
| T AT&T INC | Communications | 1.5M | $43.4M | 0.2% | -0.7% |
| GE GENERAL ELECTRIC | Industrials | 151.6K | $43.0M | 0.2% | +5.9% |
| VLO VALERO ENERGY CORP | Energy | 166.9K | $41.2M | 0.2% | +26.6% |
| MA MASTERCARD INC - A | Services media | 82.1K | $41.0M | 0.2% | -8.5% |
| GLW CORNING INC | Industrials | 295.5K | $40.2M | 0.2% | +11.6% |
| ORCL ORACLE CORP | Technology | 272.7K | $40.1M | 0.2% | -24.3% |
| PH PARKER HANNIFIN CORP | Industrials | 43.8K | $39.2M | 0.2% | -5.0% |
| KO COCA-COLA CO/THE | Consumer staples | 511.5K | $38.9M | 0.2% | +13.9% |
| SO SOUTHERN CO/THE | Utilities | 402.8K | $38.9M | 0.2% | +9.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 240.5K | $38.4M | 0.2% | +6.4% |
| BLK BLACKROCK INC | Financials | 39.6K | $38.1M | 0.2% | +2.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 2534 | $18.50B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 2433 | $18.31B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Jan 13, 2026 | 2423 | $17.45B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Jan 6, 2026 | 2357 | $15.49B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jan 6, 2026 | 2357 | $16.16B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jan 6, 2026 | 2183 | $14.22B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 2390 | $15.82B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 25, 2024 | 2369 | $15.78B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 5, 2024 | 2334 | $13.77B | canonical | SEC ↗ |