EdgeMarket › What Sanctuary Advisors, Llc reported owning
What Sanctuary Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
18.5BPositions
2,527Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 497.6M | 2.7% | 2.9M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 362.9M | 2.0% | 980.3K | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 313.5M | 1.7% | 480.0K | 769.31 | +20.0% |
| VUG Vanguard Morningstar Growth ETF | 304.9M | 1.6% | 698.1K | 87.50 | +15.9% |
| SPY SPDR S&P 500 ETF TRUST | 256.5M | 1.4% | 394.3K | 765.72 | +20.0% |
| GOOGL Alphabet Inc. | 251.5M | 1.4% | 874.5K | 344.82 | +73.0% |
| VOO Vanguard S&P 500 ETF | 245.1M | 1.3% | 410.2K | 703.71 | +20.0% |
| VTV Vanguard Morningstar Value ETF | 242.8M | 1.3% | 1.2M | 226.40 | +24.6% |
| LLY ELI LILLY & Co | 222.5M | 1.2% | 241.9K | 1,255.40 | +78.0% |
| AVGO Broadcom Inc. | 221.4M | 1.2% | 715.3K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 211.3M | 1.1% | 718.2K | 351.58 | +20.3% |
| IVE iShares S&P 500 Value ETF | 190.5M | 1.0% | 902.1K | 237.24 | +17.6% |
| XOM ExxonMobil Holdings Corp | 174.0M | 0.9% | 1.0M | 165.11 | +52.1% |
| META Meta Platforms, Inc. | 161.8M | 0.9% | 282.7K | 549.90 | -26.5% |
| IVW iShares S&P 500 Growth ETF | 159.1M | 0.9% | 1.4M | 138.83 | +22.2% |
| GOOG Alphabet Inc. | 152.7M | 0.8% | 532.3K | 341.75 | +70.7% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 143.2M | 0.8% | 2.5M | 69.08 | +22.3% |
| WMT Walmart Inc. | 140.5M | 0.8% | 1.1M | 103.70 | +1.1% |
| EFV iShares MSCI EAFE Value ETF | 130.9M | 0.7% | 1.8M | 82.23 | +21.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 126.0M | 0.7% | 1.8M | 81.57 | +31.9% |
| IEFA iShares Core MSCI EAFE ETF | 125.4M | 0.7% | 1.4M | 100.85 | +16.8% |
| IUSB iShares Core Universal USD Bond ETF | 123.2M | 0.7% | 2.7M | 45.43 | -1.7% |
| USPX Franklin U.S. Equity Index ETF | 121.7M | 0.7% | 2.1M | 66.93 | +19.4% |
| TSLA Tesla, Inc. | 121.5M | 0.7% | 326.8K | 362.86 | +12.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 115.9M | 0.6% | 604.3K | 223.22 | +19.3% |
| FLQL Franklin U.S. Large Cap Multifactor Index ETF | 113.3M | 0.6% | 1.7M | 78.55 | +19.8% |
| VIG Vanguard Div Appreciation ETF | 105.4M | 0.6% | 490.1K | 243.91 | +16.2% |
| ABBV AbbVie Inc. | 104.2M | 0.6% | 479.2K | 264.96 | +26.7% |
| COST COSTCO WHOLESALE CORP /NEW | 102.4M | 0.6% | 102.7K | 947.74 | -4.7% |
| JNJ JOHNSON & JOHNSON | 98.5M | 0.5% | 402.9K | 270.24 | +51.1% |
| CVX CHEVRON CORP | 97.7M | 0.5% | 472.1K | 205.27 | +34.0% |
| V VISA INC. | 96.8M | 0.5% | 320.1K | 371.04 | +7.9% |
| EFG iShares MSCI EAFE Growth ETF | 95.3M | 0.5% | 855.8K | 125.70 | +12.3% |
| GLD SPDR GOLD TRUST | 93.1M | 0.5% | 216.3K | 423.36 | +37.3% |
| GOVT iShares U.S. Treasury Bond ETF | 92.6M | 0.5% | 4.0M | 22.45 | -2.0% |
| CAT CATERPILLAR INC | 90.1M | 0.5% | 127.2K | 827.90 | +96.8% |
| PLTR Palantir Technologies Inc. | 82.2M | 0.4% | 562.0K | 179.94 | +15.3% |
| NFLX NETFLIX INC | 79.4M | 0.4% | 826.1K | 79.59 | -34.4% |
| THRO iShares U.S. Thematic Rotation Active ETF | 76.9M | 0.4% | 2.1M | 43.61 | +19.9% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 76.5M | 0.4% | 165.1K | 532.22 | +18.4% |
| IWF iShares Russell 1000 Growth Fund | 74.5M | 0.4% | 174.6K | 122.39 | +11.2% |
| CORO iShares International Country Rotation Active | 73.9M | 0.4% | 2.3M | 37.15 | +27.5% |
| XLK State Street Technology Select Sector SPDR ETF | 72.0M | 0.4% | 542.0K | 183.31 | +41.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 69.6M | 0.4% | 206.0K | 418.95 | +83.3% |
| DGRO iShares Core Dividend Growth ETF | 69.1M | 0.4% | 984.7K | 79.61 | +20.0% |
| CSCO CISCO SYSTEMS, INC. | 68.7M | 0.4% | 886.0K | 111.04 | +65.5% |
| TLH iShares 10-20 Year Treasury Bond ETF | 68.7M | 0.4% | 681.7K | 96.69 | -4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 67.9M | 0.4% | 1.4M | 49.54 | +1.4% |
| GEV GE Vernova Inc. | 67.3M | 0.4% | 77.1K | 956.85 | +58.3% |
| GS GOLDMAN SACHS GROUP INC | 67.0M | 0.4% | 79.2K | 1,039.28 | +44.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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