13F value (AUM)
$21.6B
SA
Sanctuary Advisors
SANCTUARY ADVISORS, LLC
$21.6B
13F long value · 2026-Q2Positions2843
CategoryAsset Manager
Quarters tracked9
● #331 of 581 by 13F value
Size rank 5/10
5 NEW304 ADD108 2×+142 TRIM21 NEAR EXIT
Snapshot
Sanctuary Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2843 (128 unmapped)
Top 100 weight
52.3%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
5
Exits / near-exits
21
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 52.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.7% | $580.5M | 2.9M | +15.4% |
| IVV | ISHARES TR | 2.5% | $542.0M | 723.7K | — |
| VUG | VANGUARD INDEX FDS | 1.8% | $386.6M | 4.5M | — |
| MSFT | MICROSOFT CORP | 1.7% | $368.2M | 987.1K | +37.5% |
| GOOGL | ALPHABET INC | 1.5% | $318.9M | 892.3K | -5.4% |
| VOO | VANGUARD INDEX FDS | 1.4% | $309.1M | 450.1K | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.4% | $304.4M | 407.6K | +2.3% |
| LLY | ELI LILLY & CO | 1.4% | $297.0M | 247.6K | -27.6% |
| VTV | VANGUARD INDEX FDS | 1.3% | $283.5M | 1.3M | — |
| AVGO | BROADCOM INC | 1.3% | $275.4M | 729.1K | -8.1% |
| JPM | JPMORGAN CHASE & CO | 1.1% | $241.4M | 737.4K | +1.8% |
| GOOG | ALPHABET INC | 0.9% | $192.6M | 545.1K | -1.4% |
| DYNF | BLACKROCK ETF TRUST | 0.8% | $181.6M | 2.7M | — |
| IVE | ISHARES TR | 0.8% | $178.0M | 783.9K | — |
| IVW | ISHARES TR | 0.8% | $168.3M | 1.2M | — |
Option positions — 2026-Q2
$26.4M across 10 put positions vs $11.5M across 52 call positions — put/call ratio 2.31. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | QQQ | INVESCO QQQ TR | 28.8K | $21.2M | 0.1% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 3.1K | $2.3M | 0.0% |
| CALL | NVDA | NVIDIA CORPORATION | 10.5K | $2.1M | 0.0% |
| CALL | LRCX | LAM RESEARCH CORP | 3.5K | $1.5M | 0.0% |
| CALL | UPS | UNITED PARCEL SVCS INC | 14.0K | $1.5M | 0.0% |
| PUT | LRCX | LAM RESEARCH CORP | 2.8K | $1.2M | 0.0% |
| CALL | GOOGL | ALPHABET INC | 3.0K | $1.1M | 0.0% |
| PUT | UPS | UNITED PARCEL SVCS INC | 7.8K | $838.5K | 0.0% |
| CALL | UBER | UBER TECHNOLOGIES INC | 10.3K | $743.2K | 0.0% |
| PUT | USO | UNITED STS OIL FD LP | 6.3K | $670.6K | 0.0% |
Quarterly changes — 2026-Q2
What Sanctuary Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | IVV | ISHARES TR | 480.0K | 723.7K | +50.8% | +$228.5M |
| 2×+ | VUG | VANGUARD INDEX FDS | 698.1K | 4.5M | +542.9% | +$81.7M |
| NEW | IALT | BLACKROCK ETF TRUST | — | 2.2M | — | +$62.9M |
| TRIM | QUAL | ISHARES TR | 604.3K | 284.8K | -52.9% | -$53.4M |
| TRIM | EFV | ISHARES TR | 1.8M | 1.0M | -40.9% | -$51.2M |
| ADD | VTI | VANGUARD INDEX FDS | 122.0K | 201.9K | +65.5% | +$35.6M |
| 2×+ | VV | VANGUARD INDEX FDS | 22.3K | 114.7K | +415.6% | +$32.8M |
| ADD | — | SEAGATE TECHNOLOGY HLDNGS PL | 32.4K | 42.8K | +32.1% | +$28.6M |
| ADD | VB | VANGUARD INDEX FDS | 165.6K | 236.9K | +43.1% | +$28.4M |
| ADD | SPYM | SPDR SERIES TRUST | 669.1K | 892.8K | +33.4% | +$27.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.