§ 13F · FUND PROFILE
Sanctuary Advisors, LLC.
AUM · $21.6B (13F)Positions · 2869Turnover · 97% · Q1Filed · Aug 13, 2026
CONCENTRATION
16%
Top 10 holdings
NEW BUYS
+243
+$374M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → ENERGY
-2pp · +1pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.90M | $580M | 2.7% | +2% |
| 2 | IVV | ISHARES TR | 724K | $542M | 2.5% | +51% |
| 3 | VUG | VANGUARD INDEX FDS | 4.49M | $387M | 1.8% | +543% |
| 4 | MSFT | MICROSOFT CORP | 987K | $368M | 1.7% | +1% |
| 5 | GOOGL | ALPHABET INC | 892K | $319M | 1.5% | +2% |
| 6 | VOO | VANGUARD INDEX FDS | 450K | $309M | 1.4% | +10% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 408K | $304M | 1.4% | +4% |
| 8 | LLY | ELI LILLY & CO | 248K | $297M | 1.4% | +2% |
| 9 | VTV | VANGUARD INDEX FDS | 1.30M | $283M | 1.3% | +5% |
| 10 | AVGO | BROADCOM INC | 729K | $275M | 1.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other27.0% (+1pp)
Semiconductors5.6% (±0)
Technology4.5% (−1pp)
Energy4.0% (+1pp)
Media3.9% (±0)
Financial Services2.8% (±0)
§ 03 · THE SANCTUARY SIGNAL
AC read
Sanctuary Advisors, LLC is a Other fund managing $21.6 billion in assets. The fund runs a massive portfolio of 2,869 positions, broad diversification across holdings. Trading activity is aggressive at 97% quarterly turnover, with 243 new positions and 0 exits last quarter. Top sector allocations: Other (27%), Semiconductors (6%), Technology (5%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q1 2026
Busy quarter
+243 buys · −0 exits · 2211 changed
Q4 2025
Busy quarter
+169 buys · −0 exits · 2228 changed
Q3 2025
Busy quarter
+321 buys · −0 exits · 2258 changed