§ 13F · FUND PROFILE
Sanctuary Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $32.9B (13F)Positions · 4780Turnover · 97% · Q1Filed · May 5, 2026
CONCENTRATION
16%
Top 10 holdings
NEW BUYS
+243
+$297M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → ENERGY
-2pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.85M | $498M | 2.7% | −1% |
| 2 | MSFT | MICROSOFT CORP | 980K | $363M | 2.0% | ±0% |
| 3 | IVV | ISHARES TR | 480K | $314M | 1.7% | +6% |
| 4 | VUG | VANGUARD INDEX FDS | 698K | $305M | 1.6% | +1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 394K | $256M | 1.4% | −2% |
| 6 | GOOGL | ALPHABET INC | 874K | $251M | 1.4% | +3% |
| 7 | VOO | VANGUARD INDEX FDS | 410K | $245M | 1.3% | +3% |
| 8 | VTV | VANGUARD INDEX FDS | 1.24M | $243M | 1.3% | −2% |
| 9 | LLY | ELI LILLY & CO | 242K | $223M | 1.2% | −1% |
| 10 | AVGO | BROADCOM INC | 715K | $221M | 1.2% | −3% |
§ 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 $32.9 billion in assets. The fund runs a massive portfolio of 4,780 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
2 FILINGS
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
Q3 2025
Busy quarter
+321 buys · −0 exits · 2258 changed