Sanctuary Advisors, LLC
Reported US equity positions for Q1 2026 — $18.5B across 2,522 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| NVDA NVIDIA Corporation | $497.6M | 2.7% | 2,852,930 |
| MSFT Microsoft Corporation | $362.9M | 2.0% | 980,298 |
| IVV iShares Core S&P 500 ETF | $313.5M | 1.7% | 479,992 |
| VUG Vanguard Morningstar Growth ETF | $304.9M | 1.6% | 698,101 |
| SPY State Street SPDR S&P 500 ETF Trust | $256.5M | 1.4% | 394,346 |
| GOOGL Alphabet Inc. | $251.5M | 1.4% | 874,471 |
| VOO Vanguard S&P 500 ETF | $245.1M | 1.3% | 410,162 |
| VTV Vanguard Morningstar Value ETF | $242.8M | 1.3% | 1,237,731 |
| LLY Eli Lilly and Company | $222.5M | 1.2% | 241,945 |
| AVGO Broadcom Inc. | $221.4M | 1.2% | 715,328 |
| JPM JP Morgan Chase & Co. | $211.3M | 1.1% | 718,193 |
| IVE iShares S&P 500 Value ETF | $190.5M | 1.0% | 902,104 |
| XOM ExxonMobil Holdings Corporation | $174.0M | 0.9% | 1,025,623 |
| META Meta Platforms, Inc. | $161.8M | 0.9% | 282,725 |
| IVW iShares S&P 500 Growth ETF | $159.1M | 0.9% | 1,406,864 |
| GOOG Alphabet Inc. - Class C Capital Stock | $152.7M | 0.8% | 532,340 |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | $143.2M | 0.8% | 2,460,922 |
| WMT Walmart Inc. | $140.5M | 0.8% | 1,130,844 |
| EFV iShares MSCI EAFE Value ETF | $130.9M | 0.7% | 1,760,693 |
| IEMG iShares Core MSCI Emerging Markets ETF | $126.0M | 0.7% | 1,806,474 |
| IEFA iShares Core MSCI EAFE ETF | $125.4M | 0.7% | 1,385,391 |
| IUSB iShares Core Universal USD Bond ETF | $123.2M | 0.7% | 2,667,710 |
| USPX Franklin U.S. Equity Index ETF | $121.7M | 0.7% | 2,140,419 |
| TSLA Tesla, Inc. | $121.5M | 0.7% | 326,833 |
| QUAL iShares MSCI USA Quality Factor ETF | $115.9M | 0.6% | 604,311 |
| FLQL Franklin U.S. Large Cap Multifactor Index ETF | $113.3M | 0.6% | 1,675,252 |
| VIG Vanguard Div Appreciation ETF | $105.4M | 0.6% | 490,072 |
| ABBV AbbVie Inc. | $104.2M | 0.6% | 479,197 |
| COST Costco Wholesale Corporation | $102.4M | 0.6% | 102,748 |
| JNJ Johnson & Johnson | $98.5M | 0.5% | 402,894 |
| CVX Chevron Corporation | $97.7M | 0.5% | 472,061 |
| V Visa Inc. | $96.8M | 0.5% | 320,139 |
| EFG iShares MSCI EAFE Growth ETF | $95.3M | 0.5% | 855,806 |
| GLD SPDR Gold Shares | $93.1M | 0.5% | 216,349 |
| GOVT iShares U.S. Treasury Bond ETF | $92.6M | 0.5% | 4,042,192 |
| CAT Caterpillar, Inc. | $90.1M | 0.5% | 127,231 |
| PLTR Palantir Technologies Inc. | $82.2M | 0.4% | 562,025 |
| NFLX Netflix, Inc. | $79.4M | 0.4% | 826,101 |
| THRO iShares U.S. Thematic Rotation Active ETF | $76.9M | 0.4% | 2,123,956 |
| DON WisdomTree U.S. MidCap Dividend Fund | $76.5M | 0.4% | 165,079 |
| IWF iShares Russell 1000 Growth Fund | $74.5M | 0.4% | 174,613 |
| CORO Blackrock Etf Trust | $73.9M | 0.4% | 2,296,960 |
| XLK State Street Technology Select Sector SPDR ETF | $72.0M | 0.4% | 542,041 |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $69.6M | 0.4% | 205,972 |
| DGRO iShares Core Dividend Growth ETF | $69.1M | 0.4% | 984,746 |
| CSCO Cisco Systems, Inc. | $68.7M | 0.4% | 886,031 |
| TLH iShares 10-20 Year Treasury Bond ETF | $68.7M | 0.4% | 681,690 |
| VTEB Vanguard Tax-Exempt Bond ETF | $67.9M | 0.4% | 1,361,467 |
| GEV GE Vernova Inc. | $67.3M | 0.4% | 77,106 |
| GS The Goldman Sachs Group, Inc. | $67.0M | 0.4% | 79,214 |
| EFA iShares MSCI EAFE ETF | $66.4M | 0.4% | 683,769 |
| FLCB Franklin U.S. Core Bond ETF | $66.2M | 0.4% | 3,081,221 |
| IAU iShares Gold Trust Shares | $64.2M | 0.3% | 728,291 |
| IBM International Business Machines Corporation | $64.1M | 0.3% | 264,484 |
| JAAA Janus Henderson AAA CLO ETF | $64.1M | 0.3% | 1,272,554 |
| VGT Vanguard Information Tech ETF | $63.2M | 0.3% | 90,524 |
| SCHE Schwab Emerging Markets Equity ETF | $62.9M | 0.3% | 1,909,261 |
| HEI Heico Corporation | $62.0M | 0.3% | 226,222 |
| PG The Procter & Gamble Company | $59.7M | 0.3% | 413,573 |
| MTUM iShares MSCI USA Momentum Factor ETF | $58.3M | 0.3% | 242,941 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| NVDA NVIDIA Corporation | Trim | $497.6M | $538.7M | -1% |
| IVV iShares Core S&P 500 ETF | Add | $313.5M | $310.6M | +6% |
| SPY State Street SPDR S&P 500 ETF Trust | Trim | $256.5M | $274.8M | -2% |
| GOOGL Alphabet Inc. | Add | $251.5M | $266.9M | +3% |
| VOO Vanguard S&P 500 ETF | Add | $245.1M | $249.3M | +3% |
| VTV Vanguard Morningstar Value ETF | Trim | $242.8M | $240.1M | -2% |
| AVGO Broadcom Inc. | Trim | $221.4M | $255.4M | -3% |
| JPM JP Morgan Chase & Co. | Add | $211.3M | $226.2M | +2% |
| IVE iShares S&P 500 Value ETF | Trim | $190.5M | $204.7M | -7% |
| XOM ExxonMobil Holdings Corporation | Trim | $174.0M | $126.2M | -2% |
| META Meta Platforms, Inc. | Add | $161.8M | $179.6M | +4% |
| IVW iShares S&P 500 Growth ETF | Add | $159.1M | $166.6M | +4% |
| GOOG Alphabet Inc. - Class C Capital Stock | Add | $152.7M | $156.1M | +7% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | Trim | $143.2M | $182.1M | -18% |
| WMT Walmart Inc. | Trim | $140.5M | $130.9M | -4% |
| EFV iShares MSCI EAFE Value ETF | Add | $130.9M | $124.0M | +1% |
| IEMG iShares Core MSCI Emerging Markets ETF | Trim | $126.0M | $129.1M | -6% |
| IUSB iShares Core Universal USD Bond ETF | Add | $123.2M | $118.3M | +5% |
| USPX Franklin U.S. Equity Index ETF | Add | $121.7M | $118.8M | +8% |
| QUAL iShares MSCI USA Quality Factor ETF | Add | $115.9M | $112.8M | +6% |
| FLQL Franklin U.S. Large Cap Multifactor Index ETF | Add | $113.3M | $108.4M | +7% |
| VIG Vanguard Div Appreciation ETF | Add | $105.4M | $104.0M | +4% |
| COST Costco Wholesale Corporation | Trim | $102.4M | $93.1M | -5% |
| CVX Chevron Corporation | Add | $97.7M | $60.5M | +19% |
| V Visa Inc. | Trim | $96.8M | $119.2M | -6% |
| EFG iShares MSCI EAFE Growth ETF | Add | $95.3M | $61.4M | +59% |
| GLD SPDR Gold Shares | Trim | $93.1M | $88.8M | -3% |
| GOVT iShares U.S. Treasury Bond ETF | Add | $92.6M | $42.4M | +119% |
| PLTR Palantir Technologies Inc. | Trim | $82.2M | $103.1M | -3% |
| NFLX Netflix, Inc. | Add | $79.4M | $73.9M | +5% |
| THRO iShares U.S. Thematic Rotation Active ETF | Add | $76.9M | $75.8M | +8% |
| DON WisdomTree U.S. MidCap Dividend Fund | Add | $76.5M | $78.2M | +1% |
| IWF iShares Russell 1000 Growth Fund | Trim | $74.5M | $89.3M | -7% |
| XLK State Street Technology Select Sector SPDR ETF | Add | $72.0M | $75.4M | +3% |
| DGRO iShares Core Dividend Growth ETF | Add | $69.1M | $67.4M | +1% |
| CSCO Cisco Systems, Inc. | Add | $68.7M | $65.4M | +4% |
| TLH iShares 10-20 Year Treasury Bond ETF | Trim | $68.7M | $71.0M | -2% |
| VTEB Vanguard Tax-Exempt Bond ETF | Trim | $67.9M | $72.0M | -5% |
| GEV GE Vernova Inc. | Add | $67.3M | $48.6M | +4% |
| GS The Goldman Sachs Group, Inc. | Add | $67.0M | $68.6M | +1% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.