Institution

Sanctuary Advisors, LLC

13F for June 30, 2026, filed August 13, 2026 · SEC CIK 1777271

Reported value: $21.5bn
Positions we cover: 1,434
Copy, a year: +15.8%
Copy Sharpe ratio: 0.83

How copying its 13F would have done

CopyS&P 500 $10,000 copying Sanctuary Advisors, LLC's filed holdings in companies we cover from September 6, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −15.9% (S&P 500 −16.9%); beta 0.90; alpha −0.9% a year (t = −0.40); last 12 months +10.9% against +12.1%.

Reported value by quarter

Sanctuary Advisors, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-06-30	$13.8B
2024-09-30	$15.8B
2024-12-31	$15.8B
2025-03-31	$14.2B
2025-06-30	$16.2B
2025-09-30	$32.9B
2025-12-31	$18.3B
2026-03-31	$18.5B
2026-06-30	$21.5B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	2.69%	$580.5m	2.90M	+1.7% Added
MSFTMicrosoft Corporation	1.71%	$368.2m	987.1K	+0.7% Added
GOOGLAlphabet Inc. (Class A)	1.48%	$318.9m	892.3K	+2.0% Added
LLYLilly (Eli)	1.38%	$297.0m	247.6K	+2.3% Added
AVGOBroadcom	1.28%	$275.4m	729.1K	+1.9% Added
JPMJPMorgan Chase	1.12%	$241.4m	737.4K	+2.7% Added
METAMeta Platforms	0.73%	$156.4m	277.6K	−1.8% Reduced
TSLATesla, Inc.	0.63%	$136.0m	323.4K	−1.1% Reduced
CATCaterpillar Inc.	0.61%	$131.7m	123.7K	−2.8% Reduced
WMTWalmart	0.57%	$123.0m	1.09M	−4.0% Reduced
ABBVAbbVie	0.55%	$119.3m	474.2K	−1.0% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.53%	$114.4m	239.6K	+16.3% Added
VVisa Inc.	0.51%	$109.3m	318.6K	−0.5%
MUMicron Technology	0.49%	$104.9m	90.9K	+24.9% Added
COSTCostco	0.48%	$102.9m	110.0K	+7.1% Added
CSCOCisco	0.47%	$101.4m	863.3K	−2.6% Reduced
JNJJohnson & Johnson	0.46%	$100.0m	393.9K	−2.2% Reduced
GEVGE Vernova	0.42%	$91.5m	77.9K	+1.0% Added
UNHUnitedHealth Group	0.41%	$89.2m	214.6K	+16.9% Added
GSGoldman Sachs	0.39%	$83.1m	82.1K	+3.7% Added
HEIHeico Corp	0.37%	$80.7m	226.5K	+0.1%
PANWPalo Alto Networks	0.37%	$80.3m	235.6K	+23.1% Added
IBMIBM	0.37%	$79.1m	281.2K	+6.3% Added
CVXChevron Corporation	0.35%	$75.8m	457.5K	−3.1% Reduced
CRWDCrowdStrike	0.34%	$73.1m	95.8K	+1.3% Added
GLWCorning Inc.	0.32%	$69.2m	270.7K	−8.4% Reduced
PLTRPalantir Technologies Inc.	0.30%	$64.9m	556.4K	−1.0% Reduced
PGProcter & Gamble	0.28%	$59.3m	404.4K	−2.2% Reduced
GEGE Aerospace	0.27%	$58.7m	157.0K	+3.6% Added
HDThe Home Depot	0.26%	$56.7m	160.7K	−6.0% Reduced
NFLXNetflix	0.26%	$55.5m	777.8K	−5.8% Reduced
LRCXLam Research	0.25%	$54.4m	125.5K	+0.8% Added
MCDMcDonald's	0.25%	$53.7m	198.6K	+13.5% Added
TXNTexas Instruments	0.25%	$53.2m	178.6K	−2.1% Reduced
NEENextEra Energy	0.24%	$52.4m	597.0K	+1.6% Added
INTCIntel	0.24%	$51.2m	367.0K	−9.0% Reduced
PMPhilip Morris International	0.22%	$48.2m	266.5K	−16.1% Reduced
MRKMerck & Co.	0.22%	$47.6m	370.2K	−8.8% Reduced
WELLWelltower	0.21%	$44.7m	196.9K	+7.4% Added
PHParker Hannifin	0.20%	$43.8m	44.8K	+2.4% Added
KOThe Coca-Cola Company	0.20%	$43.0m	529.6K	+3.5% Added
MOAltria	0.19%	$41.7m	579.2K	+2.3% Added
VZVerizon	0.19%	$41.6m	983.6K	−0.9% Reduced
STXSeagate Technology	0.19%	$41.3m	42.8K	+32.1% Added
ETNEaton Corporation	0.19%	$41.0m	96.2K	+4.5% Added
TJXTJX Companies	0.18%	$39.0m	257.6K	+7.1% Added
KLACKLA Corporation	0.18%	$38.9m	128.9K	+885.6% Added
SOSouthern Company	0.18%	$38.4m	401.6K	−0.3%
ORCLOracle Corporation	0.18%	$38.1m	260.3K	−4.5% Reduced
BLKBlackRock	0.18%	$38.1m	39.6K	−0.1%
MAMastercard	0.17%	$37.5m	73.0K	−11.1% Reduced
EMREmerson Electric	0.17%	$37.2m	260.1K	+6.0% Added
ASMLAsml Holding NV	0.17%	$37.2m	18.7K	+0.9% Added
WDCWestern Digital	0.17%	$36.2m	56.6K	+5.1% Added
VLOValero Energy	0.17%	$35.7m	136.9K	−17.9% Reduced
WFCWells Fargo	0.17%	$35.6m	430.8K	+6.3% Added
WMBWilliams Companies	0.16%	$34.3m	461.5K	+9.7% Added
QCOMQualcomm	0.16%	$34.1m	184.7K	−14.0% Reduced
CMICummins	0.16%	$34.0m	47.7K	+5.1% Added
MSMorgan Stanley	0.15%	$33.3m	159.3K	+1.9% Added
CCitigroup	0.15%	$33.2m	237.3K	−6.6% Reduced
DEDeere & Company	0.15%	$33.2m	52.3K	−2.0% Reduced
DISThe Walt Disney Company	0.15%	$32.8m	340.3K	−5.5% Reduced
LOWLowe's	0.15%	$31.5m	143.0K	−8.3% Reduced
FCXFreeport-McMoRan	0.14%	$30.9m	492.1K	+94.5% Added
TAT&T	0.14%	$30.4m	1.47M	−2.1% Reduced
ORLYO'Reilly Automotive	0.14%	$30.1m	327.1K	−1.7% Reduced
PNCPNC Financial Services	0.14%	$30.0m	122.0K	+5.6% Added
UNPUnion Pacific Corporation	0.14%	$29.7m	109.3K	0.0%
KMIKinder Morgan	0.14%	$29.5m	923.2K	+11.4% Added
LMTLockheed Martin	0.14%	$29.3m	57.5K	+0.5%
CBChubb Limited	0.13%	$28.2m	82.8K	+0.4%
DUKDuke Energy	0.13%	$27.6m	218.2K	+2.3% Added
PEPPepsiCo	0.12%	$25.7m	190.1K	−9.8% Reduced
LINLinde plc	0.12%	$25.7m	49.5K	+1.2% Added
GILDGilead Sciences	0.12%	$25.7m	203.0K	−5.0% Reduced
PFEPfizer	0.12%	$25.5m	1.06M	+4.5% Added
TMOThermo Fisher Scientific	0.12%	$25.2m	50.2K	−8.7% Reduced
REGNRegeneron Pharmaceuticals	0.12%	$24.9m	39.9K	−1.7% Reduced
GDGeneral Dynamics	0.11%	$24.4m	69.0K	−1.8% Reduced
MCKMcKesson	0.11%	$24.2m	32.0K	−6.5% Reduced
COPConocoPhillips	0.11%	$24.2m	232.3K	+1.3% Added
APPApplovin Corp	0.11%	$24.0m	46.5K	+39.4% Added
PLDPrologis	0.11%	$23.9m	176.2K	+6.7% Added
MRVLMarvell Technology	0.11%	$23.8m	79.9K	−10.8% Reduced
MPCMarathon Petroleum	0.11%	$23.5m	91.7K	+2.5% Added
SNDKSandisk	0.11%	$23.4m	10.3K	+91.1% Added
BXBlackstone Inc.	0.11%	$23.4m	198.7K	−2.7% Reduced
VRTVertiv	0.11%	$23.2m	69.2K	+11.0% Added
ATIATI Inc	0.11%	$23.1m	117.4K	+1.6% Added
SBUXStarbucks	0.11%	$22.8m	222.7K	+3.1% Added
BMYBristol Myers Squibb	0.10%	$22.1m	384.2K	+7.1% Added
SYKStryker Corporation	0.10%	$21.7m	68.9K	+0.8% Added
MPWRMonolithic Power Systems, Inc.	0.10%	$21.4m	15.5K	−5.6% Reduced
DLRDigital Realty	0.10%	$20.6m	114.8K	+12.9% Added
UPSUnited Parcel Service	0.10%	$20.4m	189.4K	+14.5% Added
VRTXVertex Pharmaceuticals	0.09%	$19.8m	39.8K	−19.3% Reduced
NOCNorthrop Grumman	0.09%	$19.5m	38.2K	+0.7% Added
EPDEnterprise Products Partners L.p.	0.09%	$19.0m	516.7K	−0.8% Reduced
CVSCVS Health	0.09%	$18.8m	181.4K	−8.9% Reduced
COFCapital One	0.09%	$18.6m	92.6K	−3.6% Reduced
MNSTMonster Beverage	0.09%	$18.6m	193.1K	+0.4%
NRGNRG Energy	0.09%	$18.5m	126.5K	+30.0% Added
ISRGIntuitive Surgical	0.09%	$18.3m	46.1K	−22.9% Reduced
SLBSchlumberger	0.08%	$18.1m	389.0K	−18.6% Reduced
VSTVistra Corp.	0.08%	$18.0m	113.4K	+4.3% Added
SCHWCharles Schwab Corporation	0.08%	$18.0m	194.8K	−3.0% Reduced
CASYCasey's	0.08%	$17.7m	22.3K	+1.2% Added
SHWSherwin-Williams	0.08%	$17.5m	50.9K	+2.6% Added
WMWaste Management	0.08%	$17.5m	78.4K	−1.2% Reduced
SHOPShopify Inc.	0.08%	$17.4m	152.4K	+3.1% Added
IRMIron Mountain	0.08%	$17.3m	137.0K	−0.8% Reduced
PGRProgressive Corporation	0.08%	$16.8m	76.9K	−9.7% Reduced
NOWServiceNow	0.08%	$16.6m	166.7K	+9.6% Added
HONHoneywell Technologies	0.08%	$16.3m	72.9K	New
HONAHoneywell Aerospace	0.07%	$16.2m	73.1K	New
ORealty Income	0.07%	$16.1m	259.9K	+10.4% Added
MSIMotorola Solutions	0.07%	$15.9m	38.3K	+2.5% Added
BWXTBWX Technologies, Inc.	0.07%	$15.6m	80.2K	−0.3%
UBERUber	0.07%	$15.4m	213.6K	−5.5% Reduced
DKSDick's Sporting Goods, Inc.	0.07%	$15.2m	66.8K	+3.5% Added
LITELumentum	0.07%	$15.1m	17.6K	+51.2% Added
DVNDevon Energy	0.07%	$15.0m	363.9K	+39.6% Added
SNASnap-on	0.07%	$15.0m	37.3K	+1.8% Added
CAHCardinal Health	0.07%	$14.8m	62.3K	−1.2% Reduced
TFCTruist Financial	0.07%	$14.7m	295.3K	+21.0% Added
FITBFifth Third Bancorp	0.07%	$14.5m	257.9K	+99.2% Added
OKEOneok	0.07%	$14.5m	167.1K	+5.3% Added
TTTrane Technologies	0.07%	$14.4m	29.4K	+1.0% Added
ITWIllinois Tool Works	0.07%	$14.0m	51.9K	−7.3% Reduced
MDTMedtronic	0.07%	$14.0m	178.4K	+7.7% Added
CRMSalesforce	0.06%	$13.8m	88.1K	−12.4% Reduced
FDXFedEx	0.06%	$13.8m	43.9K	−19.5% Reduced
PSXPhillips 66	0.06%	$13.7m	81.3K	−0.7% Reduced
WECWEC Energy Group	0.06%	$13.7m	117.3K	+5.0% Added
DDominion Energy	0.06%	$13.5m	197.0K	−3.4% Reduced
TMUST-Mobile US	0.06%	$13.4m	80.1K	+1.1% Added
ETREntergy	0.06%	$13.3m	115.9K	+2.4% Added
APOApollo Global Management	0.06%	$13.3m	112.3K	+24.1% Added
MMM3M	0.06%	$13.3m	81.8K	−9.1% Reduced
RSGRepublic Services	0.06%	$13.1m	61.7K	+43.9% Added
USBU.S. Bancorp	0.06%	$13.1m	217.6K	−1.7% Reduced
MDLZMondelez International	0.06%	$12.9m	223.6K	+9.3% Added
CLSCelestica Inc	0.06%	$12.8m	35.0K	+14.7% Added
SHELShell plc	0.06%	$12.7m	164.4K	−10.0% Reduced
CMECME Group	0.06%	$12.6m	57.2K	+12.7% Added
MRSHMarsh McLennan	0.06%	$12.6m	75.7K	−12.8% Reduced
ODFLOld Dominion	0.06%	$12.5m	57.6K	+3.2% Added
LNGCheniere Energy, Inc.	0.06%	$12.5m	52.1K	+2.8% Added
LAMRLamar Advertising Co	0.06%	$12.4m	79.7K	+11.6% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$35.0m	115.8K
MUMicron Technology	$20.9m	18.1K
HONHoneywell Technologies	$16.3m	72.9K
HONAHoneywell Aerospace	$16.2m	73.1K
TSMTaiwan Semiconductor Manufacturing Co LTD	$16.0m	33.6K
PANWPalo Alto Networks	$15.1m	44.2K
FCXFreeport-McMoRan	$15.0m	239.0K
UNHUnitedHealth Group	$12.9m	31.0K
SNDKSandisk	$11.2m	4.9K
STXSeagate Technology	$10.0m	10.4K
NVDANVIDIA Corporation	$9.6m	48.1K
SPCXSpace Exploration Technologies Corp	$8.7m	51.2K
NNNNNN Reit, Inc.	$8.0m	171.5K
PRUPrudential Financial	$7.5m	69.1K
FITBFifth Third Bancorp	$7.2m	128.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
RFRegions Financial Corporation	−$11.8m	−389.8K
AXONAxon Enterprise	−$10.2m	−18.2K
PMPhilip Morris International	−$9.3m	−51.2K
VLOValero Energy	−$7.8m	−29.9K
GLWCorning Inc.	−$6.3m	−24.7K
PHMPulteGroup	−$5.8m	−42.1K
QCOMQualcomm	−$5.6m	−30.1K
ISRGIntuitive Surgical	−$5.4m	−13.7K
VMCVulcan Materials Company	−$5.4m	−18.3K
UUUUEnergy Fuels Inc	−$5.2m	−283.3K
WMTWalmart	−$5.1m	−45.0K
INTCIntel	−$5.0m	−36.1K
VRTXVertex Pharmaceuticals	−$4.7m	−9.5K
MAMastercard	−$4.7m	−9.1K
MRKMerck & Co.	−$4.6m	−35.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
UUUUEnergy Fuels Inc	$5.2m	283.3K
RYNRayonier Inc	$2.2m	107.6K
HRTGHeritage Insurance Holdings, Inc.	$1.6m	61.2K
IHSIHS Holding Ltd	$1.4m	167.1K
GRDNGuardian Pharmacy Services, Inc.	$1.4m	35.9K
FUTUFutu Holdings Ltd	$1.3m	9.9K
PAGSPagseguro Digital Ltd.	$1.3m	134.5K
ATATAtour Lifestyle Holdings Ltd	$1.3m	36.0K
VISNVistance Networks, Inc.	$1.1m	63.1K
HRMYHarmony Biosciences Holdings, Inc.	$1.0m	36.8K
GGenpact LTD	$916,495	24.6K
XPXP Inc.	$824,413	43.3K
CZRCaesars Entertainment, Inc.	$803,102	30.4K
FHIFederated Hermes, Inc.	$777,551	13.7K
BCOBrinks Co	$656,528	6.3K
WFRDWeatherford International plc	$453,052	4.8K
PRIMPrimoris Services Corp	$431,334	3.0K
GILGildan Activewear Inc.	$399,279	7.2K
TIMBTIM S.a.	$396,953	15.0K
GLNGGolar LNG LTD	$394,705	7.3K
PDDPDD Holdings Inc.	$377,862	3.7K
PARRPAR Pacific Holdings, Inc.	$321,281	5.1K
UTLUnitil Corp	$316,000	6.0K
MURMurphy OIL Corp	$268,950	6.5K
APAMArtisan Partners Asset Management Inc.	$260,438	7.2K
VCVisteon Corp	$260,044	2.9K
TGTXTG Therapeutics, Inc.	$255,694	7.7K
XHRXenia Hotels & Resorts, Inc.	$254,584	17.2K
PAHCPhibro Animal Health Corp	$247,418	4.5K
CPNGCoupang, Inc.	$247,309	13.1K

Technology29.3%
Industrials13.7%
Financials12.5%
Health Care11.6%
Communication Services7.4%
Consumer Staples6.5%
Consumer Discretionary6.4%
Energy4.8%
Utilities3.3%
Real Estate2.7%
Materials2.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestSeptember 6, 2024 to November 2, 2026	+15.8%	+18.3%	0.83	0.93	−15.9%	0.90
Last yearNovember 7, 2025 to November 2, 2026	+12.8%	+14.2%	0.83	0.84	−7.6%	0.80

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.