Sanctuary Advisors, LLC reported 1,519 positions worth $10.22B for the quarter ended Jun 30, 2026, up 13.4% on the prior quarter. It opened 247 new positions, added to 730, trimmed 519 and exited 68. Its largest holding is Nvidia Corp at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +18.1K | +24.9% | $20.94M | 1.03% |
| HONA Honeywell Aerospace Inc. | +73.1K | – | $16.17M | 0.158% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +33.6K | +16.3% | $16.05M | 1.12% |
| PANW Palo Alto Networks Inc | +44.2K | +23.1% | $15.09M | 0.786% |
| FCX Freeport-Mcmoran Inc | +239.0K | +94.5% | $15.03M | 0.303% |
| UNH Unitedhealth Group Inc | +31.0K | +16.9% | $12.87M | 0.873% |
| SNDK Sandisk Corp | +4,909 | +91.1% | $11.16M | 0.229% |
| STX Seagate Technology Holdings plc | +10.4K | +32.1% | $10.04M | 0.404% |
| NVDA Nvidia Corp | +48.1K | +1.7% | $9.63M | 5.68% |
| SPCX Space Exploration Technologies Corp | +51.2K | – | $8.75M | 0.086% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RF Regions Financial Corp | -389.8K | -50.3% | $11.77M | 0.114% |
| AXON Axon Enterprise, Inc. | -18.2K | -85.3% | $10.22M | 0.017% |
| PM Philip Morris International Inc. | -51.2K | -16.1% | $9.26M | 0.471% |
| VLO Valero Energy Corp | -29.9K | -17.9% | $7.79M | 0.349% |
| GLW Corning Inc | -24.7K | -8.4% | $6.32M | 0.676% |
| PHM Pultegroup Inc | -42.1K | -49.7% | $5.78M | 0.057% |
| QCOM Qualcomm Inc | -30.1K | -14.0% | $5.57M | 0.334% |
| ISRG Intuitive Surgical Inc | -13.7K | -22.9% | $5.44M | 0.179% |
| VMC Vulcan Materials CO | -18.3K | -46.7% | $5.41M | 0.06% |
| UUUU Energy Fuels Inc | -283.3K | -100.0% | $5.17M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +73.1K | $16.17M | 0.158% |
| SPCX Space Exploration Technologies Corp | +51.2K | $8.75M | 0.086% |
| VSAT Viasat Inc | +72.8K | $6.54M | 0.064% |
| GSL Global Ship Lease, Inc. | +81.9K | $3.08M | 0.03% |
| FDXF FedEx Freight Holding Company, Inc. | +16.1K | $2.43M | 0.024% |
| AVAH Aveanna Healthcare Holdings, Inc. | +214.2K | $1.84M | 0.018% |
| SEZL Sezzle Inc. | +10.7K | $1.83M | 0.018% |
| PRGS Progress Software Corp | +49.8K | $1.67M | 0.016% |
| PGY Pagaya Technologies Ltd. | +89.0K | $1.63M | 0.016% |
| VVX V2X, Inc. | +17.6K | $1.32M | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UUUU Energy Fuels Inc | -283.3K | $5.17M | 0.057% |
| RYN Rayonier Inc | -107.6K | $2.22M | 0.025% |
| HRTG Heritage Insurance Holdings, Inc. | -61.2K | $1.61M | 0.018% |
| IHS IHS Holding Ltd | -167.1K | $1.38M | 0.015% |
| GRDN Guardian Pharmacy Services, Inc. | -35.9K | $1.35M | 0.015% |
| FUTU Futu Holdings Ltd | -9,854 | $1.35M | 0.015% |
| PAGS PagSeguro Digital Ltd. | -134.5K | $1.35M | 0.015% |
| ATAT Atour Lifestyle Holdings Ltd | -36.0K | $1.32M | 0.015% |
| FWONA Liberty Media Corp | -15.2K | $1.19M | 0.013% |
| VISN Vistance Networks, Inc. | -63.1K | $1.15M | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.90M | $580.47M | 5.68% | +48.1K | +1.7% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 987.1K | $368.22M | 3.6% | +6,833 | +0.7% | Added | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 892.3K | $318.89M | 3.12% | +17.9K | +2.0% | Added | 0.01% |
| 4 | LLY ELI LILLY & Co | Healthcare | 247.6K | $297.01M | 2.9% | +5,680 | +2.3% | Added | 0.03% |
| 5 | AVGO Broadcom Inc. | Technology | 729.1K | $275.42M | 2.69% | +13.8K | +1.9% | Added | 0.02% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 737.4K | $241.39M | 2.36% | +19.3K | +2.7% | Added | 0.03% |
| 7 | GOOG Alphabet Inc. | Technology | 545.1K | $192.60M | 1.88% | +12.8K | +2.4% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 277.6K | $156.39M | 1.53% | -5,092 | -1.8% | Reduced | 0.01% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 1.01M | $138.33M | 1.35% | -13.8K | -1.4% | Reduced | 0.02% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 323.4K | $136.00M | 1.33% | -3,474 | -1.1% | Reduced | 0.01% |
| 11 | CAT Caterpillar Inc | Industrials | 123.7K | $131.72M | 1.29% | -3,538 | -2.8% | Reduced | 0.03% |
| 12 | WMT Walmart Inc. | Consumer Staples | 1.09M | $122.98M | 1.2% | -45.0K | -4.0% | Reduced | 0.01% |
| 13 | ABBV AbbVie Inc. | Healthcare | 474.2K | $119.32M | 1.17% | -5,026 | -1.0% | Reduced | 0.03% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 239.6K | $114.41M | 1.12% | +33.6K | +16.3% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 318.6K | $109.31M | 1.07% | -1,528 | -0.5% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Sanctuary Advisors.
As of its Q2 2026 13F filing, Sanctuary Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.7%, Microsoft Corp (MSFT) at 3.6%, Alphabet Inc. (GOOGL) at 3.1%, ELI LILLY & Co (LLY) at 2.9%, Broadcom Inc. (AVGO) at 2.7% of the reported portfolio.
Sanctuary Advisors, LLC reported a 13F portfolio worth $10.22B across 1,519 positions for Q2 2026. That is up 13.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($20.94M), Honeywell Aerospace Inc. ($16.17M), Taiwan Semiconductor Manufacturing Co Ltd ($16.05M). It opened 247 new positions.
Its largest sales by value were Regions Financial Corp ($11.77M), Axon Enterprise, Inc. ($10.22M), Philip Morris International Inc. ($9.26M). It exited 68 positions entirely.
From the Form 13F-HR reports Sanctuary Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.