Back to funds
View filing
Sanctuary Advisors, LLC
hedge fundUpdated 28 days agoManaged by Sanctuary Advisors, Llc • Latest filing Q2 2026
Portfolio value
$21.6B
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
17.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $13.8B |
| Q3 2024 | $15.8B |
| Q4 2024 | $15.8B |
| Q1 2025 | $14.2B |
| Q2 2025 | $16.2B |
| Q3 2025 | $15.5B |
| Q4 2025 | $18.3B |
| Q1 2026 | $18.5B |
| Q2 2026 | $21.6B |
Top holdings
2,869 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $580.5M | 2.90M | 2.69% | — |
| 2 | E ETHA ISHARES TR | $542M | 723.7K | 2.51% | — |
| 3 | V VGES VANGUARD INDEX FDS | $386.6M | 4.49M | 1.79% | — |
| 4 | M MSFT MICROSOFT CORP | $368.2M | 987.1K | 1.71% | — |
| 5 | G GOOGN ALPHABET INC | $318.9M | 892.3K | 1.48% | — |
| 6 | V VGES VANGUARD INDEX FDS | $309.1M | 450.1K | 1.43% | — |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $304.4M | 407.6K | 1.41% | — |
| 8 | L LLY ELI LILLY & CO | $297M | 247.6K | 1.38% | — |
| 9 | V VGES VANGUARD INDEX FDS | $283.5M | 1.30M | 1.31% | — |
| 10 | A AVGO BROADCOM INC | $275.4M | 729.1K | 1.28% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $241.4M | 737.4K | 1.12% | — |
| 12 | G GOOGN ALPHABET INC | $192.6M | 545.1K | 0.89% | — |
| 13 | E ETHA BLACKROCK ETF TRUST | $181.6M | 2.67M | 0.84% | — |
| 14 | E ETHA ISHARES TR | $178M | 783.9K | 0.82% | — |
| 15 | E ETHA ISHARES TR | $168.3M | 1.22M | 0.78% | — |
| 16 | M META META PLATFORMS INC | $156.4M | 277.6K | 0.72% | — |
| 17 | E ETHA ISHARES TR | $146.8M | 1.52M | 0.68% | — |
| 18 | E ETHA ISHARES TR | $146.1M | 3.17M | 0.68% | — |
| 19 | ? N/A FRANKLIN TEMPLETON ETF TR | $139.9M | 2.14M | 0.65% | — |
| 20 | X XOM EXXON MOBIL CORP | $138.3M | 1.01M | 0.64% | — |