Sanctuary Advisors, LLC holds a diversified book of 2522 stocks worth $18.5B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 3% of the equity book. They also disclosed $825K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1777271/holdings"
Use Arkolith to show Sanctuary Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $497.6M | 2.85M | 2.7% | ▼−1.2% Reduced · −36K sh | |
| 2 | Microsoft Corp COM | $362.9M | 980.3K | 2.0% | ▲+0.3% Added · +3K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $313.5M | 480.0K | 1.7% | ▲+5.8% Added · +26K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $304.9M | 698.1K | 1.6% | ▲+0.9% Added · +6K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $256.5M | 394.3K | 1.4% | ▼−2.1% Reduced · −9K sh | |
| 6 | Alphabet Inc CAP STK CL A | $251.5M | 874.5K | 1.4% | ▲+2.6% Added · +22K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $245.1M | 410.2K | 1.3% | ▲+3.2% Added · +13K sh | |
| 8 | Vanguard Index FDS VALUE ETF | $242.8M | 1.24M | 1.3% | ▼−1.5% Reduced · −19K sh | |
| 9 | Eli Lilly & Co COM | $222.5M | 241.9K | 1.2% | ▼−0.9% Reduced · −2K sh | |
| 10 | Broadcom Inc COM | $221.4M | 715.3K | 1.2% | ▼−3.0% Reduced · −22K sh | |
| 11 | JPMorgan Chase & Co COM | $211.3M | 718.2K | 1.1% | ▲+2.3% Added · +16K sh | |
| 12 | Ishares TR S&P 500 VAL ETF | $190.5M | 902.1K | 1.0% | ▼−6.6% Reduced · −63K sh | |
| 13 | Exxon Mobil Corp COM | $174.0M | 1.03M | 0.9% | ▼−2.2% Reduced · −23K sh | |
| 14 | Meta Platforms Inc CL A | $161.8M | 282.7K | 0.9% | ▲+3.9% Added · +11K sh | |
| 15 | Ishares TR S&P 500 GRWT ETF | $159.1M | 1.41M | 0.9% | ▲+4.0% Added · +55K sh | |
| 16 | Alphabet Inc CAP STK CL C | $152.7M | 532.3K | 0.8% | ▲+7.0% Added · +35K sh | |
| 17 | BlackRock ETF Trust ISHARES US EQUIT | $143.2M | 2.46M | 0.8% | ▼−18% Reduced · −534K sh | |
| 18 | Walmart Inc COM | $140.5M | 1.13M | 0.8% | ▼−3.8% Reduced · −44K sh | |
| 19 | Ishares TR EAFE VALUE ETF | $130.9M | 1.76M | 0.7% | ▲+1.4% Added · +24K sh | |
| 20 | Ishares Inc CORE MSCI EMKT | $126.0M | 1.81M | 0.7% | ▼−5.9% Reduced · −114K sh | |
| 21 | Ishares TR CORE MSCI EAFE | $125.4M | 1.39M | 0.7% | ▲+1.0% Added · +14K sh | |
| 22 | Ishares TR CORE UNIVRSL USD | $123.2M | 2.67M | 0.7% | ▲+4.9% Added · +125K sh | |
| 23 | Franklin Templeton ETF TR US EQUITY INDEX | $121.7M | 2.14M | 0.7% | ▲+7.7% Added · +153K sh | |
| 24 | Tesla Inc COM | $121.5M | 326.8K | 0.7% | ▲+0.2% Added · +721 sh | |
| 25 | Ishares TR MSCI USA QLT FCT | $115.9M | 604.3K | 0.6% | ▲+6.4% Added · +37K sh | |
| 26 | Franklin Templeton ETF TR US LRG CP MLTFCT | $113.3M | 1.68M | 0.6% | ▲+7.1% Added · +112K sh | |
| 27 | Vanguard Specialized Funds DIV APP ETF | $105.4M | 490.1K | 0.6% | ▲+3.5% Added · +17K sh | |
| 28 | Abbvie Inc COM | $104.2M | 479.2K | 0.6% | ▲~0% Added · +128 sh | |
| 29 | Costco Wholesale Corporation COM | $102.4M | 102.7K | 0.6% | ▼−4.8% Reduced · −5K sh | |
| 30 | Johnson & Johnson COM | $98.5M | 402.9K | 0.5% | ▲+0.1% Added · +469 sh | |
| 31 | Chevron Corporation COM | $97.7M | 472.1K | 0.5% | ▲+19% Added · +75K sh | |
| 32 | Visa Inc COM CL A | $96.8M | 320.1K | 0.5% | ▼−5.8% Reduced · −20K sh | |
| 33 | Ishares TR EAFE GRWTH ETF | $95.3M | 855.8K | 0.5% | ▲+59% Added · +317K sh | |
| 34 | SPDR Gold TR GOLD SHS | $93.1M | 216.3K | 0.5% | ▼−3.5% Reduced · −8K sh | |
| 35 | Ishares TR US TREAS BD ETF | $92.6M | 4.04M | 0.5% | ▲+119% Added · +2.2M sh | |
| 36 | Caterpillar Inc COM | $90.1M | 127.2K | 0.5% | ▲+0.8% Added · +1K sh | |
| 37 | Palantir Technologies Inc CL A | $82.2M | 562.0K | 0.4% | ▼−3.1% Reduced · −18K sh | |
| 38 | Netflix Inc. COM | $79.4M | 826.1K | 0.4% | ▲+4.8% Added · +38K sh | |
| 39 | BlackRock ETF Trust ISHARES US THEMA | $76.9M | 2.12M | 0.4% | ▲+8.1% Added · +159K sh | |
| 40 | State STR SPDR Dow Jones Ind UT SER 1 | $76.5M | 165.1K | 0.4% | ▲+1.4% Added · +2K sh | |
| 41 | Ishares TR RUS 1000 GRW ETF | $74.5M | 174.6K | 0.4% | ▼−7.5% Reduced · −14K sh | |
| 42 | BlackRock ETF Trust ISHARES INTL CTR | $73.9M | 2.30M | 0.4% | ▲New New position | |
| 43 | Select Sector SPDR TR STATE STREET TEC | $72.0M | 542.0K | 0.4% | ▲+3.5% Added · +18K sh | |
| 44 | Taiwan Semiconductor Manufac SPONSORED ADS | $69.6M | 206.0K | 0.4% | ▲+0.2% Added · +463 sh | |
| 45 | Ishares TR CORE DIV GRWTH | $69.1M | 984.7K | 0.4% | ▲+1.4% Added · +13K sh | |
| 46 | Cisco Sys Inc COM | $68.7M | 886.0K | 0.4% | ▲+4.4% Added · +38K sh | |
| 47 | Ishares TR 10-20 YR TRS ETF | $68.7M | 681.7K | 0.4% | ▼−2.4% Reduced · −17K sh | |
| 48 | Vanguard Mun BD FDS TAX EXEMPT BD | $67.9M | 1.36M | 0.4% | ▼−4.9% Reduced · −71K sh | |
| 49 | Ge Vernova Inc COM | $67.3M | 77.1K | 0.4% | ▲+3.8% Added · +3K sh | |
| 50 | Goldman Sachs Group Inc COM | $67.0M | 79.2K | 0.4% | ▲+1.5% Added · +1K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPNVDA | $264K | 6K |
| CALL · bullish | LAM RESEARCH CORPLRCX | $244K | 4K |
| CALL · bullish | FREEPORT-MCMORAN INCFCX | $126K | 11K |
| CALL · bullish | UNITED PARCEL SERVICE-CL BUPS | $100K | 10K |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $91K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 2,533 | $18.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 2,433 | $18.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 13, 2026 | 2,620 | $17.6B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jan 6, 2026 | 2,357 | $16.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jan 6, 2026 | 2,183 | $14.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 2,390 | $15.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 25, 2024 | 2,369 | $15.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Sep 5, 2024 | 2,334 | $13.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.