Sanctuary Advisors, LLC holds a diversified book of 2781 stocks worth $21.5B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares S&P 500 Value ETF. Their largest long position is Nvidia Corp at 3% of the equity book. They also disclosed $26.4M in put options (a bearish bet) and $11.5M in call options (bullish), shown separately below and excluded from the equity book.
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.
47% 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
Other tracked managers holding the same core names as Sanctuary Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Atria Investments, Inc | 80 / 80 | $3.7B |
| Bank of New York Mellon Corp | 79 / 80 | $187.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $22.5B |
| Global Retirement Partners, LLC | 79 / 80 | $2.2B |
| JPMORGAN CHASE & CO | 78 / 80 | $505.5B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $151.5B |
| LPL Financial LLC | 78 / 80 | $116.1B |
| CITIGROUP INC | 78 / 80 | $51.6B |
Ranked by how many of Sanctuary Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $580.5M | 2.90M | 2.7% | ▲+1.7% Added · +48K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $542.0M | 723.7K | 2.5% | ▲+51% Added · +244K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $386.6M | 4.49M | 1.8% | ▲+543% Added · +3.8M sh | |
| 4 | Microsoft Corp COM | $368.2M | 987.1K | 1.7% | ▲+0.7% Added · +7K sh | |
| 5 | Alphabet Inc CAP STK CL A | $318.9M | 892.3K | 1.5% | ▲+2.0% Added · +18K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $309.1M | 450.1K | 1.4% | ▲+9.7% Added · +40K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $304.4M | 407.6K | 1.4% | ▲+3.4% Added · +13K sh | |
| 8 | Eli Lilly & Co COM | $297.0M | 247.6K | 1.4% | ▲+2.3% Added · +6K sh | |
| 9 | Vanguard Index FDS VALUE ETF | $283.5M | 1.30M | 1.3% | ▲+5.1% Added · +63K sh | |
| 10 | Broadcom Inc COM | $275.4M | 729.1K | 1.3% | ▲+1.9% Added · +14K sh | |
| 11 | JPMorgan Chase & Co COM | $241.4M | 737.4K | 1.1% | ▲+2.7% Added · +19K sh | |
| 12 | Alphabet Inc CAP STK CL C | $192.6M | 545.1K | 0.9% | ▲+2.4% Added · +13K sh | |
| 13 | BlackRock ETF Trust ISHARES US EQUIT | $181.6M | 2.67M | 0.8% | ▲+8.5% Added · +209K sh | |
| 14 | Ishares TR S&P 500 VAL ETF | $178.0M | 783.9K | 0.8% | ▼−13% Reduced · −118K sh | |
| 15 | Ishares TR S&P 500 GRWT ETF | $168.3M | 1.22M | 0.8% | ▼−13% Reduced · −183K sh | |
| 16 | Meta Platforms Inc CL A | $156.4M | 277.6K | 0.7% | ▼−1.8% Reduced · −5K sh | |
| 17 | Ishares TR CORE MSCI EAFE | $146.8M | 1.52M | 0.7% | ▲+9.7% Added · +135K sh | |
| 18 | Ishares TR CORE UNIVRSL USD | $146.1M | 3.17M | 0.7% | ▲+19% Added · +498K sh | |
| 19 | Franklin Templeton ETF TR US EQUITY INDEX | $139.9M | 2.14M | 0.6% | ▲+0.1% Added · +2K sh | |
| 20 | Exxon Mobil Corp COM | $138.3M | 1.01M | 0.6% | ▼−1.4% Reduced · −14K sh | |
| 21 | Ishares Inc CORE MSCI EMKT | $136.6M | 1.65M | 0.6% | ▼−8.7% Reduced · −158K sh | |
| 22 | Tesla Inc COM | $136.0M | 323.4K | 0.6% | ▼−1.1% Reduced · −3K sh | |
| 23 | Caterpillar Inc COM | $131.7M | 123.7K | 0.6% | ▼−2.8% Reduced · −4K sh | |
| 24 | Franklin Templeton ETF TR US LRG CP MLTFCT | $131.6M | 1.68M | 0.6% | ▲+0.4% Added · +6K sh | |
| 25 | Ishares TR EAFE GRWTH ETF | $126.6M | 1.02M | 0.6% | ▲+19% Added · +162K sh | |
| 26 | Walmart Inc COM | $123.0M | 1.09M | 0.6% | ▼−4.0% Reduced · −45K sh | |
| 27 | Abbvie Inc COM | $119.3M | 474.2K | 0.6% | ▼−1.0% Reduced · −5K sh | |
| 28 | Vanguard Specialized Funds DIV APP ETF | $119.0M | 502.9K | 0.6% | ▲+2.6% Added · +13K sh | |
| 29 | Taiwan Semiconductor Manufac SPONSORED ADS | $114.4M | 239.6K | 0.5% | ▲+16% Added · +34K sh | |
| 30 | Visa Inc COM CL A | $109.3M | 318.6K | 0.5% | ▼−0.5% Reduced · −2K sh | |
| 31 | Micron Technology Inc COM | $104.9M | 90.9K | 0.5% | ▲+25% Added · +18K sh | |
| 32 | Select Sector SPDR TR ST STR TECHN ETF | $104.0M | 545.9K | 0.5% | ▲+0.7% Added · +4K sh | |
| 33 | Costco Wholesale Corporation COM | $102.9M | 110.0K | 0.5% | ▲+7.1% Added · +7K sh | |
| 34 | BlackRock ETF Trust ISHA IN CTRY ETF | $102.8M | 2.81M | 0.5% | ▲+22% Added · +513K sh | |
| 35 | Cisco Sys Inc COM | $101.4M | 863.3K | 0.5% | ▼−2.6% Reduced · −23K sh | |
| 36 | Ishares TR US TREAS BD ETF | $100.2M | 4.40M | 0.5% | ▲+8.8% Added · +357K sh | |
| 37 | Johnson & Johnson COM | $100.0M | 393.9K | 0.5% | ▼−2.2% Reduced · −9K sh | |
| 38 | Ge Vernova Inc COM | $91.5M | 77.9K | 0.4% | ▲+1.0% Added · +751 sh | |
| 39 | Ishares TR RUS 1000 GRW ETF | $91.4M | 735.9K | 0.4% | ▲+321% Added · +561K sh | |
| 40 | Unitedhealth Group Inc COM | $89.2M | 214.6K | 0.4% | ▲+17% Added · +31K sh | |
| 41 | Vanguard World FD INF TECH ETF | $87.1M | 728.5K | 0.4% | ▲+705% Added · +638K sh | |
| 42 | State STR SPDR Dow Jones Ind UT SER 1 | $86.8M | 166.1K | 0.4% | ▲+0.6% Added · +1K sh | |
| 43 | SPDR Gold TR GOLD SHS | $85.6M | 232.4K | 0.4% | ▲+7.4% Added · +16K sh | |
| 44 | Goldman Sachs Group Inc COM | $83.1M | 82.1K | 0.4% | ▲+3.7% Added · +3K sh | |
| 45 | Ishares TR MSCI EAFE ETF | $80.9M | 778.6K | 0.4% | ▲+14% Added · +95K sh | |
| 46 | Heico Corp New COM | $80.7M | 226.5K | 0.4% | ▲+0.1% Added · +297 sh | |
| 47 | Palo Alto Networks Inc COM | $80.3M | 235.6K | 0.4% | ▲+23% Added · +44K sh | |
| 48 | Ishares TR EAFE VALUE ETF | $79.7M | 1.04M | 0.4% | ▼−41% Reduced · −720K sh | |
| 49 | International Business Machs COM | $79.1M | 281.2K | 0.4% | ▲+6.3% Added · +17K sh | |
| 50 | SPDR Series Trust ST STR P500ETF | $78.5M | 892.8K | 0.4% | ▲+33% Added · +224K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $21.2M | 29K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $2.3M | 3K |
| CALL · bullish | NVIDIA CORPNVDA | $2.1M | 11K |
| CALL · bullish | LAM RESEARCH CORPLRCX | $1.5M | 4K |
| CALL · bullish | UNITED PARCEL SERVICE-CL BUPS | $1.5M | 14K |
| PUT · bearish | LAM RESEARCH CORPLRCX | $1.2M | 3K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $1.1M | 3K |
| PUT · bearish | UNITED PARCEL SERVICE-CL BUPS | $839K | 8K |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $743K | 10K |
| PUT · bearish | UNITED STATES OIL FUND LPUSO | $671K | 6K |
| CALL · bullish | FREEPORT-MCMORAN INCFCX | $629K | 10K |
| CALL · bullish | SOFI TECHNOLOGIES INCSOFI | $628K | 35K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $563K | 1K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $408K | 4K |
| CALL · bullish | ROBLOX CORP -CLASS ARBLX | $272K | 5K |
| CALL · bullish | FERMI INCFRMI | $266K | 29K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $221K | 300 |
| CALL · bullish | INVESCO S&P 500 EQUAL WEIGHTRSP | $191K | 900 |
| CALL · bullish | MICROSOFT CORPMSFT | $187K | 500 |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $150K | 500 |
| CALL · bullish | BITMINE IMMERSION TECHNOLOGIBMNR | $133K | 10K |
| PUT · bearish | CATERPILLAR INCCAT | $106K | 100 |
| CALL · bullish | TESLA INCTSLA | $84K | 200 |
| CALL · bullish | SPDR GOLD SHARESGLD | $74K | 200 |
| CALL · bullish | STRATEGY INCMSTR | $70K | 800 |
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. Showing the largest 25 of 62 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 2,869 | $21.6B | 13F-HR |
| 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, filed up to 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.