Sanctuary Advisors, LLC
CIK 1777271 · Holdings on Jun 30, 2025 · First reported Jan 6, 2026
Top ten holdings
Q2 2025- MSFT2.94%
- NVDA2.75%
- VUG1.95%
- IVV1.50%
- VOO1.43%
- AVGO1.30%
- VTV1.30%
- JPM1.26%
- SPY1.25%
- META1.15%
Share classes counted separately16.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.72 pp2.03% → 2.75%Shares +153.16K (+5.75%)
- MSFTWeight increased · +0.52 pp2.42% → 2.94%Shares +35.91K (+3.91%)
- IVVWeight decreased · -0.48 pp1.98% → 1.50%Shares -110.53K (-22.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $474.37M | 2.94% | 953.67K shares | 2.42% → 2.94%+0.52 pp +35.91K (+3.91%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $445.06M | 2.75% | 2.82M shares | 2.03% → 2.75%+0.72 pp +153.16K (+5.75%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $315.07M | 1.95% | 718.68K shares | 1.93% → 1.95%+0.02 pp -20.30K (-2.75%) | Reduced | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $242.52M | 1.50% | 390.59K shares | 1.98% → 1.50%-0.48 pp -110.53K (-22.06%) | Reduced | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $231.27M | 1.43% | 407.15K shares | 1.46% → 1.43%-0.03 pp +1.91K (+0.47%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $210.42M | 1.30% | 763.36K shares | 0.87% → 1.30%+0.43 pp +21.56K (+2.91%) | Added | ↗▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $209.25M | 1.30% | 1.18M shares | 1.46% → 1.30%-0.16 pp -16.57K (-1.38%) | Reduced | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $203.42M | 1.26% | 701.68K shares | 1.14% → 1.26%+0.12 pp +41.02K (+6.21%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $202.03M | 1.25% | 326.99K shares | 1.25% → 1.25%+0.00 pp +8.77K (+2.76%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $186.14M | 1.15% | 252.19K shares | 0.96% → 1.15%+0.19 pp +14.14K (+5.94%) | Added | ↗▾ |
Options overlay 2
$412.61K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 6.60K | $328.38K | +6.60K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 14.80K | $84.23K | +14.80K | ▾ |
2 / 2 options · preview only
Exited positions 117
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SVAL ISHARES US SMALL CAP VAL FAC | Non-derivative | -318,918 | -$9.57M | SEC filing ↗ | SEC filing ↗ |
| UTWO F/M US TREASURY 2 YEAR NOTE | Non-derivative | -78,553 | -$3.81M | SEC filing ↗ | SEC filing ↗ |
| QAI NYLIM HDG MLT-STR TRC ETF-UI | Non-derivative | -120,616 | -$3.78M | SEC filing ↗ | SEC filing ↗ |
3 / 117 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1777271 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2026-01-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16158277297
}Research all 2,347 reported holdings.
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