Sanctuary Advisors, LLC

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CIK 1777271

13F portfolio (2026-Q1)

$18.5B

Positions

2,521

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2521

Top 5

9.4%

Top 10

15.8%

Effective N

202.8

HHI

0.005

This quarter

243 new · 0 exit →

By sector

Unclassified52.8%

Information Technology11.8%

Financials5.9%

Industrials5.3%

Consumer Discretionary5.0%

Health Care4.6%

Communication Services4.5%

Energy2.8%

Other7.2%

By market cap

Unknown54.9%

Mega (>$200B)23.2%

Large ($10–200B)20.2%

Mid ($2–10B)1.4%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other52.8%

North America45.9%

Europe0.7%

Asia-Pacific0.6%

Africa0.0%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.85%	1218
Semiconductors & Semiconductor Equipment	5.18%	44
Pharmaceuticals & Biotechnology	3.82%	81
Software	3.55%	59
Software & IT Services	3.35%	40
Oil, Gas & Consumable Fuels	2.84%	54
Specialty Retail	2.77%	43
Utilities	2.62%	62
Banks	2.52%	103
Machinery	2.19%	65
Technology Hardware & Equipment	1.67%	46
Capital Markets	1.51%	52
Commercial Services & Supplies	1.48%	53
Aerospace & Defense	1.25%	20
Equity Real Estate Investment Trusts (REITs)	1.12%	67
Insurance	1.08%	48
Automobiles & Components	0.89%	20
Chemicals	0.88%	48
Electrical Equipment & Components	0.83%	11
Metals & Mining	0.76%	41
Hotels, Restaurants & Leisure	0.69%	31
Diversified Telecommunication Services	0.62%	13
Media & Entertainment	0.61%	19
Beverages	0.57%	16
Health Care Equipment & Supplies	0.56%	28
Tobacco	0.54%	3
Distributors	0.48%	30
Road & Rail	0.45%	11
Communications Equipment	0.33%	12
Entertainment	0.25%	12
Construction & Engineering	0.23%	19
Airlines	0.19%	6
Health Care Providers & Services	0.18%	22
Food Products	0.18%	16
Construction Materials	0.17%	14
Food & Staples Retailing	0.14%	5
Textiles, Apparel & Luxury Goods	0.10%	12
Paper & Forest Products	0.10%	9
Transportation Infrastructure	0.09%	7
Professional Services	0.09%	10
Life Sciences Tools & Services	0.06%	10
Marine	0.06%	10
Real Estate Management & Development	0.05%	13
Agricultural Products	0.04%	2
Household Durables	0.04%	2
Diversified Consumer Services	0.03%	7
Leisure Products	0.02%	3
Media & Publishing	0.01%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	2.69%
2	MSFT	MICROSOFT CORP	Information Technology	1.96%
3	IVV	ISHARES TR	Unclassified	1.69%
4	VUG	VANGUARD INDEX FDS	Unclassified	1.65%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.39%
6	GOOGL	Alphabet Inc.	Communication Services	1.36%
7	VOO	VANGUARD INDEX FDS	Unclassified	1.32%
8	VTV	VANGUARD INDEX FDS	Unclassified	1.31%
9	LLY	ELI LILLY & Co	Health Care	1.20%
10	AVGO	Broadcom Inc.	Information Technology	1.20%

1306/2521 names classified · sector 47.2% of weight · industry 47.2% · mkt cap 45.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyMSFT, NVDA, AVGO, AAPL, PLTR · other

FinancialsJPM, V, UNH, BX, BRK.B · other

Consumer DiscretionaryWMT, COST, TSLA, HD, AMZN · other

IndustrialsHEI, CAT, HON, ETN, RTX · other

Health CareLLY, ABBV, JNJ, MRK, REGN · other

Communication ServicesGOOGL, META, GOOG, NFLX, VZ · other

EnergyXOM, CVX, COP, VLO, MPC · other

UtilitiesNEE, SO, WMB, ET, KMI · other

MaterialsPG, LIN, GLW, NKE, APD · other

Consumer StaplesPM, PEP, KO, MO, MDLZ · other

Real EstateWELL, PLD, DLR, EQIX, IRM · other

UnclassifiedVUG, IVV, VOO, VTV, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (936 classified)Sanctuary Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Sanctuary Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 16.6%, Large Core 8.9%, Large Value 8.3%.

Classified: 43.5% of book weight (936/2519 names) · unclassified 56.5%: IVV, VUG, SPY, VOO, VTV, IVE, IVW, DYNF, EFV, IEMG +1573 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,521 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,852,930	$498M	2.7%	HOLD
2	MSFTMICROSOFT CORP	980,298	$363M	2.0%	HOLD
3	IVVISHARES TR	479,992	$314M	1.7%	ADD 6%
4	VUGVANGUARD INDEX FDS	698,101	$305M	1.6%	HOLD
5	SPYSTATE STR SPDR S&P 500 ETF T	394,346	$256M	1.4%	TRIM −2%
6	GOOGLALPHABET INC	874,471	$251M	1.4%	ADD 3%
7	VOOVANGUARD INDEX FDS	410,162	$245M	1.3%	ADD 3%
8	VTVVANGUARD INDEX FDS	1,237,731	$243M	1.3%	HOLD
9	LLYELI LILLY & CO	241,945	$223M	1.2%	HOLD
10	AVGOBROADCOM INC	715,328	$221M	1.2%	TRIM −3%
11	JPMJPMORGAN CHASE & CO	718,193	$211M	1.1%	ADD 2%
12	IVEISHARES TR	902,104	$190M	1.0%	TRIM −7%
13	XOMEXXON MOBIL CORP	1,025,623	$174M	0.9%	TRIM −2%
14	METAMETA PLATFORMS INC	282,725	$162M	0.9%	ADD 4%
15	IVWISHARES TR	1,406,864	$159M	0.9%	ADD 4%
16	GOOGALPHABET INC	532,340	$153M	0.8%	ADD 7%
17	DYNFBLACKROCK ETF TRUST	2,460,922	$143M	0.8%	TRIM −18%
18	WMTWALMART INC	1,130,844	$141M	0.8%	TRIM −4%
19	EFVISHARES TR	1,760,693	$131M	0.7%	HOLD
20	IEMGISHARES INC	1,806,474	$126M	0.7%	TRIM −6%
21	IEFAISHARES TR	1,385,391	$125M	0.7%	HOLD
22	IUSBISHARES TR	2,667,710	$123M	0.7%	ADD 5%
23	USPXFRANKLIN TEMPLETON ETF TR	2,140,419	$122M	0.7%	ADD 8%
24	TSLATESLA INC	326,833	$122M	0.7%	HOLD
25	QUALISHARES TR	604,311	$116M	0.6%	ADD 6%
26	FLQLFRANKLIN TEMPLETON ETF TR	1,675,252	$113M	0.6%	ADD 7%
27	VIGVANGUARD SPECIALIZED FUNDS	490,072	$105M	0.6%	ADD 4%
28	ABBVABBVIE INC	479,197	$104M	0.6%	HOLD
29	COSTCOSTCO WHSL CORP NEW	102,748	$102M	0.6%	TRIM −5%
30	JNJJOHNSON & JOHNSON	402,894	$98M	0.5%	HOLD
31	CVXCHEVRON CORP NEW	472,061	$98M	0.5%	ADD 19%
32	VVISA INC	320,139	$97M	0.5%	TRIM −6%
33	EFGISHARES TR	855,806	$95M	0.5%	ADD 59%
34	GLDSPDR GOLD TR	216,349	$93M	0.5%	TRIM −3%
35	GOVTISHARES TR	4,042,192	$93M	0.5%	ADD 119%
36	CATCATERPILLAR INC	127,231	$90M	0.5%	HOLD
37	PLTRPALANTIR TECHNOLOGIES INC	562,025	$82M	0.4%	TRIM −3%
38	NFLXNETFLIX INC	826,101	$79M	0.4%	ADD 5%
39	THROBLACKROCK ETF TRUST	2,123,956	$77M	0.4%	ADD 8%
40	DIASPDR DOW JONES INDL AVERAGE	165,079	$76M	0.4%	HOLD
41	IWFISHARES TR	174,613	$74M	0.4%	TRIM −7%
42	COROBLACKROCK ETF TRUST	2,296,960	$74M	0.4%	NEW
43	XLKSELECT SECTOR SPDR TR	542,041	$72M	0.4%	ADD 3%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	205,972	$70M	0.4%	HOLD
45	DGROISHARES CORE DIVIDEND GROWTH ETF	984,746	$69M	0.4%	HOLD
46	CSCOCISCO SYS INC	886,031	$69M	0.4%	ADD 4%
47	TLHISHARES TR	681,690	$69M	0.4%	TRIM −2%
48	VTEBVANGUARD MUN BD FDS	1,361,467	$68M	0.4%	TRIM −5%
49	GEVGE VERNOVA INC	77,106	$67M	0.4%	ADD 4%
50	GSGOLDMAN SACHS GROUP INC	79,214	$67M	0.4%	HOLD
51	EFAISHARES TR	683,769	$66M	0.4%	ADD 7%
52	FLCBFRANKLIN TEMPLETON ETF TR	3,081,221	$66M	0.4%	ADD 11%
53	IAUISHARES GOLD TR	728,291	$64M	0.3%	TRIM −23%
54	IBMINTERNATIONAL BUSINESS MACHS	264,484	$64M	0.3%	HOLD
55	JAAAJANUS DETROIT STR TR	1,272,554	$64M	0.3%	ADD 13%
56	VGTVANGUARD WORLD FD	90,524	$63M	0.3%	HOLD
57	SCHESCHWAB STRATEGIC TR	1,909,261	$63M	0.3%	HOLD
58	HEIHEICO CORP NEW	226,222	$62M	0.3%	TRIM −9%
59	PGPROCTER AND GAMBLE CO	413,573	$60M	0.3%	HOLD
60	MTUMISHARES TR	242,941	$58M	0.3%	ADD 4%
61	ESNNORTHERN LTS FD TR II	3,289,819	$58M	0.3%	HOLD
62	HDHOME DEPOT INC	170,975	$56M	0.3%	HOLD
63	VOVANGUARD INDEX FDS	191,846	$55M	0.3%	HOLD
64	PVALPutnam Focased Large Cap Value ETF	1,183,884	$55M	0.3%	ADD 19%
65	RSPINVESCO EXCHANGE TRADED FD T	285,796	$55M	0.3%	ADD 3%
66	SHLDGLOBAL X FDS	770,947	$55M	0.3%	ADD 41%
67	NEENEXTERA ENERGY INC	587,643	$55M	0.3%	HOLD
68	MCDMCDONALDS CORP	174,967	$54M	0.3%	HOLD
69	BAIBLACKROCK ETF TRUST	1,605,454	$53M	0.3%	ADD 8%
70	PMPHILIP MORRIS INTL INC	317,635	$53M	0.3%	ADD 9%
71	SPYMSPDR SERIES TRUST	669,084	$51M	0.3%	ADD 47%
72	VZVERIZON COMMUNICATIONS INC	992,459	$50M	0.3%	ADD 12%
73	UNHUNITEDHEALTH GROUP INC	183,680	$50M	0.3%	ADD 12%
74	VEAVANGUARD TAX-MANAGED FDS	768,573	$49M	0.3%	HOLD
75	MRKMERCK & CO INC	406,087	$49M	0.3%	ADD 14%
76	OEFISHARES TR	151,708	$48M	0.3%	TRIM −56%
77	VCLTVANGUARD SCOTTSDALE FDS	594,398	$44M	0.2%	ADD 4%
78	IJRISHARES TR	353,652	$44M	0.2%	ADD 2%
79	VFLOVICTORY PORTFOLIOS II	1,108,323	$44M	0.2%	ADD 3%
80	TAT&T INC	1,498,520	$43M	0.2%	HOLD
81	VBVANGUARD INDEX FDS	165,610	$43M	0.2%	HOLD
82	GEGE AEROSPACE	151,568	$43M	0.2%	ADD 6%
83	IYWISHARES TR	231,479	$42M	0.2%	ADD 11%
84	VLOVALERO ENERGY CORP	166,868	$41M	0.2%	ADD 27%
85	XLESELECT SECTOR SPDR TR	671,814	$41M	0.2%	ADD 14%
86	MAMASTERCARD INCORPORATED	82,145	$41M	0.2%	TRIM −8%
87	PXFINVESCO EXCH TRADED FD TR II	579,402	$41M	0.2%	ADD 5%
88	BLCRBLACKROCK ETF TRUST	980,155	$40M	0.2%	NEW
89	GLWCORNING INC	295,466	$40M	0.2%	ADD 12%
90	ORCLORACLE CORP	272,688	$40M	0.2%	TRIM −24%
91	SGOVISHARES TR	391,339	$39M	0.2%	ADD 14%
92	PHPARKER-HANNIFIN CORP	43,760	$39M	0.2%	TRIM −5%
93	VTIVANGUARD INDEX FDS	122,012	$39M	0.2%	HOLD
94	KOCOCA COLA CO	511,510	$39M	0.2%	ADD 14%
95	SOSOUTHERN CO	402,801	$39M	0.2%	ADD 9%
96	DIVIFRANKLIN TEMPLETON ETF TR	974,007	$39M	0.2%	TRIM −2%
97	OUSMALPS ETF TR	880,733	$39M	0.2%	HOLD
98	TJXTJX COS INC NEW	240,515	$38M	0.2%	ADD 6%
99	IWMISHARES TR	154,202	$38M	0.2%	TRIM −7%
100	BLKBLACKROCK INC	39,620	$38M	0.2%	ADD 2%
101	FSMDFidelity Small-Mid Multifactor - ETF	841,578	$38M	0.2%	ADD 95%
102	MOALTRIA GROUP INC	566,366	$37M	0.2%	HOLD
103	CRWDCROWDSTRIKE HLDGS INC	94,572	$37M	0.2%	HOLD
104	LOWLOWES COS INC	155,938	$37M	0.2%	ADD 5%
105	VBRVANGUARD INDEX FDS	169,301	$37M	0.2%	HOLD
106	VYMVANGUARD WHITEHALL FDS	247,703	$37M	0.2%	HOLD
107	ETENERGY TRANSFER L P	1,888,661	$36M	0.2%	ADD 16%
108	DCREDOUBLELINE ETF TRUST	700,290	$36M	0.2%	ADD 5%
109	WELLWELLTOWER INC	183,420	$36M	0.2%	TRIM −5%
110	VCITVANGUARD SCOTTSDALE FDS	437,471	$36M	0.2%	TRIM −3%
111	MUBISHARES TR	339,977	$36M	0.2%	HOLD
112	FENIFIDELITY COVINGTON TRUST	969,801	$36M	0.2%	HOLD
113	SPABSPDR SERIES TRUST	1,406,760	$36M	0.2%	ADD 4%
114	QQQMINVESCO EXCH TRADED FD TR II	149,843	$36M	0.2%	TRIM −26%
115	TXNTEXAS INSTRS INC	182,480	$35M	0.2%	ADD 15%
116	DISDISNEY WALT CO	360,004	$35M	0.2%	ADD 6%
117	LMTLOCKHEED MARTIN CORP	57,202	$35M	0.2%	ADD 11%
118	ETNEATON CORP PLC	92,038	$33M	0.2%	ADD 4%
119	PEPPEPSICO INC	210,731	$33M	0.2%	ADD 6%
120	HONHONEYWELL INTL INC	143,468	$32M	0.2%	ADD 13%
121	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	288,988	$32M	0.2%	ADD 3%
122	WFCWELLS FARGO CO NEW	405,244	$32M	0.2%	TRIM −6%
123	EMREMERSON ELEC CO	245,268	$32M	0.2%	ADD 7%
124	REGNREGENERON PHARMACEUTICALS	40,631	$31M	0.2%	ADD 4%
125	XLVSELECT SECTOR SPDR TR	213,125	$31M	0.2%	ADD 2%
126	IWDISHARES TR	146,216	$31M	0.2%	ADD 2%
127	MBBISHARES TR	327,194	$31M	0.2%	ADD 4%
128	ORLYOREILLY AUTOMOTIVE INC	332,920	$31M	0.2%	TRIM −5%
129	AIRRFirst Trust RBA Amern Indl Renaissance ETF	277,294	$31M	0.2%	ADD 10%
130	PANWPALO ALTO NETWORKS INC	191,337	$31M	0.2%	HOLD
131	WMBWILLIAMS COS INC	420,652	$31M	0.2%	TRIM −16%
132	EMXCISHARES INC	385,115	$30M	0.2%	ADD 9%
133	COPCONOCOPHILLIPS	229,339	$30M	0.2%	HOLD
134	DEDEERE & CO	53,327	$30M	0.2%	HOLD
135	GILDGILEAD SCIENCES INC	213,838	$30M	0.2%	TRIM −3%
136	JSIJANUS DETROIT STR TR	577,225	$30M	0.2%	ADD 13%
137	MCKMCKESSON CORP	34,277	$30M	0.2%	HOLD
138	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	676,901	$29M	0.2%	TRIM −5%
139	CGDVCAPITAL GROUP DIVIDEND VALUE	682,503	$29M	0.2%	ADD 5%
140	AGGISHARES TR	291,732	$29M	0.2%	HOLD
141	CCITIGROUP INC	253,944	$29M	0.2%	ADD 17%
142	JMTGJ P MORGAN EXCHANGE TRADED F	558,295	$28M	0.2%	ADD 13%
143	PFEPFIZER INC	1,013,675	$28M	0.2%	ADD 6%
144	CRUXCOLUMBIA ETF TR I	941,699	$28M	0.2%	NEW
145	IJHISHARES TR	418,558	$28M	0.2%	ADD 4%
146	SPTLSPDR SERIES TRUST	1,069,935	$28M	0.2%	ADD 13%
147	SCHDSCHWAB STRATEGIC TR	911,443	$28M	0.2%	ADD 83%
148	DUKDUKE ENERGY CORP NEW	213,324	$28M	0.2%	HOLD
149	IAGGISHARES TR	555,703	$28M	0.2%	ADD 12%
150	KMIKINDER MORGAN INC DEL	828,971	$28M	0.2%	HOLD
151	BNDXVANGUARD CHARLOTTE FDS	576,650	$28M	0.1%	ADD 28%
152	QCOMQUALCOMM INC	214,831	$28M	0.1%	TRIM −5%
153	ISRGINTUITIVE SURGICAL INC	59,787	$28M	0.1%	HOLD
154	JEPIJPMorgan Equity Premium Income ETF	485,575	$28M	0.1%	TRIM −4%
155	TMOTHERMO FISHER SCIENTIFIC INC	54,969	$27M	0.1%	ADD 3%
156	CBCHUBB LIMITED	82,476	$27M	0.1%	TRIM −3%
157	LRCXLAM RESEARCH CORP	124,450	$27M	0.1%	HOLD
158	UNPUNION PAC CORP	109,248	$27M	0.1%	ADD 5%
159	XLCSELECT SECTOR SPDR TR	235,724	$26M	0.1%	HOLD
160	GSLCGOLDMAN SACHS ETF TR	208,185	$26M	0.1%	TRIM −4%
161	VXUSVANGUARD STAR FDS	337,631	$26M	0.1%	ADD 7%
162	NOCNORTHROP GRUMMAN CORP	37,958	$26M	0.1%	TRIM −5%
163	MSMORGAN STANLEY	156,416	$26M	0.1%	TRIM −5%
164	HEI.AHEICO CORP NEW	121,565	$26M	0.1%	TRIM −15%
165	XLYSELECT SECTOR SPDR TR	227,427	$25M	0.1%	ADD 10%
166	BUFRFIRST TR EXCHNG TRADED FD VI	730,987	$25M	0.1%	TRIM −2%
167	SLBSCHLUMBERGER LTD	478,183	$25M	0.1%	ADD 90%
168	MUMICRON TECHNOLOGY INC	72,723	$25M	0.1%	ADD 36%
169	ASMLASML HOLDING N V	18,509	$24M	0.1%	HOLD
170	CMICUMMINS INC	45,423	$24M	0.1%	HOLD
171	IUSGISHARES TR	156,840	$24M	0.1%	HOLD
172	LINLINDE PLC	48,863	$24M	0.1%	ADD 10%
173	GDGENERAL DYNAMICS CORP	70,244	$24M	0.1%	HOLD
174	PNCPNC FINL SVCS GROUP INC	115,545	$24M	0.1%	ADD 28%
175	IWRISHARES TR	246,336	$24M	0.1%	HOLD
176	XLFSELECT SECTOR SPDR TR	482,373	$24M	0.1%	ADD 3%
177	VWOVANGUARD INTL EQUITY INDEX F	437,965	$24M	0.1%	ADD 7%
178	BXBLACKSTONE INC	204,262	$23M	0.1%	ADD 8%
179	BNDVANGUARD BD INDEX FDS	315,208	$23M	0.1%	ADD 14%
180	SDVYFIRST TR EXCHANGE TRADED FD	587,966	$23M	0.1%	HOLD
181	IUSVISHARES TR	226,681	$23M	0.1%	ADD 5%
182	SYKSTRYKER CORPORATION	68,329	$22M	0.1%	ADD 11%
183	SPMBSPDR SER TR	1,001,879	$22M	0.1%	ADD 3%
184	RWLInvesco S&P 500 Revenue ETF	193,233	$22M	0.1%	ADD 11%
185	RDVYFIRST TR EXCHANGE TRADED FD	325,077	$22M	0.1%	HOLD
186	VRTXVERTEX PHARMACEUTICALS INC	49,360	$22M	0.1%	HOLD
187	USFRWISDOMTREE TR	435,187	$22M	0.1%	ADD 33%
188	MPCMARATHON PETE CORP	89,481	$22M	0.1%	TRIM −20%
189	PLDPROLOGIS INC.	165,066	$22M	0.1%	TRIM −2%
190	BMYBRISTOL-MYERS SQUIBB CO	358,571	$22M	0.1%	ADD 6%
191	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	824,553	$22M	0.1%	ADD 27%
192	XLISELECT SECTOR SPDR TR	132,470	$21M	0.1%	TRIM −4%
193	CGGRCAPITAL GROUP GROWTH ETF	531,603	$21M	0.1%	HOLD
194	BILSPDR SERIES TRUST	232,609	$21M	0.1%	TRIM −19%
195	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	713,011	$21M	0.1%	TRIM −12%
196	RFREGIONS FINANCIAL CORP NEW	775,230	$20M	0.1%	ADD 15%
197	SCHZSCHWAB STRATEGIC TR	870,949	$20M	0.1%	ADD 4%
198	USMVISHARES TR	215,810	$20M	0.1%	TRIM −5%
199	EPDENTERPRISE PRODS PARTNERS L	520,778	$20M	0.1%	HOLD
200	IAUMISHARES GOLD TR	419,754	$20M	0.1%	TRIM −48%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

2.8M

2.7M

2.8M

5.5M

2.9M

$498M

MSFTMICROSOFT CORP

983K

918K

954K

1.9M

977K

980K

$363M

IVVISHARES TR

539K

501K

391K

824K

453K

480K

$314M

VUGVANGUARD INDEX FDS

756K

739K

719K

1.4M

692K

698K

$305M

SPYSTATE STR SPDR S&P 500 ETF T

343K

318K

327K

678K

403K

394K

$256M

GOOGLALPHABET INC

892K

814K

862K

1.7M

853K

874K

$251M

VOOVANGUARD INDEX FDS

352K

405K

407K

797K

397K

410K

$245M

VTVVANGUARD INDEX FDS

1.2M

2.4M

1.3M

1.2M

$243M

LLYELI LILLY & CO

236K

233K

235K

470K

244K

242K

$223M

AVGOBROADCOM INC

814K

742K

763K

1.5M

738K

715K

$221M

JPMJPMORGAN CHASE & CO

701K

661K

702K

1.4M

702K

718K

$211M

IVEISHARES TR

487K

626K

735K

1.4M

965K

902K

$190M

XOMEXXON MOBIL CORP

1.1M

1.0M

1.1M

2.1M

1.0M

$174M

METAMETA PLATFORMS INC

252K

238K

252K

505K

272K

283K

$162M

IVWISHARES TR

1.4M

1.5M

1.4M

2.8M

1.4M

$159M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sanctuary Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,521 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Sanctuary Advisors, LLC