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Funds / Sanctuary Advisors, LLC
Institutional Fund

Sanctuary Advisors, LLC

Indianapolis, INCIK 17772716 filings on record

Portfolio Value
$18.50B
Q1 2026
Holdings
2,521
Reported positions
New Buys
243
Opened this quarter
QoQ Change
+1.0%
from $18.31B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Nvidia Corporation2.7%
  • Microsoft Corp2.0%
  • Ishares Tr1.7%
  • Vanguard Index Fds1.6%
  • Spdr S&P 500 ETF Tr1.4%
  • Alphabet Inc1.4%
  • Other89.3%

Portfolio Holdings

2,521 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation2.85M$497.55M2.7%35.7KReduced
2Microsoft Corp980.3K$362.88M2.0%+3.2KAdded
3Ishares Tr480.0K$313.54M1.7%+26.5KAdded
4Vanguard Index Fds698.1K$304.92M1.6%+6.4KAdded
5Spdr S&P 500 ETF Tr394.3K$256.46M1.4%8.7KReduced
6Alphabet Inc874.5K$251.46M1.4%+21.9KAdded
7Vanguard Index Fds410.2K$245.09M1.3%+12.7KAdded
8Vanguard Index Fds1.24M$242.84M1.3%19.4KReduced
9Eli Lilly & Co241.9K$222.53M1.2%2.2KReduced
10Broadcom Inc715.3K$221.40M1.2%22.5KReduced

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