Sanctuary Advisors, LLC
CIK
1777271
Location
INDIANAPOLIS, IN
Portfolio Value
Mid
$2,099,190,488
Diversification
Diversified
Filing Date
Global Rank
#317
/ 8,232
▲ 36
Top Industry
Semiconductors
10.8%
3Y Alpha vs SPY
-3.7%
Period ended 2 months ago
Filed May 5, 2026 · 39d
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.8%
SPY
+39.3%
Annualised alpha
-3.5%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,461 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.4%
−0.4 pts
Top 5
17.1%
−2.3 pts
Top 10
26.9%
−2.5 pts
HHI
112
Diversified−19
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.6% | $2,099,190,488 |
| Financial Services | 12.5% | $1,161,225,782 |
| Industrials | 11.5% | $1,066,988,688 |
| Healthcare | 10.9% | $1,012,363,925 |
| Energy | 7.9% | $737,340,920 |
| Communication Services | 7.7% | $711,390,083 |
| Consumer Cyclical | 6.7% | $621,209,846 |
| Consumer Defensive | 6.6% | $610,063,262 |
| Unclassified | 6.1% | $570,676,695 |
| Utilities | 3.3% | $307,664,643 |
| Real Estate | 2.3% | $217,453,887 |
| Basic Materials | 1.9% | $177,070,836 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | +257,954 | 1,888,661 | $36,451,157 | |
| SLB | Slb Limited/Nv | +226,031 | 478,183 | $24,573,824 | |
| F | Ford Motor Co | +210,964 | 729,732 | $8,421,107 | |
| UPWK | Upwork, Inc | +138,581 | 148,664 | $1,629,357 | |
| INTC | Intel Corp | +137,117 | 403,060 | $17,787,037 | |
| KIM | Kimco Realty Corp | +134,061 | 175,318 | $3,939,395 | |
| OTF | Blue Owl Technology Finance Corp. | +133,722 | 283,099 | $3,507,596 | |
| IGR | Cbre Global Real Estate Income Fund | +116,157 | 768,673 | $3,374,474 | |
| VZ | Verizon Communications Inc | +106,325 | 992,459 | $49,821,441 | |
| GPK | Graphic Packaging Holding Co | +105,351 | 121,133 | $1,204,062 | |
| RF | Regions Financial Corp | +99,934 | 775,230 | $20,249,007 | |
| JBI | Janus International Group, Inc. | +98,511 | 109,427 | $563,549 | |
| FSK | FS KKR Capital Corp | +81,653 | 713,670 | $7,265,160 | |
| CVX | Chevron Corp | +75,399 | 472,061 | $97,669,420 | |
| ENVX | Enovix Corp | +74,217 | 164,744 | $853,373 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +70,982 | 118,559 | $6,998,537 | |
| BITB | Bitwise Bitcoin ETF | +68,335 | 190,617 | $7,016,611 | |
| FITB | Fifth Third Bancorp | +64,428 | 129,461 | $6,014,758 | |
| KO | Coca Cola Co | +62,249 | 511,510 | $38,900,335 | |
| NOK | Nokia Corp | +60,992 | 87,460 | $703,178 | |
| VICI | Vici Properties Inc. | +59,881 | 231,829 | $6,333,568 | |
| PFE | Pfizer Inc | +59,828 | 1,013,675 | $28,463,994 | |
| CWEN | Clearway Energy, Inc. | +58,138 | 243,587 | $9,570,533 | |
| CMCSA | Comcast Corp | +54,673 | 449,940 | $12,917,777 | |
| UL | Unilever PLC | +54,206 | 170,240 | $9,698,572 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | −394,230 | 419,754 | $19,602,511 | |
| IBIT | iShares Bitcoin Trust ETF | −232,973 | 391,483 | $15,040,776 | |
| IAU | Ishares Gold Trust | −221,638 | 728,291 | $64,206,134 | |
| CRMD | CorMedix Inc. | −117,527 | 17,142 | $116,394 | |
| ASX | ASE Technology Holding Co., Ltd. | −94,420 | 128,703 | $2,790,281 | |
| CLF | Cleveland-Cliffs Inc. | −87,863 | 56,758 | $479,605 | |
| ORCL | Oracle Corp | −87,411 | 272,688 | $40,115,131 | |
| WMB | Williams Companies, Inc. | −77,923 | 420,652 | $30,615,052 | |
| RGTI | Rigetti Computing, Inc. | −69,472 | 34,421 | $483,270 | |
| BPRE | Bluerock Private Real Estate Fund | −68,107 | 287,537 | $4,775,989 | |
| MFG | Mizuho Financial Group Inc | −61,966 | 77,177 | $612,785 | |
| VISN | Vistance Networks, Inc. | −58,745 | 63,145 | $1,149,239 | |
| GMAB | Genmab A/S | −57,908 | 10,850 | $291,105 | |
| UBER | Uber Technologies, Inc | −56,335 | 236,022 | $16,977,062 | |
| SRE | Sempra | −54,371 | 110,733 | $10,759,925 | |
| WBD | Warner Bros. Discovery, Inc. | −51,707 | 159,408 | $4,377,343 | |
| SOFI | SoFi Technologies, Inc. | −46,124 | 239,487 | $3,803,053 | |
| WMT | Walmart Inc. | −44,118 | 1,130,844 | $140,541,292 | |
| MDLZ | Mondelez International, Inc. | −43,655 | 204,561 | $11,790,896 | |
| ENB | Enbridge Inc | −43,253 | 151,111 | $8,181,149 | |
| PYPL | PayPal Holdings, Inc. | −37,781 | 81,805 | $3,700,040 | |
| AVTR | Avantor, Inc. | −34,775 | 21,412 | $167,870 | |
| ADT | ADT Inc. | −34,053 | 39,271 | $258,010 | |
| NVDA | Nvidia Corp | −33,992 | 2,858,530 | $498,527,632 | |
| PSLV | Sprott Physical Silver Trust | −33,910 | 145,020 | $3,537,037 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UUUU | Energy Fuels Inc | 283,274 | $5,169,750 | |
| PNFP | Pinnacle Financial Partners, Inc. | 30,511 | $2,628,217 | |
| CSTM | Constellium SE | 92,831 | $2,281,785 | |
| RYN | Rayonier Inc | 107,630 | $2,219,330 | |
| OI | O-I Glass, Inc. /DE/ | 164,460 | $1,728,474 | |
| SGHC | Super Group (SGHC) Ltd | 149,550 | $1,615,140 | |
| KRYS | Krystal Biotech, Inc. | 6,030 | $1,557,669 | |
| ANIP | Ani Pharmaceuticals Inc | 18,901 | $1,453,486 | |
| IHS | IHS Holding Ltd | 167,083 | $1,375,093 | |
| GRDN | Guardian Pharmacy Services, Inc. | 35,901 | $1,352,031 | |
| AMCR | Amcor plc | 32,324 | $1,284,879 | |
| SSL | Sasol Ltd | 94,999 | $1,231,187 | |
| DBB | Invesco Db Base Metals Fund | 51,371 | $1,207,218 | |
| RVI | Robinhood Ventures Fund I | 40,060 | $1,063,192 | |
| DHT | DHT Holdings, Inc. | 56,715 | $1,036,183 | |
| HRMY | Harmony Biosciences Holdings, Inc. | 36,778 | $1,030,151 | |
| TS | Tenaris SA | 17,631 | $1,025,771 | |
| TEN | Tsakos Energy Navigation Ltd | 25,356 | $1,000,547 | |
| EC | Ecopetrol S.A. | 61,765 | $925,857 | |
| TK | Teekay Corp Ltd | 71,664 | $875,017 | |
| TNK | Teekay Tankers Ltd. | 11,078 | $812,238 | |
| VTOL | Bristow Group Inc. | 16,992 | $796,754 | |
| LOCO | El Pollo Loco Holdings, Inc. | 56,924 | $788,966 | |
| FHI | Federated Hermes, Inc. | 13,711 | $777,550 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 11,890 | $773,920 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DBC | Invesco DB Commodity Index Tracking Fund | 99,157 | $2,217,150 | |
| COLL | Collegium Pharmaceutical, Inc | 30,101 | $1,393,676 | |
| EXAS | EXACT SCIENCES CORP | 12,583 | $1,277,929 | |
| KINS | Kingstone Companies, Inc. | 63,550 | $1,069,546 | |
| JEF | Jefferies Financial Group Inc. | 13,098 | $811,683 | |
| SEE | SEALED AIR CORP/DE | 17,859 | $739,898 | |
| BBW | Build-A-Bear Workshop Inc | 10,102 | $618,949 | |
| NFBK | Northfield Bancorp, Inc. | 49,929 | $570,688 | |
| FVRR | Fiverr International Ltd. | 26,600 | $525,616 | |
| U | Unity Software Inc. | 11,632 | $513,785 | |
| AMH | American Homes 4 Rent | 15,690 | $503,649 | |
| INSP | Inspire Medical Systems, Inc. | 5,216 | $481,071 | |
| TDC | Teradata Corp /De/ | 15,201 | $462,718 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 31,019 | $455,979 | |
| VVX | V2X, Inc. | 7,883 | $430,017 | |
| TFX | Teleflex Inc | 3,509 | $428,238 | |
| TU | Telus Corp | 31,454 | $414,249 | |
| SAM | Boston Beer Co Inc | 2,049 | $399,821 | |
| HNI | Hni Corp | 8,689 | $365,285 | |
| CMCL | Caledonia Mining Corp Plc | 13,300 | $348,061 | |
| KRC | Kilroy Realty Corp | 9,263 | $346,158 | |
| SUPN | Supernus Pharmaceuticals, Inc. | 6,795 | $337,711 | |
| SBSI | Southside Bancshares Inc | 10,725 | $325,932 | |
| NE | Noble Corp plc | 10,970 | $309,792 | |
| RHI | Robert Half Inc. | 11,179 | $303,621 | |
| No positions match the current search. | ||||
193 positions ·
$2,099,190,488 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 193 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,858,530 | $498,527,632 | 23.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 980,298 | $362,876,910 | 17.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 715,328 | $221,401,169 | 10.55% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 562,025 | $82,213,017 | 3.92% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 205,972 | $69,608,237 | 3.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 886,031 | $68,747,145 | 3.27% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 264,484 | $64,108,276 | 3.05% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 295,466 | $40,174,512 | 1.91% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 272,688 | $40,115,131 | 1.91% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 94,572 | $36,921,854 | 1.76% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 182,480 | $35,426,667 | 1.69% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 191,337 | $30,675,147 | 1.46% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 214,831 | $27,665,936 | 1.32% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 127,950 | $27,337,797 | 1.30% | |
| MU |
Micron Technology Inc
Technology
|
Added | 72,723 | $24,568,738 | 1.17% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 18,509 | $24,447,242 | 1.16% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 13,082 | $19,262,067 | 0.92% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 100,537 | $18,767,241 | 0.89% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 16,406 | $17,937,500 | 0.85% | |
| INTC |
Intel Corp
Technology
|
Added | 403,060 | $17,787,037 | 0.85% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 147,911 | $17,545,202 | 0.84% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 236,022 | $16,977,062 | 0.81% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 37,409 | $16,234,383 | 0.77% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 152,033 | $15,895,050 | 0.76% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 72,364 | $15,125,523 | 0.72% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 53,854 | $14,566,968 | 0.69% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 32,389 | $12,688,714 | 0.60% | |
| ACN |
Accenture plc
Technology
|
Reduced | 62,193 | $12,332,249 | 0.59% | |
| INTU |
Intuit Inc.
Technology
|
Added | 25,821 | $11,164,483 | 0.53% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 89,569 | $8,871,809 | 0.42% | |
| CLS |
Celestica Inc
Technology
|
Added | 30,506 | $8,592,930 | 0.41% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 11,629 | $8,172,396 | 0.39% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 82,733 | $7,621,363 | 0.36% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 30,947 | $7,522,596 | 0.36% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 32,212 | $6,646,624 | 0.32% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 9,595 | $5,805,070 | 0.28% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 61,155 | $5,740,619 | 0.27% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 19,423 | $5,397,069 | 0.26% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 35,200 | $5,308,864 | 0.25% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 16,943 | $5,022,921 | 0.24% | |
| SAP |
Sap SE
Technology
|
Reduced | 28,476 | $4,875,375 | 0.23% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 235,014 | $4,864,789 | 0.23% | |
| XYZ |
Block, Inc.
Technology
|
Added | 78,196 | $4,705,835 | 0.22% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 18,120 | $4,204,021 | 0.20% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 175,596 | $4,180,940 | 0.20% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 24,899 | $3,935,037 | 0.19% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 18,876 | $3,715,929 | 0.18% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 9,089 | $3,603,606 | 0.17% | |
| CIEN |
Ciena Corp
Technology
|
Added | 9,277 | $3,601,609 | 0.17% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 13,388 | $3,556,254 | 0.17% |