Sanctuary Advisors, LLC
Top Portfolio Positions
1,247 positions ·
$9,080,427,418 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,892,522 | $539,455,353 | 5.94% |
| MSFT |
Microsoft Corp
Technology
|
977,087 | $472,538,814 | 5.20% |
| SPY |
Spdr S&P 500 Etf Trust
|
403,009 | $274,819,897 | 3.03% |
| GOOGL |
Alphabet Inc.
|
852,559 | $266,850,967 | 2.94% |
| LLY |
ELI LILLY & Co
|
244,134 | $262,365,951 | 2.89% |
| AVGO |
Broadcom Inc.
Technology
|
737,823 | $255,360,540 | 2.81% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
702,049 | $226,214,228 | 2.49% |
| META |
Meta Platforms, Inc.
Communication Services
|
272,095 | $179,607,188 | 1.98% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
326,112 | $146,659,088 | 1.62% |
| WMT |
Walmart Inc.
|
1,174,962 | $130,902,516 | 1.44% |
Portfolio Trend
Holdings in HLN
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,948,369 | 291,629 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $2,325,327 | 224,236 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $2,291,130 | 222,656 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $2,288,445 | 239,879 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,595,379 | 245,310 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,620,991 | 196,246 | Shares | Sole | 2024-09-05 | |
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