Sanctuary Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
2,843
Total value ($000)
$21,585,021
Net value change ($000)
+3,084,846 (16.7%)
New positions
372
Sold out positions
110
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 228,460 72.9%
NVDA 82,919 16.7%
VUG 81,696 26.8%
MU 80,315 326.9%
LLY 74,475 33.5%
GOOGL 67,428 26.8%
VOO 64,040 26.1%
IALT 62,885 NEW
AVGO 54,018 24.4%
PANW 49,663 161.9%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -53,422 -46.1%
EFV -51,239 -39.1%
XOM -35,677 -20.5%
HON -32,428 -100.0%
NFLX -23,894 -30.1%
IAGG -23,532 -84.6%
CVX -21,826 -22.3%
WMT -17,560 -12.5%
PLTR -17,294 -21.0%
THRO -15,588 -20.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,894 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type