Sanctuary Advisors

Latest statistics and disclosures from Sanctuary Advisors's latest quarterly 13F-HR filing:

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Positions held by Sanctuary Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sanctuary Advisors

Sanctuary Advisors holds 4608 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Sanctuary Advisors has 4608 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 1.6 $520M -5% 2.8M 186.58
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Microsoft Corporation (MSFT) 1.5 $502M -3% 969k 517.95
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Microsoft Corporation (MSFT) 1.1 $345M -3% 918k 375.39
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Vanguard Index Fds Growth Etf (VUG) 1.0 $319M +2% 665k 479.61
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NVIDIA Corporation (NVDA) 0.9 $289M -5% 2.7M 108.38
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Ishares Tr Core S&p500 Etf (IVV) 0.9 $282M -17% 501k 561.90
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Vanguard Index Fds Growth Etf (VUG) 0.8 $274M +2% 739k 370.82
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Broadcom (AVGO) 0.7 $244M -2% 740k 329.91
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $240M 392k 612.38
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Visa Com Cl A (V) 0.7 $227M +3% 648k 350.46
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Vanguard Index Fds Value Etf (VTV) 0.7 $224M 1.2M 186.49
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JPMorgan Chase & Co. (JPM) 0.7 $218M -5% 692k 315.43
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $216M -17% 323k 669.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $208M 405k 513.91
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Vanguard Index Fds Value Etf (VTV) 0.6 $207M 1.2M 172.74
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $206M -5% 847k 243.10
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Wal-Mart Stores (WMT) 0.6 $197M +3% 2.2M 87.79
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Meta Platforms Cl A (META) 0.6 $196M -5% 267k 734.38
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $193M -7% 996k 193.99
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Eli Lilly & Co. (LLY) 0.6 $192M 233k 825.91
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Eli Lilly & Co. (LLY) 0.6 $181M 237k 763.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $178M +9% 318k 559.39
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Ishares Tr Core Msci Eafe (IEFA) 0.5 $176M 2.0M 87.31
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $170M -8% 2.9M 59.20
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $168M -5% 863k 194.50
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JPMorgan Chase & Co. (JPM) 0.5 $162M -5% 661k 245.30
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $158M +8% 1.3M 120.72
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Ishares Tr S&p 500 Val Etf (IVE) 0.5 $158M -14% 763k 206.51
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Ishares Tr Core Msci Eafe (IEFA) 0.5 $157M 2.1M 75.65
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $153M -5% 897k 170.89
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Tesla Motors (TSLA) 0.4 $141M +2% 317k 444.72
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $140M -6% 2.8M 49.62
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Meta Platforms Cl A (META) 0.4 $137M -5% 238k 576.36
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $136M +8% 1.5M 92.83
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Ishares Tr Core Total Usd (IUSB) 0.4 $136M -11% 3.0M 46.08
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Ishares Tr Eafe Value Etf (EFV) 0.4 $133M -30% 2.0M 67.83
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $126M -5% 814k 154.64
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Broadcom (AVGO) 0.4 $124M -2% 742k 167.43
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Exxon Mobil Corporation (XOM) 0.4 $123M -3% 1.0M 118.93
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Wal-Mart Stores (WMT) 0.4 $121M +3% 1.2M 103.06
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Ishares Tr S&p 500 Val Etf (IVE) 0.4 $119M -14% 626k 190.58
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Ishares Tr Core Total Usd (IUSB) 0.4 $119M -11% 2.6M 46.71
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Visa Com Cl A (V) 0.4 $117M +3% 342k 341.38
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Exxon Mobil Corporation (XOM) 0.4 $116M -3% 1.0M 112.75
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Alphabet Cap Stk Cl C (GOOG) 0.3 $114M 467k 243.55
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Franklin Templeton Etf Tr Us Equity Index (USPX) 0.3 $112M +11% 1.9M 58.58
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Ishares Tr S&p 100 Etf (OEF) 0.3 $111M -15% 334k 332.84
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Abbvie (ABBV) 0.3 $109M 472k 231.54
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Ishares Core Msci Emkt (IEMG) 0.3 $109M -14% 1.7M 65.92
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Costco Wholesale Corporation (COST) 0.3 $106M -3% 112k 945.78
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Oracle Corporation (ORCL) 0.3 $105M -4% 372k 281.24
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $104M -8% 2.1M 48.76
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Costco Wholesale Corporation (COST) 0.3 $103M -3% 111k 925.63
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Abbvie (ABBV) 0.3 $102M 484k 209.52
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Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.3 $101M +15% 1.5M 68.43
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $100M -7% 464k 215.79
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Vanguard World Inf Tech Etf (VGT) 0.3 $98M 181k 542.38
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Palantir Technologies Cl A (PLTR) 0.3 $98M -14% 536k 182.42
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Netflix (NFLX) 0.3 $97M 81k 1198.91
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $95M -7% 733k 130.28
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Franklin Templeton Etf Tr Us Equity Index (USPX) 0.3 $95M +11% 1.9M 48.98
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Ishares Tr Eafe Value Etf (EFV) 0.3 $95M -30% 1.6M 58.94
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Verizon Communications (VZ) 0.3 $89M -7% 2.0M 45.36
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Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.3 $88M +15% 1.6M 56.44
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Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $84M -35% 2.5M 34.28
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HEICO Corporation (HEI) 0.2 $81M 251k 322.82
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Netflix (NFLX) 0.2 $80M 86k 932.53
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Tesla Motors (TSLA) 0.2 $78M +2% 301k 259.16
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $78M -19% 755k 102.99
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $76M -8% 163k 468.41
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International Business Machines (IBM) 0.2 $75M 267k 282.16
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Spdr Gold Tr Gold Shs (GLD) 0.2 $74M -18% 209k 355.47
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $74M 160k 463.74
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Select Sector Spdr Tr Technology (XLK) 0.2 $74M -16% 263k 281.86
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $74M -7% 669k 110.08
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Home Depot (HD) 0.2 $72M -2% 179k 405.19
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $72M +11% 954k 75.91
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Johnson & Johnson (JNJ) 0.2 $72M 388k 185.42
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Alphabet Cap Stk Cl C (GOOG) 0.2 $71M 453k 156.23
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Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $70M -85% 1.8M 37.86
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $70M -63% 695k 100.00
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Ishares Core Msci Emkt (IEMG) 0.2 $69M -14% 1.3M 53.97
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International Business Machines (IBM) 0.2 $69M 277k 248.66
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Procter & Gamble Company (PG) 0.2 $69M 403k 170.42
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Vanguard World Inf Tech Etf (VGT) 0.2 $69M 92k 746.63
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HEICO Corporation (HEI) 0.2 $68M 254k 267.19
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $67M -6% 1.3M 50.07
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UnitedHealth (UNH) 0.2 $67M +17% 128k 523.75
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Home Depot (HD) 0.2 $66M -2% 180k 366.49
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $65M 156k 419.88
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Procter & Gamble Company (PG) 0.2 $65M 423k 153.65
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Ishares Gold Tr Ishares New (IAU) 0.2 $65M 888k 72.77
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $63M +12% 1.2M 50.83
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Chevron Corporation (CVX) 0.2 $62M -5% 399k 155.29
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Johnson & Johnson (JNJ) 0.2 $61M 368k 165.84
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Ishares Tr Core Div Grwth (DGRO) 0.2 $61M -2% 894k 68.08
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Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.2 $61M +3% 2.8M 21.72
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Caterpillar (CAT) 0.2 $60M -4% 126k 477.15
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $60M -24% 1.0M 57.52
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Chevron Corporation (CVX) 0.2 $59M -5% 354k 167.29
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $59M -19% 564k 103.75
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Goldman Sachs (GS) 0.2 $58M +2% 73k 796.35
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $58M +11% 708k 81.76
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Wells Fargo & Company (WFC) 0.2 $58M 802k 71.79
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Williams Companies (WMB) 0.2 $58M 962k 59.76
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Ishares Tr S&p 100 Etf (OEF) 0.2 $56M -15% 208k 270.83
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $56M -54% 1.0M 54.76
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Ishares Msci Emrg Chn (EMXC) 0.2 $56M -9% 1.0M 55.09
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Northern Lts Fd Tr Ii Essential 40 Sto (ESN) 0.2 $55M -9% 3.2M 17.06
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Cisco Systems (CSCO) 0.2 $55M -6% 797k 68.42
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Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.2 $54M +3% 2.5M 21.50
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Welltower Inc Com reit (WELL) 0.2 $54M +3% 354k 153.21
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Ishares Tr Core Div Grwth (DGRO) 0.2 $54M -2% 867k 61.78
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McDonald's Corporation (MCD) 0.2 $53M 169k 312.37
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $52M -32% 1.6M 33.37
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $52M +8% 178k 293.74
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $52M +13% 403k 128.96
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McDonald's Corporation (MCD) 0.2 $52M 169k 303.89
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $51M 184k 279.29
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UnitedHealth (UNH) 0.2 $51M +17% 148k 345.30
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Mastercard Incorporated Cl A (MA) 0.2 $51M -7% 90k 568.81
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $51M -14% 999k 50.78
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $51M -11% 635k 79.86
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Blackstone Group Inc Com Cl A (BX) 0.2 $51M -25% 362k 139.78
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Select Sector Spdr Tr Technology (XLK) 0.2 $50M -16% 243k 206.48
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Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $50M +6% 1.4M 35.28
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $49M -21% 523k 93.37
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $49M 2.1M 22.98
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Blackstone Group Inc Com Cl A (BX) 0.1 $49M -25% 284k 170.85
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Spdr Gold Tr Gold Shs (GLD) 0.1 $48M -18% 167k 288.14
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Ishares Gold Tr Ishares New (IAU) 0.1 $48M 814k 58.96
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $47M -43% 334k 140.44
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $47M -10% 247k 189.70
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $47M -3% 169k 274.84
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $46M -11% 444k 104.57
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Philip Morris International (PM) 0.1 $46M -13% 284k 162.20
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Cisco Systems (CSCO) 0.1 $46M -6% 743k 61.71
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $46M -8% 126k 361.09
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salesforce (CRM) 0.1 $46M -32% 170k 268.36
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $45M +8% 175k 258.62
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $45M -10% 261k 173.23
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $45M 93k 484.82
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New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $45M 1.6M 27.52
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Mastercard Incorporated Cl A (MA) 0.1 $44M -7% 81k 548.12
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $44M -12% 772k 57.10
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $44M -20% 89k 490.38
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Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $44M +92% 1.3M 34.16
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Oracle Corporation (ORCL) 0.1 $43M -4% 307k 139.81
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Blackrock (BLK) 0.1 $43M 37k 1165.86
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Northern Lts Fd Tr Ii Essential 40 Sto (ESN) 0.1 $43M -9% 2.8M 15.34
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $43M 1.8M 23.12
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Nextera Energy (NEE) 0.1 $42M -13% 558k 75.49
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $42M +12% 699k 59.92
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $42M -11% 350k 118.83
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Ge Aerospace Com New (GE) 0.1 $42M -3% 138k 300.82
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $41M +11% 529k 77.65
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Goldman Sachs (GS) 0.1 $41M +2% 75k 546.29
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Ge Vernova (GEV) 0.1 $41M -43% 67k 614.90
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Walt Disney Company (DIS) 0.1 $41M -9% 355k 114.50
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Caterpillar (CAT) 0.1 $41M -4% 123k 329.80
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Verizon Communications (VZ) 0.1 $40M -7% 920k 43.95
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $40M -13% 1.6M 25.54
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Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $40M -60% 933k 42.72
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $40M -43% 203k 195.86
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $39M -3% 118k 328.17
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $38M -14% 749k 50.71
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O'reilly Automotive (ORLY) 0.1 $38M -94% 349k 107.81
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Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $38M 839k 44.80
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $38M +10% 146k 256.45
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $37M -4% 147k 254.28
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $37M -12% 652k 57.14
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Palo Alto Networks (PANW) 0.1 $37M 182k 203.62
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Lowe's Companies (LOW) 0.1 $37M -10% 159k 233.23
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Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $37M -20% 990k 37.31
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Qualcomm (QCOM) 0.1 $37M +5% 222k 166.36
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Qualcomm (QCOM) 0.1 $37M +5% 240k 153.61
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Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $37M -19% 665k 55.33
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Southern Company (SO) 0.1 $37M -12% 400k 91.95
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Pepsi (PEP) 0.1 $37M -6% 245k 149.94
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Waste Management (WM) 0.1 $37M 159k 231.51
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Philip Morris International (PM) 0.1 $37M -13% 231k 158.73
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Heico Corp Cl A (HEI.A) 0.1 $37M 144k 254.09
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $36M +15% 181k 199.49
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Lowe's Companies (LOW) 0.1 $36M -10% 144k 251.31
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Parker-Hannifin Corporation (PH) 0.1 $36M -4% 47k 758.15
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Eaton Corp SHS (ETN) 0.1 $35M 94k 374.25
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Global X Fds Defense Tech Etf (SHLD) 0.1 $35M -79% 501k 70.24
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $35M +15% 145k 241.96
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Servicenow (NOW) 0.1 $35M -10% 38k 920.28
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $35M +16% 347k 100.67
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Ishares Tr National Mun Etf (MUB) 0.1 $35M -10% 331k 105.44
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Merck & Co (MRK) 0.1 $35M 388k 89.76
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Wells Fargo & Company (WFC) 0.1 $35M 415k 83.82
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $35M +14% 441k 78.34
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Doubleline Etf Trust Commercial Real (DCRE) 0.1 $35M -41% 662k 52.08
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Welltower Inc Com reit (WELL) 0.1 $34M +3% 192k 178.14
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Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $34M -13% 1.3M 25.85
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Altria (MO) 0.1 $33M -9% 505k 66.06
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Palantir Technologies Cl A (PLTR) 0.1 $33M -14% 394k 84.40
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $33M +11% 396k 84.11
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $33M -6% 227k 146.01
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Southern Company (SO) 0.1 $33M -12% 350k 94.77
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $33M -23% 325k 102.18
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $33M +14% 504k 65.76
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Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $33M 781k 42.02
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Ishares Tr National Mun Etf (MUB) 0.1 $33M -10% 307k 106.49
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Nextera Energy (NEE) 0.1 $33M -13% 459k 70.89
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $33M +13% 230k 140.95
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Ishares Gold Tr Shares Represent (IAUM) 0.1 $32M 840k 38.50
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Coca-Cola Company (KO) 0.1 $32M 450k 71.62
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $32M +2% 154k 208.71
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $32M -2% 515k 62.10
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Blackrock (BLK) 0.1 $32M 34k 946.48
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $32M +10% 158k 202.13
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TJX Companies (TJX) 0.1 $32M -3% 219k 144.54
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Vanguard World Mega Grwth Ind (MGK) 0.1 $32M +5% 102k 308.88
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $31M -21% 383k 81.73
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $31M +4% 686k 45.26
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Williams Companies (WMB) 0.1 $31M 488k 63.35
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Heico Corp Cl A (HEI.A) 0.1 $31M 146k 210.97
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Thermo Fisher Scientific (TMO) 0.1 $31M -22% 62k 497.60
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $31M +16% 304k 100.70
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Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $31M -35% 813k 37.50
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Walt Disney Company (DIS) 0.1 $30M -9% 308k 98.70
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At&t (T) 0.1 $30M 1.1M 28.24
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Emerson Electric (EMR) 0.1 $30M -2% 230k 131.18
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $30M -8% 97k 312.04
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Pepsi (PEP) 0.1 $30M -6% 215k 140.44
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Uber Technologies (UBER) 0.1 $30M -5% 306k 97.97
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Ishares Tr Mbs Etf (MBB) 0.1 $30M -2% 314k 95.15
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Intuitive Surgical Com New (ISRG) 0.1 $30M -8% 60k 495.27
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Palo Alto Networks (PANW) 0.1 $30M 174k 170.64
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $30M +18% 637k 46.31
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Texas Instruments Incorporated (TXN) 0.1 $30M 161k 183.73
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $29M -4% 133k 221.75
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Texas Instruments Incorporated (TXN) 0.1 $29M 163k 179.70
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $29M -3% 143k 203.59
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $29M 290k 100.25
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Coca-Cola Company (KO) 0.1 $29M 439k 66.32
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Ge Aerospace Com New (GE) 0.1 $29M -3% 144k 200.15
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $29M -8% 313k 91.75
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $29M -6% 206k 139.17
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $29M 173k 166.00
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $29M -25% 696k 41.11
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Ishares Tr Mbs Etf (MBB) 0.1 $29M -2% 305k 93.78
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Honeywell International (HON) 0.1 $29M -6% 135k 211.73
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Progressive Corporation (PGR) 0.1 $29M -5% 101k 283.01
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $29M +2% 153k 186.29
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Merck & Co (MRK) 0.1 $28M 337k 83.93
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $28M -63% 248k 113.88
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Past Filings by Sanctuary Advisors

SEC 13F filings are viewable for Sanctuary Advisors going back to 2024