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 2783 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Sanctuary Advisors has 2783 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 2.7 $583M 2.9M 200.09
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Ishares Tr Core S&p500 Etf (IVV) 2.5 $542M +50% 724k 748.89
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Vanguard Index Fds Growth Etf (VUG) 1.8 $387M +542% 4.5M 86.14
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Microsoft Corporation (MSFT) 1.7 $368M 988k 373.02
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $320M +2% 895k 357.37
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $309M +9% 450k 686.81
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $307M +4% 411k 746.77
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Eli Lilly & Co. (LLY) 1.4 $297M +2% 248k 1199.43
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Vanguard Index Fds Value Etf (VTV) 1.3 $284M +5% 1.3M 217.93
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Broadcom (AVGO) 1.3 $275M 729k 377.75
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JPMorgan Chase & Co. (JPM) 1.1 $241M +2% 737k 327.33
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Alphabet Cap Stk Cl C (GOOG) 0.9 $193M +2% 545k 353.33
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $182M +8% 2.7M 68.01
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Ishares Tr S&p 500 Val Etf (IVE) 0.8 $178M -13% 784k 227.06
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $168M -13% 1.2M 137.53
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Meta Platforms Cl A Call Option (META) 0.7 $157M 279k 563.29
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Ishares Tr Core Msci Eafe (IEFA) 0.7 $147M +9% 1.5M 96.58
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Ishares Tr Core Univrsl Usd (IUSB) 0.7 $146M +18% 3.2M 46.15
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Franklin Templeton Etf Tr Us Equity Index (USPX) 0.6 $140M 2.1M 65.30
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Exxon Mobil Corporation (XOM) 0.6 $138M 1.0M 136.72
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Ishares Core Msci Emkt (IEMG) 0.6 $137M -8% 1.6M 82.84
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Tesla Motors (TSLA) 0.6 $136M 324k 420.60
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Caterpillar Put Option (CAT) 0.6 $132M -2% 124k 1064.90
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Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.6 $132M 1.7M 78.28
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Ishares Tr Eafe Grwth Etf (EFG) 0.6 $127M +18% 1.0M 124.42
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Wal-Mart Stores (WMT) 0.6 $123M -3% 1.1M 113.26
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Abbvie (ABBV) 0.6 $119M 474k 251.64
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $119M +2% 503k 236.62
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $115M +16% 240k 477.57
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Visa Com Cl A (V) 0.5 $109M 319k 343.09
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Micron Technology (MU) 0.5 $105M +24% 91k 1154.30
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $104M 546k 190.52
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Costco Wholesale Corporation (COST) 0.5 $103M +7% 110k 935.47
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Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.5 $103M +22% 2.8M 36.60
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Cisco Systems (CSCO) 0.5 $101M -2% 863k 117.46
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Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $100M +8% 4.4M 22.78
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Johnson & Johnson (JNJ) 0.5 $100M -2% 394k 253.97
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Ge Vernova (GEV) 0.4 $92M 78k 1174.86
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $91M +321% 736k 124.17
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UnitedHealth (UNH) 0.4 $89M +16% 215k 415.63
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Vanguard World Inf Tech Etf (VGT) 0.4 $87M +704% 729k 119.52
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $87M 166k 522.39
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Spdr Gold Tr Gold Shs Call Option (GLD) 0.4 $86M +7% 233k 368.38
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Goldman Sachs (GS) 0.4 $83M +3% 82k 1011.37
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $81M +13% 779k 103.88
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HEICO Corporation (HEI) 0.4 $81M 227k 356.19
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Palo Alto Networks (PANW) 0.4 $80M +23% 236k 341.02
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Ishares Tr Eafe Value Etf (EFV) 0.4 $80M -40% 1.0M 76.55
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International Business Machines Call Option (IBM) 0.4 $79M +6% 281k 281.21
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Spdr Series Trust St Str P500etf (SPYM) 0.4 $79M +33% 893k 87.88
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Chevron Corporation (CVX) 0.4 $76M -3% 458k 165.76
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $75M +65% 202k 370.04
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Ishares Tr Core Div Grwth (DGRO) 0.3 $74M 981k 75.79
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $73M 96k 763.14
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $72M +31% 1.0M 71.25
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $72M +43% 237k 303.12
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $72M +3% 1.4M 50.58
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Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $71M -15% 1.4M 52.72
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Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $70M -15% 205k 342.83
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Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.3 $69M +5% 3.2M 21.40
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Corning Incorporated Call Option (GLW) 0.3 $69M -8% 271k 255.43
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Northern Lts Fd Tr Ii Essen 40 Stk Etf (ESN) 0.3 $69M +5% 3.5M 19.88
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $68M +342% 848k 80.57
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $66M +2% 1.3M 50.49
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Palantir Technologies Cl A (PLTR) 0.3 $65M 560k 116.67
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Putnam Etf Trust Focused Lar Cap (PVAL) 0.3 $65M +7% 1.3M 50.95
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $64M -7% 1.8M 36.26
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Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.3 $63M NEW 2.2M 28.05
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $63M -52% 285k 219.43
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Blackrock Etf Trust Isha Us Them Etf (THRO) 0.3 $61M -33% 1.4M 43.11
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Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.3 $61M 288k 212.77
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Ishares Tr U.s. Tech Etf (IYW) 0.3 $61M +4% 242k 252.23
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $60M -11% 601k 100.35
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Procter & Gamble Company (PG) 0.3 $59M -2% 404k 146.64
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Blackrock Etf Trust Isha La Core Etf (BLCR) 0.3 $59M +20% 1.2M 50.37
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Ge Aerospace Com New (GE) 0.3 $59M +3% 157k 373.73
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Lam Research Corp Com New (LRCX) 0.3 $57M +3% 132k 433.33
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Home Depot (HD) 0.3 $57M -6% 161k 352.68
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Ishares Gold Tr Ishares New (IAU) 0.3 $56M +2% 745k 75.51
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Netflix (NFLX) 0.3 $56M -5% 778k 71.40
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Ishares Tr S&p 100 Etf (OEF) 0.2 $54M -3% 147k 365.87
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McDonald's Corporation (MCD) 0.2 $54M +13% 199k 270.31
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Global X Fds Defense Tech Etf (SHLD) 0.2 $53M +15% 893k 59.71
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Texas Instruments Incorporated (TXN) 0.2 $53M -2% 179k 298.07
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Nextera Energy (NEE) 0.2 $52M 597k 87.77
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Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.2 $52M +2% 1.1M 45.75
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Intel Corporation (INTC) 0.2 $51M -8% 367k 139.63
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $51M +29% 509k 100.67
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $50M -3% 340k 148.31
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Philip Morris International (PM) 0.2 $48M -16% 267k 180.91
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Ishares Msci Emrg Chn (EMXC) 0.2 $48M +22% 470k 102.30
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Merck & Co (MRK) 0.2 $48M -8% 370k 128.50
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $47M +3% 156k 302.97
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $46M 153k 300.45
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Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.2 $46M +3% 867k 52.85
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $45M 599k 75.25
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $45M +71% 751k 59.69
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Welltower Inc Com reit (WELL) 0.2 $45M +7% 197k 226.97
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Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $45M 590k 75.64
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Parker-Hannifin Corporation (PH) 0.2 $44M +2% 45k 978.12
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Coca-Cola Company (KO) 0.2 $43M +3% 530k 81.27
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Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $43M 898k 47.52
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $43M +3% 175k 242.99
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Altria (MO) 0.2 $42M +2% 579k 71.95
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Verizon Communications (VZ) 0.2 $42M 984k 42.34
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Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $41M +6% 1.0M 40.13
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $41M +32% 43k 965.01
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $41M -11% 255k 161.54
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Eaton Corp SHS (ETN) 0.2 $41M +4% 96k 426.12
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Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $41M 957k 42.72
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $40M +415% 115k 343.91
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Ishares Tr National Mun Etf (MUB) 0.2 $39M +7% 365k 107.62
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Columbia Etf Tr I Core Bond Etf (CRUX) 0.2 $39M +38% 1.3M 29.98
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Spdr Series Trust St Str Aggre Etf (SPAB) 0.2 $39M +9% 1.5M 25.52
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TJX Companies (TJX) 0.2 $39M +7% 258k 151.50
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Kla Corp Com New (KLAC) 0.2 $39M +885% 129k 301.71
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Southern Company (SO) 0.2 $38M 402k 95.71
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Oracle Corporation (ORCL) 0.2 $38M -4% 260k 146.55
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Blackrock (BLK) 0.2 $38M 40k 961.56
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Mastercard Incorporated Cl A (MA) 0.2 $38M -11% 73k 513.60
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $37M +10% 235k 158.66
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Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $37M +10% 756k 49.28
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Emerson Electric (EMR) 0.2 $37M +6% 260k 143.15
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $37M 19k 1989.47
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $37M +13% 474k 77.11
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $36M 441k 82.65
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Western Digital (WDC) 0.2 $36M +5% 57k 638.72
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Doubleline Etf Trust Commercial Real (DCRE) 0.2 $36M 697k 51.80
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $36M 1.9M 19.12
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Valero Energy Corporation (VLO) 0.2 $36M -17% 137k 260.44
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $36M -8% 226k 158.03
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Wells Fargo & Company (WFC) 0.2 $36M +6% 431k 82.64
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Ishares Tr Mbs Etf (MBB) 0.2 $35M +11% 366k 94.52
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Williams Companies (WMB) 0.2 $34M +9% 462k 74.34
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $34M -7% 257k 133.25
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $34M -4% 644k 53.11
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Qualcomm (QCOM) 0.2 $34M -14% 185k 184.79
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Cummins (CMI) 0.2 $34M +5% 48k 713.21
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $34M -4% 139k 242.43
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Morgan Stanley Com New (MS) 0.2 $33M 159k 209.04
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $33M +15% 389k 85.49
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Citigroup Com New (C) 0.2 $33M -6% 237k 139.96
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Deere & Company (DE) 0.2 $33M 52k 634.33
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Walt Disney Company (DIS) 0.2 $33M -5% 340k 96.25
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Heico Corp Cl A (HEI.A) 0.1 $32M 123k 257.91
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $32M +9% 319k 98.98
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Freeport Mcmoran CL B Call Option (FCX) 0.1 $32M +90% 502k 62.89
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Lowe's Companies (LOW) 0.1 $32M -8% 143k 220.49
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $31M +8% 986k 31.71
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $31M +20% 579k 53.61
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $31M +4% 163k 188.09
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Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.1 $31M +3% 597k 51.21
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $30M 665k 45.70
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At&t Call Option (T) 0.1 $30M -2% 1.5M 20.70
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J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.1 $30M +6% 597k 50.68
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O'reilly Automotive (ORLY) 0.1 $30M 327k 92.09
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PNC Financial Services (PNC) 0.1 $30M +5% 122k 246.22
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Union Pacific Corporation (UNP) 0.1 $30M 109k 272.00
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Kinder Morgan (KMI) 0.1 $30M +11% 923k 31.97
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Lockheed Martin Corporation (LMT) 0.1 $29M 58k 509.46
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Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $29M +12% 266k 107.13
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Chubb (CB) 0.1 $28M 83k 340.74
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $28M +16% 43k 655.89
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $28M +6% 347k 81.06
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $28M -5% 197k 141.89
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $28M +4% 237k 117.28
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Duke Energy Corp Com New (DUK) 0.1 $28M +2% 218k 126.58
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $28M 249k 110.32
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $27M 566k 48.43
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First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $27M +2% 747k 36.53
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $27M +17% 371k 73.41
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $27M +26% 295k 91.64
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $26M +3% 611k 43.14
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Ishares Tr Long Term Muni (LMUB) 0.1 $26M +57% 514k 51.22
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Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $26M NEW 523k 50.29
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $26M +6% 205k 127.76
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $26M +4% 237k 110.15
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Pepsi (PEP) 0.1 $26M -9% 190k 135.40
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Linde SHS (LIN) 0.1 $26M 50k 518.94
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Gilead Sciences (GILD) 0.1 $26M -5% 203k 126.34
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Pfizer (PFE) 0.1 $26M +4% 1.1M 24.08
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Ishares Tr Core Msci Intl (IDEV) 0.1 $25M +73% 286k 89.01
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $25M -8% 446k 56.48
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Thermo Fisher Scientific (TMO) 0.1 $25M -8% 50k 501.36
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $25M 135k 185.23
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Regeneron Pharmaceuticals (REGN) 0.1 $25M 40k 623.55
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General Dynamics Corporation (GD) 0.1 $24M 69k 354.24
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Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $24M +23% 968k 25.17
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Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $24M -13% 928k 26.23
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Spdr Series Trust St Str Backe Etf (SPMB) 0.1 $24M +8% 1.1M 22.31
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McKesson Corporation (MCK) 0.1 $24M -6% 32k 755.59
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ConocoPhillips (COP) 0.1 $24M 232k 103.96
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J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $24M NEW 171k 140.23
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Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $24M +2935% 254k 94.42
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Applovin Corp Com Cl A (APP) 0.1 $24M +39% 47k 515.23
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Prologis (PLD) 0.1 $24M +6% 176k 135.47
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Marvell Technology (MRVL) 0.1 $24M -10% 80k 297.89
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Marathon Petroleum Corp (MPC) 0.1 $24M +2% 92k 255.67
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Sandisk Corp (SNDK) 0.1 $23M +91% 10k 2273.77
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Blackstone Group Inc Com Cl A (BX) 0.1 $23M -2% 199k 117.67
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $23M +35% 992k 23.52
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $23M -3% 687k 33.84
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Vertiv Holdings Com Cl A (VRT) 0.1 $23M +11% 69k 334.82
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Allegheny Technologies Incorporated (ATI) 0.1 $23M 117k 197.10
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Pimco Etf Tr Multisector Bd (PYLD) 0.1 $23M +4% 861k 26.52
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Starbucks Corporation (SBUX) 0.1 $23M +3% 223k 102.19
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $23M +1675% 275k 82.62
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United Parcel Svcs CL B (UPS) 0.1 $23M +20% 211k 107.50
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Vanguard World Mega Grwth Ind (MGK) 0.1 $23M +390% 258k 87.91
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Vanguard World Financials Etf (VFH) 0.1 $23M +42% 172k 131.60
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Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $23M -9% 481k 47.20
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $22M +50% 235k 94.57
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Bristol Myers Squibb (BMY) 0.1 $22M +7% 384k 57.62
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $22M +18% 354k 62.20
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Stryker Corporation (SYK) 0.1 $22M 69k 314.84
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $21M NEW 29k 736.40
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Monolithic Power Systems (MPWR) 0.1 $21M -5% 16k 1382.33
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $21M +4% 915k 23.13
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Ishares Tr Msci Usa Min Etf (USMV) 0.1 $21M 216k 96.46
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $21M 217k 95.62
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Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $21M +2% 215k 96.32
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Digital Realty Trust (DLR) 0.1 $21M +12% 115k 179.58
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Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.1 $20M +11% 622k 32.81
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $20M -8% 400k 50.35
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M -19% 40k 496.73
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Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $20M 395k 49.80
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $20M +20% 234k 83.75
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $20M -8% 666k 29.43
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Northrop Grumman Corporation (NOC) 0.1 $20M 38k 509.32
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Enterprise Products Partners (EPD) 0.1 $19M 517k 36.76
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $19M +147% 374k 50.57
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CVS Caremark Corporation (CVS) 0.1 $19M -8% 181k 103.45
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Capital One Financial (COF) 0.1 $19M -3% 93k 200.62
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Monster Beverage Corp (MNST) 0.1 $19M 193k 96.12
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Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $19M +3% 361k 51.27
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Nrg Energy Com New (NRG) 0.1 $19M +29% 127k 146.06
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Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $18M 184k 99.61
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Intuitive Surgical Com New (ISRG) 0.1 $18M -22% 46k 397.68
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SLB Com Stk (SLB) 0.1 $18M -18% 389k 46.49
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Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.1 $18M +7% 452k 40.01
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Vistra Energy (VST) 0.1 $18M +4% 113k 158.63
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Charles Schwab Corporation (SCHW) 0.1 $18M -3% 195k 92.27
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Spdr Series Trust St Str Sp Div (SDY) 0.1 $18M +24% 118k 152.18
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Spdr Series Trust St Str P500val (SPYV) 0.1 $18M -8% 293k 60.79
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Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $18M +3% 639k 27.74
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Casey's General Stores (CASY) 0.1 $18M 22k 794.79
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Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $18M -2% 45k 390.65
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $18M 387k 45.34
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Sherwin-Williams Company (SHW) 0.1 $18M +2% 51k 344.32
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Waste Management (WM) 0.1 $18M 78k 222.88
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Past Filings by Sanctuary Advisors

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