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Sanctuary Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sanctuary Advisors, LLC

报告期 2026-03-31 · CIK 0001777271

持仓数

2,527

前50大市值合计

$7.22B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$497.6M

2,852,930

6.9%

MSFT MICROSOFT CORP

COM

$362.9M

980,298

5.0%

IVV ISHARES TR

CORE S&P500 ETF

$313.5M

479,992

4.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$304.9M

698,101

4.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$256.5M

394,346

3.6%

GOOGL ALPHABET INC

CAP STK CL A

$251.5M

874,471

3.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$245.1M

410,162

3.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$242.8M

1,237,731

3.4%

LLY ELI LILLY & CO

COM

$222.5M

241,945

3.1%

AVGO BROADCOM INC

COM

$221.4M

715,328

3.1%

JPM JPMORGAN CHASE & CO

COM

$211.3M

718,193

2.9%

IVE ISHARES TR

S&P 500 VAL ETF

$190.5M

902,104

2.6%

— EXXON MOBIL CORP

COM

$174.0M

1,025,623

2.4%

META META PLATFORMS INC

CL A

$161.8M

282,725

2.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$159.1M

1,406,864

2.2%

GOOG ALPHABET INC

CAP STK CL C

$152.7M

532,340

2.1%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$143.2M

2,460,922

2.0%

WMT WALMART INC

COM

$140.5M

1,130,844

1.9%

EFV ISHARES TR

EAFE VALUE ETF

$130.9M

1,760,693

1.8%

IEMG ISHARES INC

CORE MSCI EMKT

$126.0M

1,806,474

1.7%

IEFA ISHARES TR

CORE MSCI EAFE

$125.4M

1,385,391

1.7%

IUSB ISHARES TR

CORE UNIVRSL USD

$123.2M

2,667,710

1.7%

USPX FRANKLIN TEMPLETON ETF TR

US EQUITY INDEX

$121.7M

2,140,419

1.7%

TSLA TESLA INC

COM

$121.5M

326,833

1.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$115.9M

604,311

1.6%

FLQL FRANKLIN TEMPLETON ETF TR

US LRG CP MLTFCT

$113.3M

1,675,252

1.6%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$105.4M

490,072

1.5%

ABBV ABBVIE INC

COM

$104.2M

479,197

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$102.4M

102,748

1.4%

JNJ JOHNSON & JOHNSON

COM

$98.5M

402,894

1.4%

CVX CHEVRON CORPORATION

COM

$97.7M

472,061

1.4%

V VISA INC

COM CL A

$96.8M

320,139

1.3%

EFG ISHARES TR

EAFE GRWTH ETF

$95.3M

855,806

1.3%

GLD SPDR GOLD TR

GOLD SHS

$93.1M

216,349

1.3%

GOVT ISHARES TR

US TREAS BD ETF

$92.6M

4,042,192

1.3%

CAT CATERPILLAR INC

COM

$90.1M

127,231

1.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$82.2M

562,025

1.1%

NFLX NETFLIX INC.

COM

$79.4M

826,101

1.1%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$76.9M

2,123,956

1.1%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$76.5M

165,079

1.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$74.5M

174,613

1.0%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$73.9M

2,296,960

1.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$72.0M

542,041

1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$69.6M

205,972

1.0%

DGRO ISHARES TR

CORE DIV GRWTH

$69.1M

984,746

1.0%

CSCO CISCO SYS INC

COM

$68.7M

886,031

1.0%

TLH ISHARES TR

10-20 YR TRS ETF

$68.7M

681,690

1.0%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$67.9M

1,361,467

0.9%

GEV GE VERNOVA INC

COM

$67.3M

77,106

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$67.0M

79,214

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

NVDA6.9%MSFT5.0%IVV4.3%VUG4.2%SPY3.6%GOOGL3.5%