Slice of Stock

Institutional manager

Sanctuary Advisors, LLC

Holds positions in 447 of the S&P 500, worth $7.71bn as reported for the quarter ended 31-mar-2026.

Positions held447of 488 index companies covered
Reported value$7.71bnS&P 500 positions only
Top ten weight33%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 447 held. The rest are smaller than every one of these.

NvidiaNVDA2.9m$498mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.4m$404mCommunication ServicesMicrosoftMSFT980,298$363mInformation TechnologyLilly (Eli)LLY241,945$223mHealth CareBroadcomAVGO715,328$221mInformation TechnologyJPMorgan ChaseJPM718,193$211mFinancialsExxonMobilXOM1.0m$174mEnergyMeta PlatformsMETA282,725$162mCommunication ServicesWalmartWMT1.1m$141mConsumer StaplesTesla, Inc.TSLA326,833$122mConsumer DiscretionaryAbbVieABBV479,197$104mHealth CareCostcoCOST102,748$102mConsumer StaplesJohnson & JohnsonJNJ402,894$98mHealth CareChevron CorporationCVX472,061$98mEnergyVisa Inc.V320,139$97mFinancialsCaterpillar Inc.CAT127,231$90mIndustrialsPalantir TechnologiesPLTR562,025$82mInformation TechnologyNetflixNFLX826,101$79mCommunication ServicesTaiwan Semiconductor ManufacturingTSM205,972$70mCiscoCSCO886,031$69mInformation TechnologyGE VernovaGEV77,106$67mIndustrialsGoldman SachsGS79,214$67mFinancialsIBMIBM264,484$64mInformation TechnologyProcter & GamblePG413,573$60mConsumer StaplesHome Depot (The)HD170,975$56mConsumer DiscretionaryNextEra EnergyNEE587,643$55mUtilitiesMcDonald'sMCD174,967$54mConsumer DiscretionaryPhilip Morris InternationalPM317,635$53mConsumer StaplesVerizonVZ992,459$50mCommunication ServicesUnitedHealth GroupUNH183,680$50mHealth CareMerck & Co.MRK406,087$49mHealth CareAT&TT1.5m$43mCommunication ServicesGE AerospaceGE151,568$43mIndustrialsValero EnergyVLO166,868$41mEnergyMastercardMA82,145$41mFinancialsCorning Inc.GLW295,466$40mInformation TechnologyOracle CorporationORCL272,688$40mInformation TechnologyParker HannifinPH43,760$39mIndustrialsCoca-Cola Company (The)KO511,510$39mConsumer StaplesSouthern CompanySO402,801$39mUtilitiesTJX CompaniesTJX240,515$38mConsumer DiscretionaryBlackRockBLK39,620$38mFinancialsAltriaMO566,366$37mConsumer StaplesCrowdStrikeCRWD94,572$37mInformation TechnologyLowe'sLOW155,938$37mConsumer DiscretionaryEnergy Transfer LPET1.9m$36mWelltowerWELL183,420$36mReal EstateTexas InstrumentsTXN182,480$35mInformation TechnologyWalt Disney Company (The)DIS360,004$35mCommunication ServicesLockheed MartinLMT57,202$35mIndustrialsEaton CorporationETN92,038$33mIndustrialsPepsiCoPEP210,731$33mConsumer StaplesHoneywell TechnologiesHON143,468$32mIndustrialsWells FargoWFC405,244$32mFinancialsEmerson ElectricEMR245,268$32mIndustrialsRegeneron PharmaceuticalsREGN40,631$31mHealth CareO'Reilly AutomotiveORLY332,920$31mConsumer DiscretionaryPalo Alto NetworksPANW191,337$31mInformation TechnologyWilliams CompaniesWMB420,652$31mEnergyConocoPhillipsCOP229,339$30mEnergy

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.