Institutional manager
Sanctuary Advisors, LLC
Holds positions in 429 of the S&P 500, worth $8.50bn as reported for the quarter ended 31-mar-2026.
Positions held429of 488 index companies covered
Reported value$8.50bnS&P 500 positions only
Top ten weight39%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 429 held. The rest are smaller than every one of these.
State Street CorporationSTT11.8m$956mFinancialsNvidiaNVDA2.9m$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 ServicesGoldman SachsGS1.4m$143mFinancialsWalmartWMT1.1m$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 ServicesCiscoCSCO886,031$69mInformation TechnologyGE VernovaGEV77,106$67mIndustrialsIBMIBM264,484$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 DiscretionaryWelltowerWELL183,420$36mReal EstateTexas InstrumentsTXN182,480$35mInformation TechnologyWalt Disney Company (The)DIS360,004$35mCommunication ServicesLockheed MartinLMT57,202$35mIndustrialsWells FargoWFC406,456$34mFinancialsEaton CorporationETN92,038$33mIndustrialsPepsiCoPEP210,731$33mConsumer StaplesEmerson ElectricEMR245,268$32mIndustrialsRegeneron PharmaceuticalsREGN40,631$31mHealth CareO'Reilly AutomotiveORLY332,920$31mConsumer DiscretionaryPalo Alto NetworksPANW191,337$31mInformation TechnologyWilliams CompaniesWMB420,652$31mEnergyConocoPhillipsCOP229,339$30mEnergyDeere & CompanyDE53,327$30mIndustrialsGilead SciencesGILD213,838$30mHealth Care
What this page is not
Positions in S&P 500 constituents only, 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.