Sanctuary Advisors, LLC

Sanctuary Advisors, LLC declares $4.0B in 163 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 1.8% of its $215.9B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Alphabet (0.01% of the company). Over time: $4.0B in 163 of these companies for Q2 2026, against $2.2B in 125 for Q2 2024 (13F values as filed).

Performance of its AI picks

The AI-stock portfolio Sanctuary Advisors, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +1.8% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +22.7% (SMH +87.2%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $580.5M: 2.9M shares, 0.01% of the company, 0.27% of its portfolio; held since Q2 2024
2. Alphabet (GOOGL) — $511.5M: 1.4M shares, 0.01% of the company, 0.24% of its portfolio; held since Q2 2024
3. Microsoft (MSFT) — $368.2M: 987,131 shares, 0.01% of the company, 0.17% of its portfolio; held since Q2 2024
4. Broadcom (AVGO) — $275.4M: 729,103 shares, 0.02% of the company, 0.13% of its portfolio; held since Q2 2024
5. Meta Platforms (META) — $156.4M: 277,633 shares, 0.01% of the company, 0.07% of its portfolio; held since Q2 2024
6. Caterpillar (CAT) — $131.7M: 123,693 shares, 0.03% of the company, 0.06% of its portfolio; held since Q2 2024
7. TSMC (TSM) — $114.4M: 239,577 shares, 0.00% of the company, 0.05% of its portfolio; held since Q2 2024
8. Micron (MU) — $104.9M: 90,864 shares, 0.01% of the company, 0.05% of its portfolio; held since Q2 2024
9. Cisco (CSCO) — $101.4M: 863,329 shares, 0.02% of the company, 0.05% of its portfolio; held since Q2 2024
10. GE Vernova (GEV) — $91.5M: 77,857 shares, 0.03% of the company, 0.04% of its portfolio; held since Q2 2024
11. Palo Alto Networks (PANW) — $80.3M: 235,582 shares, 0.03% of the company, 0.04% of its portfolio; held since Q2 2024
12. IBM (IBM) — $79.1M: 281,188 shares, 0.03% of the company, 0.04% of its portfolio; held since Q2 2024
13. CrowdStrike (CRWD) — $73.1M: 383,188 shares, 0.04% of the company, 0.03% of its portfolio; held since Q2 2024
14. Corning (GLW) — $69.2M: 270,733 shares, 0.03% of the company, 0.03% of its portfolio; held since Q2 2024
15. Palantir (PLTR) — $64.9M: 556,436 shares, 0.02% of the company, 0.03% of its portfolio; held since Q2 2024

By sector

• Chips & compute — $1.2B, 29% of its AI holdings, 29 companies
• Cloud & AI giants — $1.0B, 26% of its AI holdings, 4 companies
• Power, electrical & cooling — $620.7M, 16% of its AI holdings, 39 companies
• AI software — $338.0M, 8% of its AI holdings, 23 companies
• Memory & storage — $208.7M, 5% of its AI holdings, 7 companies
• Equipment & test — $164.3M, 4% of its AI holdings, 12 companies
• Interconnect — $133.8M, 3% of its AI holdings, 8 companies
• Servers & systems — $119.3M, 3% of its AI holdings, 11 companies
• Optics — $99.5M, 2% of its AI holdings, 10 companies
• Neoclouds & data centers — $86.3M, 2% of its AI holdings, 20 companies

Other holders of this size

• WHITTIER TRUST CO — $4.0B in 115 of these companies
• Sequoia Financial Advisors, LLC — $4.0B in 169 of these companies
• Mirova US LLC — $4.0B in 16 of these companies
• GILDER GAGNON HOWE & CO LLC — $4.1B in 61 of these companies
• Fundsmith LLP — $4.0B in 8 of these companies
• Egerton Capital (UK) LLP — $4.1B in 7 of these companies
• Aware Super Pty Ltd as trustee of Aware Super — $3.9B in 62 of these companies
• Altshuler Shaham Ltd — $4.2B in 104 of these companies

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