SANCTUARY ADVISORS, LLC

Filed: 9/5/2024ACC: 0001777271-24-000004

📋 What this filing means

SANCTUARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2329 equity positions with a total reported market value of $13.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2329

Positions

$13.77B

Total AUM (reported)

192.73M

Total Shares

Allocation by class

COM$6.00B43.5%

CL A$407.52M3.0%

CORE S&P500 ETF$316.17M2.3%

GROWTH ETF$242.09M1.8%

VALUE ETF$183.84M1.3%

S&P 500 ETF SHS$175.26M1.3%

TR UNIT$164.15M1.2%

Portfolio Concentration

Top 3$1.05B7.6%

4–10$1.35B9.8%

11–25$1.56B11.3%

Rest$9.81B71.3%

Top 3 weight

7.6%

Top 10 weight

17.4%

Voting Authority Distribution

Total shares with voting rights: 192.73M

Sole

Full voting authority

10.84M

% of voting shares5.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

181.88M

% of voting shares94.4%

Investment Discretion (by position count)

Sole2329

Shared0

Other0

Dominant voting typeNone · 94.4% of voting shares

Institutional Holdings2329

Rows:

APPLE INC

SOLE

COM

Shares2.19M

TypeSH

Market value$370.00M

2.69%

Sole

148.01K

Shared

0.00

None

2.04M

MICROSOFT CORP

SOLE

COM

Shares888.86K

TypeSH

Market value$361.16M

2.62%

Sole

62.29K

Shared

0.00

None

826.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares619K

TypeSH

Market value$316.17M

2.30%

Sole

78.42K

Shared

0.00

None

540.59K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares722.27K

TypeSH

Market value$242.09M

1.76%

Sole

138.92K

Shared

0.00

None

583.35K

NVIDIA CORPORATION

SOLE

COM

Shares246.98K

TypeSH

Market value$216.69M

1.57%

Sole

16.22K

Shared

0.00

None

230.76K

AMAZON COM INC

SOLE

COM

Shares1.14M

TypeSH

Market value$203.96M

1.48%

Sole

103.21K

Shared

0.00

None

1.03M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.16M

TypeSH

Market value$183.84M

1.34%

Sole

41.81K

Shared

0.00

None

1.12M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares375.12K

TypeSH

Market value$175.26M

1.27%

Sole

37.25K

Shared

0.00

None

337.87K

ELI LILLY & CO

SOLE

COM

Shares226.57K

TypeSH

Market value$166.19M

1.21%

Sole

37.49K

Shared

0.00

None

189.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares318.27K

TypeSH

Market value$161.29M

1.17%

Sole

5.21K

Shared

0.00

None

313.05K

ALPHABET INC

SOLE

CAP STK CL A

Shares816.44K

TypeSH

Market value$140.39M

1.02%

Sole

83.42K

Shared

0.00

None

733.01K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.81M

TypeSH

Market value$131.29M

0.95%

Sole

78.49K

Shared

0.00

None

1.74M

JPMORGAN CHASE & CO

SOLE

COM

Shares664.78K

TypeSH

Market value$128.63M

0.93%

Sole

35.49K

Shared

0.00

None

629.29K

ISHARES TR

SOLE

CORE TOTAL USD

Shares2.81M

TypeSH

Market value$124.85M

0.91%

Sole

107.52K

Shared

0.00

None

2.70M

EXXON MOBIL CORP

SOLE

COM

Shares983.27K

TypeSH

Market value$115.99M

0.84%

Sole

64.18K

Shared

0.00

None

919.09K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares683.09K

TypeSH

Market value$108.65M

0.79%

Sole

26.93K

Shared

0.00

None

656.16K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares258.45K

TypeSH

Market value$103.92M

0.75%

Sole

14.67K

Shared

0.00

None

243.78K

BROADCOM INC

SOLE

COM

Shares76.91K

TypeSH

Market value$103.37M

0.75%

Sole

5.33K

Shared

0.00

None

71.58K

META PLATFORMS INC

SOLE

CL A

Shares208.47K

TypeSH

Market value$92.41M

0.67%

Sole

6.98K

Shared

0.00

None

201.49K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.09M

TypeSH

Market value$89.80M

0.65%

Sole

26.57K

Shared

0.00

None

1.06M

VISA INC

SOLE

COM CL A

Shares318.47K

TypeSH

Market value$87.43M

0.63%

Sole

12.97K

Shared

0.00

None

305.50K

FRANKLIN TEMPLETON ETF TR

SOLE

US EQUITY INDEX

Shares1.92M

TypeSH

Market value$85.70M

0.62%

Sole

2.07K

Shared

0.00

None

1.92M

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares1.98M

TypeSH

Market value$85.57M

0.62%

Sole

70.52K

Shared

0.00

None

1.91M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares458.26K

TypeSH

Market value$82.55M

0.60%

Sole

114.46K

Shared

0.00

None

343.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares193.07K

TypeSH

Market value$78.91M

0.57%

Sole

6.23K

Shared

0.00

None

186.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	2.19M	SH	$370.00M 2.69%	148.01K	2.04M
MICROSOFT CORPSOLE	COM	888.86K	SH	$361.16M 2.62%	62.29K	826.57K
ISHARES TRSOLE	CORE S&P500 ETF	619K	SH	$316.17M 2.30%	78.42K	540.59K
VANGUARD INDEX FDSSOLE	GROWTH ETF	722.27K	SH	$242.09M 1.76%	138.92K	583.35K
NVIDIA CORPORATIONSOLE	COM	246.98K	SH	$216.69M 1.57%	16.22K	230.76K
AMAZON COM INCSOLE	COM	1.14M	SH	$203.96M 1.48%	103.21K	1.03M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.16M	SH	$183.84M 1.34%	41.81K	1.12M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	375.12K	SH	$175.26M 1.27%	37.25K	337.87K
ELI LILLY & COSOLE	COM	226.57K	SH	$166.19M 1.21%	37.49K	189.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	318.27K	SH	$161.29M 1.17%	5.21K	313.05K
ALPHABET INCSOLE	CAP STK CL A	816.44K	SH	$140.39M 1.02%	83.42K	733.01K
ISHARES TRSOLE	CORE MSCI EAFE	1.81M	SH	$131.29M 0.95%	78.49K	1.74M
JPMORGAN CHASE & COSOLE	COM	664.78K	SH	$128.63M 0.93%	35.49K	629.29K
ISHARES TRSOLE	CORE TOTAL USD	2.81M	SH	$124.85M 0.91%	107.52K	2.70M
EXXON MOBIL CORPSOLE	COM	983.27K	SH	$115.99M 0.84%	64.18K	919.09K
ISHARES TRSOLE	MSCI USA QLT FCT	683.09K	SH	$108.65M 0.79%	26.93K	656.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	258.45K	SH	$103.92M 0.75%	14.67K	243.78K
BROADCOM INCSOLE	COM	76.91K	SH	$103.37M 0.75%	5.33K	71.58K
META PLATFORMS INCSOLE	CL A	208.47K	SH	$92.41M 0.67%	6.98K	201.49K
ISHARES TRSOLE	S&P 500 GRWT ETF	1.09M	SH	$89.80M 0.65%	26.57K	1.06M
VISA INCSOLE	COM CL A	318.47K	SH	$87.43M 0.63%	12.97K	305.50K
FRANKLIN TEMPLETON ETF TRSOLE	US EQUITY INDEX	1.92M	SH	$85.70M 0.62%	2.07K	1.92M
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	1.98M	SH	$85.57M 0.62%	70.52K	1.91M
ISHARES TRSOLE	S&P 500 VAL ETF	458.26K	SH	$82.55M 0.60%	114.46K	343.80K
INVESCO QQQ TRSOLE	UNIT SER 1	193.07K	SH	$78.91M 0.57%	6.23K	186.85K

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