SANCTUARY ADVISORS, LLC

Filed: 1/31/2025ACC: 0001777271-25-000001

📋 What this filing means

SANCTUARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2383 equity positions with a total reported market value of $15.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2383

Positions

$15.82B

Total AUM (reported)

203.92M

Total Shares

Allocation by class

COM$6.42B40.6%

CL A$512.98M3.2%

CORE S&P500 ETF$327.69M2.1%

GROWTH ETF$317.64M2.0%

COM NEW$235.91M1.5%

TR UNIT$208.51M1.3%

VALUE ETF$205.64M1.3%

Portfolio Concentration

Top 3$1.09B6.9%

4–10$1.49B9.4%

11–25$1.94B12.3%

Rest$11.30B71.4%

Top 3 weight

6.9%

Top 10 weight

16.3%

Voting Authority Distribution

Total shares with voting rights: 203.92M

Sole

Full voting authority

17.84M

% of voting shares8.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

186.09M

% of voting shares91.3%

Investment Discretion (by position count)

Sole2383

Shared0

Other0

Dominant voting typeNone · 91.3% of voting shares

Institutional Holdings2383

Rows:

MICROSOFT CORP

SOLE

COM

Shares982.87K

TypeSH

Market value$407.88M

2.58%

Sole

86.29K

Shared

0.00

None

896.58K

NVIDIA CORPORATION

SOLE

COM

Shares2.81M

TypeSH

Market value$350.45M

2.22%

Sole

227.70K

Shared

0.00

None

2.58M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares539.02K

TypeSH

Market value$327.69M

2.07%

Sole

92.36K

Shared

0.00

None

446.65K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares756.37K

TypeSH

Market value$317.64M

2.01%

Sole

149.34K

Shared

0.00

None

607.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares343.26K

TypeSH

Market value$207.68M

1.31%

Sole

9.29K

Shared

0.00

None

333.96K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.16M

TypeSH

Market value$205.64M

1.30%

Sole

42.03K

Shared

0.00

None

1.11M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares352.24K

TypeSH

Market value$195.95M

1.24%

Sole

37.65K

Shared

0.00

None

314.60K

ELI LILLY & CO

SOLE

COM

Shares235.60K

TypeSH

Market value$193.95M

1.23%

Sole

41.77K

Shared

0.00

None

193.83K

JPMORGAN CHASE & CO.

SOLE

COM

Shares701.28K

TypeSH

Market value$188.11M

1.19%

Sole

56.87K

Shared

0.00

None

644.41K

ALPHABET INC

SOLE

CAP STK CL A

Shares892.06K

TypeSH

Market value$179.19M

1.13%

Sole

99.41K

Shared

0.00

None

792.65K

BROADCOM INC

SOLE

COM

Shares813.66K

TypeSH

Market value$175.47M

1.11%

Sole

85.77K

Shared

0.00

None

727.89K

META PLATFORMS INC

SOLE

CL A

Shares251.85K

TypeSH

Market value$173.02M

1.09%

Sole

13.43K

Shared

0.00

None

238.42K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.42M

TypeSH

Market value$148.75M

0.94%

Sole

31.24K

Shared

0.00

None

1.39M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares783.59K

TypeSH

Market value$144.85M

0.92%

Sole

29.29K

Shared

0.00

None

754.30K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.90M

TypeSH

Market value$141.15M

0.89%

Sole

71.89K

Shared

0.00

None

1.83M

ISHARES TR

SOLE

CORE TOTAL USD

Shares3.01M

TypeSH

Market value$137.02M

0.87%

Sole

142.21K

Shared

0.00

None

2.87M

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares1.18M

TypeSH

Market value$121.59M

0.77%

Sole

40.75K

Shared

0.00

None

1.14M

EXXON MOBIL CORP

SOLE

COM

Shares1.08M

TypeSH

Market value$118.79M

0.75%

Sole

93.28K

Shared

0.00

None

990.84K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares2.14M

TypeSH

Market value$118.55M

0.75%

Sole

72.48K

Shared

0.00

None

2.06M

TESLA INC

SOLE

COM

Shares295.36K

TypeSH

Market value$118.23M

0.75%

Sole

20.13K

Shared

0.00

None

275.23K

WALMART INC

SOLE

COM

Shares1.17M

TypeSH

Market value$115.18M

0.73%

Sole

118.70K

Shared

0.00

None

1.05M

COSTCO WHSL CORP NEW

SOLE

COM

Shares117K

TypeSH

Market value$114.55M

0.72%

Sole

10.75K

Shared

0.00

None

106.26K

VISA INC

SOLE

COM CL A

Shares321.45K

TypeSH

Market value$110.27M

0.70%

Sole

16.57K

Shared

0.00

None

304.88K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares2.07M

TypeSH

Market value$109.64M

0.69%

Sole

86.43K

Shared

0.00

None

1.99M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares487.27K

TypeSH

Market value$96.19M

0.61%

Sole

119.87K

Shared

0.00

None

367.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	982.87K	SH	$407.88M 2.58%	86.29K	896.58K
NVIDIA CORPORATIONSOLE	COM	2.81M	SH	$350.45M 2.22%	227.70K	2.58M
ISHARES TRSOLE	CORE S&P500 ETF	539.02K	SH	$327.69M 2.07%	92.36K	446.65K
VANGUARD INDEX FDSSOLE	GROWTH ETF	756.37K	SH	$317.64M 2.01%	149.34K	607.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	343.26K	SH	$207.68M 1.31%	9.29K	333.96K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.16M	SH	$205.64M 1.30%	42.03K	1.11M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	352.24K	SH	$195.95M 1.24%	37.65K	314.60K
ELI LILLY & COSOLE	COM	235.60K	SH	$193.95M 1.23%	41.77K	193.83K
JPMORGAN CHASE & CO.SOLE	COM	701.28K	SH	$188.11M 1.19%	56.87K	644.41K
ALPHABET INCSOLE	CAP STK CL A	892.06K	SH	$179.19M 1.13%	99.41K	792.65K
BROADCOM INCSOLE	COM	813.66K	SH	$175.47M 1.11%	85.77K	727.89K
META PLATFORMS INCSOLE	CL A	251.85K	SH	$173.02M 1.09%	13.43K	238.42K
ISHARES TRSOLE	S&P 500 GRWT ETF	1.42M	SH	$148.75M 0.94%	31.24K	1.39M
ISHARES TRSOLE	MSCI USA QLT FCT	783.59K	SH	$144.85M 0.92%	29.29K	754.30K
ISHARES TRSOLE	CORE MSCI EAFE	1.90M	SH	$141.15M 0.89%	71.89K	1.83M
ISHARES TRSOLE	CORE TOTAL USD	3.01M	SH	$137.02M 0.87%	142.21K	2.87M
ISHARES TRSOLE	EAFE GRWTH ETF	1.18M	SH	$121.59M 0.77%	40.75K	1.14M
EXXON MOBIL CORPSOLE	COM	1.08M	SH	$118.79M 0.75%	93.28K	990.84K
ISHARES TRSOLE	EAFE VALUE ETF	2.14M	SH	$118.55M 0.75%	72.48K	2.06M
TESLA INCSOLE	COM	295.36K	SH	$118.23M 0.75%	20.13K	275.23K
WALMART INCSOLE	COM	1.17M	SH	$115.18M 0.73%	118.70K	1.05M
COSTCO WHSL CORP NEWSOLE	COM	117K	SH	$114.55M 0.72%	10.75K	106.26K
VISA INCSOLE	COM CL A	321.45K	SH	$110.27M 0.70%	16.57K	304.88K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	2.07M	SH	$109.64M 0.69%	86.43K	1.99M
ISHARES TRSOLE	S&P 500 VAL ETF	487.27K	SH	$96.19M 0.61%	119.87K	367.40K

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