Filed: 1/6/2026ACC: 0001777271-26-000001
📋 What this filing means
SANCTUARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2182 equity positions with a total reported market value of $14.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2182
Positions
$14.22B
Total AUM (reported)
189.37M
Total Shares
Allocation by class
COM$5.49B38.6%
CL A$431.44M3.0%
CORE S&P500 ETF$281.58M2.0%
GROWTH ETF$274.03M1.9%
COM NEW$208.70M1.5%
S&P 500 ETF SHS$208.26M1.5%
VALUE ETF$207.38M1.5%
Portfolio Concentration
Top 3$914.80M6.4%
4–10$1.38B9.7%
11–25$1.77B12.4%
Rest$10.16B71.4%
Top 3 weight
6.4%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 189.37M
Sole
Full voting authority
15.66M
shares
% of voting shares8.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
173.71M
shares
% of voting shares91.7%
Investment Discretion (by position count)
Sole2182
Shared0
Other0
Dominant voting typeNone · 91.7% of voting shares
Institutional Holdings2182
Rows:
MICROSOFT CORP
SOLEShares917.76K
TypeSH
Market value$344.52M
2.42%
Sole
66.02K
Shared
0.00
None
851.75K
NVIDIA CORPORATION
SOLEShares2.66M
TypeSH
Market value$288.71M
2.03%
Sole
179.82K
Shared
0.00
None
2.48M
ISHARES TR
SOLEShares501.12K
TypeSH
Market value$281.58M
1.98%
Sole
82K
Shared
0.00
None
419.11K
VANGUARD INDEX FDS
SOLEShares738.97K
TypeSH
Market value$274.03M
1.93%
Sole
140K
Shared
0.00
None
598.97K
VANGUARD INDEX FDS
SOLEShares405.24K
TypeSH
Market value$208.26M
1.46%
Sole
37.38K
Shared
0.00
None
367.86K
VANGUARD INDEX FDS
SOLEShares1.20M
TypeSH
Market value$207.38M
1.46%
Sole
45.93K
Shared
0.00
None
1.15M
ELI LILLY & CO
SOLEShares232.97K
TypeSH
Market value$192.41M
1.35%
Sole
41.63K
Shared
0.00
None
191.34K
SPDR S&P 500 ETF TR
SOLEShares318.21K
TypeSH
Market value$178.01M
1.25%
Sole
10.13K
Shared
0.00
None
308.09K
JPMORGAN CHASE & CO.
SOLEShares660.66K
TypeSH
Market value$162.06M
1.14%
Sole
43.34K
Shared
0.00
None
617.33K
ISHARES TR
SOLEShares2.08M
TypeSH
Market value$157.12M
1.10%
Sole
205.70K
Shared
0.00
None
1.87M
ISHARES TR
SOLEShares897.35K
TypeSH
Market value$153.35M
1.08%
Sole
32.30K
Shared
0.00
None
865.05K
META PLATFORMS INC
SOLEShares238.05K
TypeSH
Market value$137.20M
0.96%
Sole
8.84K
Shared
0.00
None
229.21K
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$136.28M
0.96%
Sole
42.71K
Shared
0.00
None
1.43M
ISHARES TR
SOLEShares2.96M
TypeSH
Market value$136.21M
0.96%
Sole
134.96K
Shared
0.00
None
2.82M
ALPHABET INC
SOLEShares814.44K
TypeSH
Market value$125.95M
0.89%
Sole
82.94K
Shared
0.00
None
731.50K
BROADCOM INC
SOLEShares741.80K
TypeSH
Market value$124.20M
0.87%
Sole
63.63K
Shared
0.00
None
678.16K
EXXON MOBIL CORP
SOLEShares1.03M
TypeSH
Market value$122.97M
0.86%
Sole
73.38K
Shared
0.00
None
960.55K
ISHARES TR
SOLEShares625.99K
TypeSH
Market value$119.30M
0.84%
Sole
125.02K
Shared
0.00
None
500.98K
VISA INC
SOLEShares318.41K
TypeSH
Market value$111.59M
0.78%
Sole
14.02K
Shared
0.00
None
304.40K
COSTCO WHSL CORP NEW
SOLEShares111.55K
TypeSH
Market value$105.50M
0.74%
Sole
8.87K
Shared
0.00
None
102.68K
BLACKROCK ETF TRUST
SOLEShares2.14M
TypeSH
Market value$104.36M
0.73%
Sole
82.50K
Shared
0.00
None
2.06M
ABBVIE INC
SOLEShares484.37K
TypeSH
Market value$101.48M
0.71%
Sole
34.91K
Shared
0.00
None
449.45K
WALMART INC
SOLEShares1.11M
TypeSH
Market value$97.51M
0.69%
Sole
102.74K
Shared
0.00
None
1.01M
VANGUARD SPECIALIZED FUNDS
SOLEShares495.28K
TypeSH
Market value$96.08M
0.68%
Sole
236.32K
Shared
0.00
None
258.96K
FRANKLIN TEMPLETON ETF TR
SOLEShares1.93M
TypeSH
Market value$94.70M
0.67%
Sole
18.36K
Shared
0.00
None
1.91M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 917.76K | SH | $344.52M 2.42% | 66.02K | 0.00 | 851.75K |
NVIDIA CORPORATIONSOLE | COM | 2.66M | SH | $288.71M 2.03% | 179.82K | 0.00 | 2.48M |
ISHARES TRSOLE | CORE S&P500 ETF | 501.12K | SH | $281.58M 1.98% | 82K | 0.00 | 419.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 738.97K | SH | $274.03M 1.93% | 140K | 0.00 | 598.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 405.24K | SH | $208.26M 1.46% | 37.38K | 0.00 | 367.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.20M | SH | $207.38M 1.46% | 45.93K | 0.00 | 1.15M |
ELI LILLY & COSOLE | COM | 232.97K | SH | $192.41M 1.35% | 41.63K | 0.00 | 191.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 318.21K | SH | $178.01M 1.25% | 10.13K | 0.00 | 308.09K |
JPMORGAN CHASE & CO.SOLE | COM | 660.66K | SH | $162.06M 1.14% | 43.34K | 0.00 | 617.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.08M | SH | $157.12M 1.10% | 205.70K | 0.00 | 1.87M |
ISHARES TRSOLE | MSCI USA QLT FCT | 897.35K | SH | $153.35M 1.08% | 32.30K | 0.00 | 865.05K |
META PLATFORMS INCSOLE | CL A | 238.05K | SH | $137.20M 0.96% | 8.84K | 0.00 | 229.21K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.47M | SH | $136.28M 0.96% | 42.71K | 0.00 | 1.43M |
ISHARES TRSOLE | CORE TOTAL USD | 2.96M | SH | $136.21M 0.96% | 134.96K | 0.00 | 2.82M |
ALPHABET INCSOLE | CAP STK CL A | 814.44K | SH | $125.95M 0.89% | 82.94K | 0.00 | 731.50K |
BROADCOM INCSOLE | COM | 741.80K | SH | $124.20M 0.87% | 63.63K | 0.00 | 678.16K |
EXXON MOBIL CORPSOLE | COM | 1.03M | SH | $122.97M 0.86% | 73.38K | 0.00 | 960.55K |
ISHARES TRSOLE | S&P 500 VAL ETF | 625.99K | SH | $119.30M 0.84% | 125.02K | 0.00 | 500.98K |
VISA INCSOLE | COM CL A | 318.41K | SH | $111.59M 0.78% | 14.02K | 0.00 | 304.40K |
COSTCO WHSL CORP NEWSOLE | COM | 111.55K | SH | $105.50M 0.74% | 8.87K | 0.00 | 102.68K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.14M | SH | $104.36M 0.73% | 82.50K | 0.00 | 2.06M |
ABBVIE INCSOLE | COM | 484.37K | SH | $101.48M 0.71% | 34.91K | 0.00 | 449.45K |
WALMART INCSOLE | COM | 1.11M | SH | $97.51M 0.69% | 102.74K | 0.00 | 1.01M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 495.28K | SH | $96.08M 0.68% | 236.32K | 0.00 | 258.96K |
FRANKLIN TEMPLETON ETF TRSOLE | US EQUITY INDEX | 1.93M | SH | $94.70M 0.67% | 18.36K | 0.00 | 1.91M |
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