Filed: 1/6/2026ACC: 0001777271-26-000002
📋 What this filing means
SANCTUARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2345 equity positions with a total reported market value of $16.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2345
Positions
$16.16B
Total AUM (reported)
202.11M
Total Shares
Allocation by class
COM$6.26B38.7%
CL A$540.07M3.3%
GROWTH ETF$315.07M1.9%
COM NEW$252.81M1.6%
CORE S&P500 ETF$242.52M1.5%
S&P 500 ETF SHS$231.27M1.4%
VALUE ETF$209.25M1.3%
Portfolio Concentration
Top 3$1.23B7.6%
4–10$1.49B9.2%
11–25$2.06B12.7%
Rest$11.38B70.4%
Top 3 weight
7.6%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 202.11M
Sole
Full voting authority
15.75M
shares
% of voting shares7.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
186.36M
shares
% of voting shares92.2%
Investment Discretion (by position count)
Sole2345
Shared0
Other0
Dominant voting typeNone · 92.2% of voting shares
Institutional Holdings2345
Rows:
MICROSOFT CORP
SOLEShares953.67K
TypeSH
Market value$474.37M
2.94%
Sole
64.98K
Shared
0.00
None
888.69K
NVIDIA CORPORATION
SOLEShares2.82M
TypeSH
Market value$445.06M
2.75%
Sole
176.89K
Shared
0.00
None
2.64M
VANGUARD INDEX FDS
SOLEShares718.68K
TypeSH
Market value$315.07M
1.95%
Sole
137.96K
Shared
0.00
None
580.72K
ISHARES TR
SOLEShares390.59K
TypeSH
Market value$242.52M
1.50%
Sole
78.97K
Shared
0.00
None
311.61K
VANGUARD INDEX FDS
SOLEShares407.15K
TypeSH
Market value$231.27M
1.43%
Sole
39.72K
Shared
0.00
None
367.44K
BROADCOM INC
SOLEShares763.36K
TypeSH
Market value$210.42M
1.30%
Sole
64.73K
Shared
0.00
None
698.63K
VANGUARD INDEX FDS
SOLEShares1.18M
TypeSH
Market value$209.25M
1.30%
Sole
43.60K
Shared
0.00
None
1.14M
JPMORGAN CHASE & CO.
SOLEShares701.68K
TypeSH
Market value$203.42M
1.26%
Sole
43.02K
Shared
0.00
None
658.66K
SPDR S&P 500 ETF TR
SOLEShares341.79K
TypeSH
Market value$202.11M
1.25%
Sole
11.11K
Shared
0.00
None
330.68K
META PLATFORMS INC
SOLEShares252.19K
TypeSH
Market value$186.14M
1.15%
Sole
8.87K
Shared
0.00
None
243.32K
ELI LILLY & CO
SOLEShares234.60K
TypeSH
Market value$182.88M
1.13%
Sole
40.38K
Shared
0.00
None
194.22K
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$175.70M
1.09%
Sole
212.64K
Shared
0.00
None
1.89M
ISHARES TR
SOLEShares949.30K
TypeSH
Market value$173.55M
1.07%
Sole
35.99K
Shared
0.00
None
913.31K
ALPHABET INC
SOLEShares862.47K
TypeSH
Market value$151.99M
0.94%
Sole
81.62K
Shared
0.00
None
780.85K
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$149.30M
0.92%
Sole
25.92K
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$146.84M
0.91%
Sole
79.72K
Shared
0.00
None
2.23M
ISHARES TR
SOLEShares735.20K
TypeSH
Market value$143.67M
0.89%
Sole
164.86K
Shared
0.00
None
570.34K
ISHARES TR
SOLEShares2.88M
TypeSH
Market value$133.27M
0.82%
Sole
102.54K
Shared
0.00
None
2.78M
BLACKROCK ETF TRUST
SOLEShares2.34M
TypeSH
Market value$127.43M
0.79%
Sole
91K
Shared
0.00
None
2.25M
VISA INC
SOLEShares329.39K
TypeSH
Market value$116.95M
0.72%
Sole
13.22K
Shared
0.00
None
316.16K
NETFLIX INC
SOLEShares85.94K
TypeSH
Market value$115.08M
0.71%
Sole
1.82K
Shared
0.00
None
84.12K
EXXON MOBIL CORP
SOLEShares1.06M
TypeSH
Market value$114.27M
0.71%
Sole
69.19K
Shared
0.00
None
990.79K
COSTCO WHSL CORP NEW
SOLEShares115.29K
TypeSH
Market value$114.13M
0.71%
Sole
8.94K
Shared
0.00
None
106.36K
WALMART INC
SOLEShares1.13M
TypeSH
Market value$110.45M
0.68%
Sole
104.72K
Shared
0.00
None
1.02M
VANGUARD SPECIALIZED FUNDS
SOLEShares500.60K
TypeSH
Market value$102.46M
0.63%
Sole
242.64K
Shared
0.00
None
257.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 953.67K | SH | $474.37M 2.94% | 64.98K | 0.00 | 888.69K |
NVIDIA CORPORATIONSOLE | COM | 2.82M | SH | $445.06M 2.75% | 176.89K | 0.00 | 2.64M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 718.68K | SH | $315.07M 1.95% | 137.96K | 0.00 | 580.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 390.59K | SH | $242.52M 1.50% | 78.97K | 0.00 | 311.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 407.15K | SH | $231.27M 1.43% | 39.72K | 0.00 | 367.44K |
BROADCOM INCSOLE | COM | 763.36K | SH | $210.42M 1.30% | 64.73K | 0.00 | 698.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.18M | SH | $209.25M 1.30% | 43.60K | 0.00 | 1.14M |
JPMORGAN CHASE & CO.SOLE | COM | 701.68K | SH | $203.42M 1.26% | 43.02K | 0.00 | 658.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 341.79K | SH | $202.11M 1.25% | 11.11K | 0.00 | 330.68K |
META PLATFORMS INCSOLE | CL A | 252.19K | SH | $186.14M 1.15% | 8.87K | 0.00 | 243.32K |
ELI LILLY & COSOLE | COM | 234.60K | SH | $182.88M 1.13% | 40.38K | 0.00 | 194.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.10M | SH | $175.70M 1.09% | 212.64K | 0.00 | 1.89M |
ISHARES TRSOLE | MSCI USA QLT FCT | 949.30K | SH | $173.55M 1.07% | 35.99K | 0.00 | 913.31K |
ALPHABET INCSOLE | CAP STK CL A | 862.47K | SH | $151.99M 0.94% | 81.62K | 0.00 | 780.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.36M | SH | $149.30M 0.92% | 25.92K | 0.00 | 1.33M |
ISHARES TRSOLE | EAFE VALUE ETF | 2.31M | SH | $146.84M 0.91% | 79.72K | 0.00 | 2.23M |
ISHARES TRSOLE | S&P 500 VAL ETF | 735.20K | SH | $143.67M 0.89% | 164.86K | 0.00 | 570.34K |
ISHARES TRSOLE | CORE TOTAL USD | 2.88M | SH | $133.27M 0.82% | 102.54K | 0.00 | 2.78M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.34M | SH | $127.43M 0.79% | 91K | 0.00 | 2.25M |
VISA INCSOLE | COM CL A | 329.39K | SH | $116.95M 0.72% | 13.22K | 0.00 | 316.16K |
NETFLIX INCSOLE | COM | 85.94K | SH | $115.08M 0.71% | 1.82K | 0.00 | 84.12K |
EXXON MOBIL CORPSOLE | COM | 1.06M | SH | $114.27M 0.71% | 69.19K | 0.00 | 990.79K |
COSTCO WHSL CORP NEWSOLE | COM | 115.29K | SH | $114.13M 0.71% | 8.94K | 0.00 | 106.36K |
WALMART INCSOLE | COM | 1.13M | SH | $110.45M 0.68% | 104.72K | 0.00 | 1.02M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 500.60K | SH | $102.46M 0.63% | 242.64K | 0.00 | 257.96K |
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