Filed: 1/6/2026ACC: 0001777271-26-000003
📋 What this filing means
SANCTUARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2198 equity positions with a total reported market value of $15.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2198
Positions
$15.49B
Total AUM (reported)
204.91M
Total Shares
Allocation by class
COM$5.88B38.0%
CL A$457.45M3.0%
CORE S&P500 ETF$281.58M1.8%
GROWTH ETF$274.03M1.8%
COM CL A$263.66M1.7%
COM NEW$212.66M1.4%
S&P 500 ETF SHS$208.26M1.3%
Portfolio Concentration
Top 3$914.80M5.9%
4–10$1.52B9.8%
11–25$2.01B13.0%
Rest$11.05B71.3%
Top 3 weight
5.9%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 204.91M
Sole
Full voting authority
18.21M
shares
% of voting shares8.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
186.70M
shares
% of voting shares91.1%
Investment Discretion (by position count)
Sole2198
Shared0
Other0
Dominant voting typeNone · 91.1% of voting shares
Institutional Holdings2198
Rows:
MICROSOFT CORP
SOLEShares917.76K
TypeSH
Market value$344.52M
2.22%
Sole
66.02K
Shared
0.00
None
851.75K
NVIDIA CORPORATION
SOLEShares2.66M
TypeSH
Market value$288.71M
1.86%
Sole
179.82K
Shared
0.00
None
2.48M
ISHARES TR
SOLEShares501.12K
TypeSH
Market value$281.58M
1.82%
Sole
82K
Shared
0.00
None
419.11K
VANGUARD INDEX FDS
SOLEShares738.97K
TypeSH
Market value$274.03M
1.77%
Sole
140K
Shared
0.00
None
598.97K
VISA INC
SOLEShares647.80K
TypeSH
Market value$228.54M
1.48%
Sole
27.24K
Shared
0.00
None
620.56K
VANGUARD INDEX FDS
SOLEShares405.24K
TypeSH
Market value$208.26M
1.34%
Sole
37.38K
Shared
0.00
None
367.86K
WALMART INC
SOLEShares2.24M
TypeSH
Market value$207.96M
1.34%
Sole
207.46K
Shared
0.00
None
2.03M
VANGUARD INDEX FDS
SOLEShares1.20M
TypeSH
Market value$207.38M
1.34%
Sole
45.93K
Shared
0.00
None
1.15M
VANGUARD SPECIALIZED FUNDS
SOLEShares995.88K
TypeSH
Market value$198.54M
1.28%
Sole
478.95K
Shared
0.00
None
516.92K
ELI LILLY & CO
SOLEShares232.97K
TypeSH
Market value$192.41M
1.24%
Sole
41.63K
Shared
0.00
None
191.34K
SPDR S&P 500 ETF TR
SOLEShares318.21K
TypeSH
Market value$178.01M
1.15%
Sole
10.13K
Shared
0.00
None
308.09K
JPMORGAN CHASE & CO.
SOLEShares660.66K
TypeSH
Market value$162.06M
1.05%
Sole
43.34K
Shared
0.00
None
617.33K
ISHARES TR
SOLEShares2.08M
TypeSH
Market value$157.12M
1.01%
Sole
205.70K
Shared
0.00
None
1.87M
ISHARES TR
SOLEShares897.35K
TypeSH
Market value$153.35M
0.99%
Sole
32.30K
Shared
0.00
None
865.05K
VANGUARD MUN BD FDS
SOLEShares2.83M
TypeSH
Market value$139.41M
0.90%
Sole
32.55K
Shared
0.00
None
2.79M
META PLATFORMS INC
SOLEShares238.05K
TypeSH
Market value$137.20M
0.89%
Sole
8.84K
Shared
0.00
None
229.21K
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$136.28M
0.88%
Sole
42.71K
Shared
0.00
None
1.43M
ISHARES TR
SOLEShares2.96M
TypeSH
Market value$136.21M
0.88%
Sole
134.96K
Shared
0.00
None
2.82M
ALPHABET INC
SOLEShares814.44K
TypeSH
Market value$125.95M
0.81%
Sole
82.94K
Shared
0.00
None
731.50K
BROADCOM INC
SOLEShares741.80K
TypeSH
Market value$124.20M
0.80%
Sole
63.63K
Shared
0.00
None
678.16K
EXXON MOBIL CORP
SOLEShares1.03M
TypeSH
Market value$122.97M
0.79%
Sole
73.38K
Shared
0.00
None
960.55K
ISHARES TR
SOLEShares625.99K
TypeSH
Market value$119.30M
0.77%
Sole
125.02K
Shared
0.00
None
500.98K
VANGUARD WORLD FD
SOLEShares181.15K
TypeSH
Market value$109.39M
0.71%
Sole
15.75K
Shared
0.00
None
165.40K
COSTCO WHSL CORP NEW
SOLEShares111.55K
TypeSH
Market value$105.50M
0.68%
Sole
8.87K
Shared
0.00
None
102.68K
BLACKROCK ETF TRUST
SOLEShares2.14M
TypeSH
Market value$104.36M
0.67%
Sole
82.50K
Shared
0.00
None
2.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 917.76K | SH | $344.52M 2.22% | 66.02K | 0.00 | 851.75K |
NVIDIA CORPORATIONSOLE | COM | 2.66M | SH | $288.71M 1.86% | 179.82K | 0.00 | 2.48M |
ISHARES TRSOLE | CORE S&P500 ETF | 501.12K | SH | $281.58M 1.82% | 82K | 0.00 | 419.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 738.97K | SH | $274.03M 1.77% | 140K | 0.00 | 598.97K |
VISA INCSOLE | COM CL A | 647.80K | SH | $228.54M 1.48% | 27.24K | 0.00 | 620.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 405.24K | SH | $208.26M 1.34% | 37.38K | 0.00 | 367.86K |
WALMART INCSOLE | COM | 2.24M | SH | $207.96M 1.34% | 207.46K | 0.00 | 2.03M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.20M | SH | $207.38M 1.34% | 45.93K | 0.00 | 1.15M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 995.88K | SH | $198.54M 1.28% | 478.95K | 0.00 | 516.92K |
ELI LILLY & COSOLE | COM | 232.97K | SH | $192.41M 1.24% | 41.63K | 0.00 | 191.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 318.21K | SH | $178.01M 1.15% | 10.13K | 0.00 | 308.09K |
JPMORGAN CHASE & CO.SOLE | COM | 660.66K | SH | $162.06M 1.05% | 43.34K | 0.00 | 617.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.08M | SH | $157.12M 1.01% | 205.70K | 0.00 | 1.87M |
ISHARES TRSOLE | MSCI USA QLT FCT | 897.35K | SH | $153.35M 0.99% | 32.30K | 0.00 | 865.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.83M | SH | $139.41M 0.90% | 32.55K | 0.00 | 2.79M |
META PLATFORMS INCSOLE | CL A | 238.05K | SH | $137.20M 0.89% | 8.84K | 0.00 | 229.21K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.47M | SH | $136.28M 0.88% | 42.71K | 0.00 | 1.43M |
ISHARES TRSOLE | CORE TOTAL USD | 2.96M | SH | $136.21M 0.88% | 134.96K | 0.00 | 2.82M |
ALPHABET INCSOLE | CAP STK CL A | 814.44K | SH | $125.95M 0.81% | 82.94K | 0.00 | 731.50K |
BROADCOM INCSOLE | COM | 741.80K | SH | $124.20M 0.80% | 63.63K | 0.00 | 678.16K |
EXXON MOBIL CORPSOLE | COM | 1.03M | SH | $122.97M 0.79% | 73.38K | 0.00 | 960.55K |
ISHARES TRSOLE | S&P 500 VAL ETF | 625.99K | SH | $119.30M 0.77% | 125.02K | 0.00 | 500.98K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 181.15K | SH | $109.39M 0.71% | 15.75K | 0.00 | 165.40K |
COSTCO WHSL CORP NEWSOLE | COM | 111.55K | SH | $105.50M 0.68% | 8.87K | 0.00 | 102.68K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.14M | SH | $104.36M 0.67% | 82.50K | 0.00 | 2.06M |
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