Filed: 1/29/2026ACC: 0001777271-26-000005
📋 What this filing means
SANCTUARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2408 equity positions with a total reported market value of $18.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2408
Positions
$18.31B
Total AUM (reported)
217.48M
Total Shares
Allocation by class
COM$6.71B36.7%
CL A$546.05M3.0%
GROWTH ETF$337.47M1.8%
CORE S&P500 ETF$310.62M1.7%
STATE STREET SPD$303.86M1.7%
TR UNIT$274.82M1.5%
COM NEW$273.01M1.5%
Portfolio Concentration
Top 3$1.35B7.4%
4–10$1.86B10.2%
11–25$2.25B12.3%
Rest$12.85B70.2%
Top 3 weight
7.4%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 217.48M
Sole
Full voting authority
11.04M
shares
% of voting shares5.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
206.44M
shares
% of voting shares94.9%
Investment Discretion (by position count)
Sole2408
Shared0
Other0
Dominant voting typeNone · 94.9% of voting shares
Institutional Holdings2408
Rows:
NVIDIA CORPORATION
SOLEShares2.89M
TypeSH
Market value$538.96M
2.94%
Sole
69.22K
Shared
0.00
None
2.82M
MICROSOFT CORP
SOLEShares977.09K
TypeSH
Market value$472.54M
2.58%
Sole
25.74K
Shared
0.00
None
951.35K
VANGUARD INDEX FDS
SOLEShares691.74K
TypeSH
Market value$337.47M
1.84%
Sole
104.63K
Shared
0.00
None
587.11K
ISHARES TR
SOLEShares453.49K
TypeSH
Market value$310.62M
1.70%
Sole
109.23K
Shared
0.00
None
344.27K
SPDR S&P 500 ETF TR
SOLEShares403.01K
TypeSH
Market value$274.82M
1.50%
Sole
9.16K
Shared
0.00
None
393.85K
ALPHABET INC
SOLEShares852.56K
TypeSH
Market value$266.85M
1.46%
Sole
20.32K
Shared
0.00
None
832.24K
ELI LILLY & CO
SOLEShares244.13K
TypeSH
Market value$262.37M
1.43%
Sole
35.50K
Shared
0.00
None
208.63K
BROADCOM INC
SOLEShares737.82K
TypeSH
Market value$255.36M
1.39%
Sole
21.86K
Shared
0.00
None
715.97K
VANGUARD INDEX FDS
SOLEShares397.48K
TypeSH
Market value$249.27M
1.36%
Sole
8.55K
Shared
0.00
None
388.94K
VANGUARD INDEX FDS
SOLEShares1.26M
TypeSH
Market value$240.11M
1.31%
Sole
52.08K
Shared
0.00
None
1.21M
JPMORGAN CHASE & CO.
SOLEShares702.05K
TypeSH
Market value$226.21M
1.24%
Sole
14.88K
Shared
0.00
None
687.17K
ISHARES TR
SOLEShares965.44K
TypeSH
Market value$204.74M
1.12%
Sole
171.02K
Shared
0.00
None
794.42K
BLACKROCK ETF TRUST
SOLEShares2.99M
TypeSH
Market value$182.09M
0.99%
Sole
119.92K
Shared
0.00
None
2.87M
META PLATFORMS INC
SOLEShares272.10K
TypeSH
Market value$179.61M
0.98%
Sole
5.81K
Shared
0.00
None
266.28K
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$166.65M
0.91%
Sole
21.73K
Shared
0.00
None
1.33M
ALPHABET INC
SOLEShares497.42K
TypeSH
Market value$156.09M
0.85%
Sole
17.83K
Shared
0.00
None
479.58K
TESLA INC
SOLEShares326.11K
TypeSH
Market value$146.66M
0.80%
Sole
7.25K
Shared
0.00
None
318.87K
WALMART INC
SOLEShares1.17M
TypeSH
Market value$130.90M
0.71%
Sole
18.09K
Shared
0.00
None
1.16M
ISHARES INC
SOLEShares1.92M
TypeSH
Market value$129.11M
0.71%
Sole
119.75K
Shared
0.00
None
1.80M
EXXON MOBIL CORP
SOLEShares1.05M
TypeSH
Market value$126.17M
0.69%
Sole
24.75K
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares1.74M
TypeSH
Market value$124.01M
0.68%
Sole
35.25K
Shared
0.00
None
1.70M
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$122.73M
0.67%
Sole
25.95K
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares348.48K
TypeSH
Market value$119.52M
0.65%
Sole
15.87K
Shared
0.00
None
332.61K
VISA INC
SOLEShares339.99K
TypeSH
Market value$119.24M
0.65%
Sole
6.94K
Shared
0.00
None
333.04K
FRANKLIN TEMPLETON ETF TR
SOLEShares1.99M
TypeSH
Market value$118.78M
0.65%
Sole
36.12K
Shared
0.00
None
1.95M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.89M | SH | $538.96M 2.94% | 69.22K | 0.00 | 2.82M |
MICROSOFT CORPSOLE | COM | 977.09K | SH | $472.54M 2.58% | 25.74K | 0.00 | 951.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 691.74K | SH | $337.47M 1.84% | 104.63K | 0.00 | 587.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 453.49K | SH | $310.62M 1.70% | 109.23K | 0.00 | 344.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 403.01K | SH | $274.82M 1.50% | 9.16K | 0.00 | 393.85K |
ALPHABET INCSOLE | CAP STK CL A | 852.56K | SH | $266.85M 1.46% | 20.32K | 0.00 | 832.24K |
ELI LILLY & COSOLE | COM | 244.13K | SH | $262.37M 1.43% | 35.50K | 0.00 | 208.63K |
BROADCOM INCSOLE | COM | 737.82K | SH | $255.36M 1.39% | 21.86K | 0.00 | 715.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 397.48K | SH | $249.27M 1.36% | 8.55K | 0.00 | 388.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.26M | SH | $240.11M 1.31% | 52.08K | 0.00 | 1.21M |
JPMORGAN CHASE & CO.SOLE | COM | 702.05K | SH | $226.21M 1.24% | 14.88K | 0.00 | 687.17K |
ISHARES TRSOLE | S&P 500 VAL ETF | 965.44K | SH | $204.74M 1.12% | 171.02K | 0.00 | 794.42K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.99M | SH | $182.09M 0.99% | 119.92K | 0.00 | 2.87M |
META PLATFORMS INCSOLE | CL A | 272.10K | SH | $179.61M 0.98% | 5.81K | 0.00 | 266.28K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.35M | SH | $166.65M 0.91% | 21.73K | 0.00 | 1.33M |
ALPHABET INCSOLE | CAP STK CL C | 497.42K | SH | $156.09M 0.85% | 17.83K | 0.00 | 479.58K |
TESLA INCSOLE | COM | 326.11K | SH | $146.66M 0.80% | 7.25K | 0.00 | 318.87K |
WALMART INCSOLE | COM | 1.17M | SH | $130.90M 0.71% | 18.09K | 0.00 | 1.16M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.92M | SH | $129.11M 0.71% | 119.75K | 0.00 | 1.80M |
EXXON MOBIL CORPSOLE | COM | 1.05M | SH | $126.17M 0.69% | 24.75K | 0.00 | 1.02M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.74M | SH | $124.01M 0.68% | 35.25K | 0.00 | 1.70M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.37M | SH | $122.73M 0.67% | 25.95K | 0.00 | 1.35M |
ISHARES TRSOLE | S&P 100 ETF | 348.48K | SH | $119.52M 0.65% | 15.87K | 0.00 | 332.61K |
VISA INCSOLE | COM CL A | 339.99K | SH | $119.24M 0.65% | 6.94K | 0.00 | 333.04K |
FRANKLIN TEMPLETON ETF TRSOLE | US EQUITY INDEX | 1.99M | SH | $118.78M 0.65% | 36.12K | 0.00 | 1.95M |
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