Filed: 5/5/2026ACC: 0001777271-26-000006
📋 What this filing means
SANCTUARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2522 equity positions with a total reported market value of $18.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2522
Positions
$18.50B
Total AUM (reported)
234.76M
Total Shares
Allocation by class
COM$6.74B36.4%
CL A$473.04M2.6%
STATE STREET SPD$365.81M2.0%
CORE S&P500 ETF$313.54M1.7%
GROWTH ETF$304.92M1.6%
COM NEW$295.46M1.6%
TR UNIT$256.46M1.4%
Portfolio Concentration
Top 3$1.17B6.3%
4–10$1.74B9.4%
11–25$2.20B11.9%
Rest$13.38B72.3%
Top 3 weight
6.3%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 234.76M
Sole
Full voting authority
11.76M
shares
% of voting shares5.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
223M
shares
% of voting shares95.0%
Investment Discretion (by position count)
Sole2522
Shared0
Other0
Dominant voting typeNone · 95.0% of voting shares
Institutional Holdings2522
Rows:
NVIDIA CORPORATION
SOLEShares2.86M
TypeSH
Market value$497.82M
2.69%
Sole
66.98K
Shared
0.00
None
2.79M
MICROSOFT CORP
SOLEShares980.30K
TypeSH
Market value$362.88M
1.96%
Sole
26.51K
Shared
0.00
None
953.79K
ISHARES TR
SOLEShares479.99K
TypeSH
Market value$313.54M
1.69%
Sole
122.70K
Shared
0.00
None
357.29K
VANGUARD INDEX FDS
SOLEShares698.10K
TypeSH
Market value$304.92M
1.65%
Sole
114.46K
Shared
0.00
None
583.64K
STATE STR SPDR S&P 500 ETF T
SOLEShares394.35K
TypeSH
Market value$256.46M
1.39%
Sole
11.10K
Shared
0.00
None
383.25K
ALPHABET INC
SOLEShares874.47K
TypeSH
Market value$251.46M
1.36%
Sole
17.69K
Shared
0.00
None
856.78K
VANGUARD INDEX FDS
SOLEShares410.16K
TypeSH
Market value$245.09M
1.32%
Sole
8.94K
Shared
0.00
None
401.22K
VANGUARD INDEX FDS
SOLEShares1.24M
TypeSH
Market value$242.84M
1.31%
Sole
48.81K
Shared
0.00
None
1.19M
ELI LILLY & CO
SOLEShares241.94K
TypeSH
Market value$222.53M
1.20%
Sole
35.68K
Shared
0.00
None
206.27K
BROADCOM INC
SOLEShares715.33K
TypeSH
Market value$221.40M
1.20%
Sole
12.70K
Shared
0.00
None
702.62K
JPMORGAN CHASE & CO
SOLEShares718.19K
TypeSH
Market value$211.26M
1.14%
Sole
16.90K
Shared
0.00
None
701.30K
ISHARES TR
SOLEShares902.10K
TypeSH
Market value$190.48M
1.03%
Sole
174.08K
Shared
0.00
None
728.03K
EXXON MOBIL CORP
SOLEShares1.03M
TypeSH
Market value$174.01M
0.94%
Sole
25.73K
Shared
0.00
None
999.90K
META PLATFORMS INC
SOLEShares282.73K
TypeSH
Market value$161.76M
0.87%
Sole
5.62K
Shared
0.00
None
277.10K
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$159.13M
0.86%
Sole
21.84K
Shared
0.00
None
1.39M
ALPHABET INC
SOLEShares532.34K
TypeSH
Market value$152.71M
0.83%
Sole
15.46K
Shared
0.00
None
516.88K
BLACKROCK ETF TRUST
SOLEShares2.46M
TypeSH
Market value$143.18M
0.77%
Sole
97.46K
Shared
0.00
None
2.36M
WALMART INC
SOLEShares1.13M
TypeSH
Market value$140.54M
0.76%
Sole
14.49K
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$130.91M
0.71%
Sole
13.85K
Shared
0.00
None
1.75M
ISHARES INC
SOLEShares1.81M
TypeSH
Market value$126.00M
0.68%
Sole
81.97K
Shared
0.00
None
1.72M
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$125.42M
0.68%
Sole
26.47K
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares2.67M
TypeSH
Market value$123.22M
0.67%
Sole
22.03K
Shared
0.00
None
2.65M
FRANKLIN TEMPLETON ETF TR
SOLEShares2.14M
TypeSH
Market value$121.73M
0.66%
Sole
53.06K
Shared
0.00
None
2.09M
TESLA INC
SOLEShares326.83K
TypeSH
Market value$121.50M
0.66%
Sole
7.21K
Shared
0.00
None
319.63K
ISHARES TR
SOLEShares604.31K
TypeSH
Market value$115.91M
0.63%
Sole
20.54K
Shared
0.00
None
583.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.86M | SH | $497.82M 2.69% | 66.98K | 0.00 | 2.79M |
MICROSOFT CORPSOLE | COM | 980.30K | SH | $362.88M 1.96% | 26.51K | 0.00 | 953.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 479.99K | SH | $313.54M 1.69% | 122.70K | 0.00 | 357.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 698.10K | SH | $304.92M 1.65% | 114.46K | 0.00 | 583.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 394.35K | SH | $256.46M 1.39% | 11.10K | 0.00 | 383.25K |
ALPHABET INCSOLE | CAP STK CL A | 874.47K | SH | $251.46M 1.36% | 17.69K | 0.00 | 856.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 410.16K | SH | $245.09M 1.32% | 8.94K | 0.00 | 401.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.24M | SH | $242.84M 1.31% | 48.81K | 0.00 | 1.19M |
ELI LILLY & COSOLE | COM | 241.94K | SH | $222.53M 1.20% | 35.68K | 0.00 | 206.27K |
BROADCOM INCSOLE | COM | 715.33K | SH | $221.40M 1.20% | 12.70K | 0.00 | 702.62K |
JPMORGAN CHASE & COSOLE | COM | 718.19K | SH | $211.26M 1.14% | 16.90K | 0.00 | 701.30K |
ISHARES TRSOLE | S&P 500 VAL ETF | 902.10K | SH | $190.48M 1.03% | 174.08K | 0.00 | 728.03K |
EXXON MOBIL CORPSOLE | COM | 1.03M | SH | $174.01M 0.94% | 25.73K | 0.00 | 999.90K |
META PLATFORMS INCSOLE | CL A | 282.73K | SH | $161.76M 0.87% | 5.62K | 0.00 | 277.10K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.41M | SH | $159.13M 0.86% | 21.84K | 0.00 | 1.39M |
ALPHABET INCSOLE | CAP STK CL C | 532.34K | SH | $152.71M 0.83% | 15.46K | 0.00 | 516.88K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.46M | SH | $143.18M 0.77% | 97.46K | 0.00 | 2.36M |
WALMART INCSOLE | COM | 1.13M | SH | $140.54M 0.76% | 14.49K | 0.00 | 1.12M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.76M | SH | $130.91M 0.71% | 13.85K | 0.00 | 1.75M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.81M | SH | $126.00M 0.68% | 81.97K | 0.00 | 1.72M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.39M | SH | $125.42M 0.68% | 26.47K | 0.00 | 1.36M |
ISHARES TRSOLE | CORE UNIVRSL USD | 2.67M | SH | $123.22M 0.67% | 22.03K | 0.00 | 2.65M |
FRANKLIN TEMPLETON ETF TRSOLE | US EQUITY INDEX | 2.14M | SH | $121.73M 0.66% | 53.06K | 0.00 | 2.09M |
TESLA INCSOLE | COM | 326.83K | SH | $121.50M 0.66% | 7.21K | 0.00 | 319.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 604.31K | SH | $115.91M 0.63% | 20.54K | 0.00 | 583.77K |
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