Filed: 8/13/2026ACC: 0001777271-26-000007
📋 What this filing means
SANCTUARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2783 equity positions with a total reported market value of $21.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2783
Positions
$21.59B
Total AUM (reported)
257.75M
Total Shares
Allocation by class
COM$7.57B35.1%
CORE S&P500 ETF$542.00M2.5%
CL A$497.85M2.3%
GROWTH ETF$386.62M1.8%
COM NEW$370.25M1.7%
CAP STK CL A$319.96M1.5%
S&P 500 ETF SHS$309.13M1.4%
Portfolio Concentration
Top 3$1.51B7.0%
4–10$2.16B10.0%
11–25$2.35B10.9%
Rest$15.56B72.1%
Top 3 weight
7.0%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 257.75M
Sole
Full voting authority
15.43M
shares
% of voting shares6.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
242.32M
shares
% of voting shares94.0%
Investment Discretion (by position count)
Sole2783
Shared0
Other0
Dominant voting typeNone · 94.0% of voting shares
Institutional Holdings2783
Rows:
NVIDIA CORPORATION
SOLEShares2.91M
TypeSH
Market value$582.57M
2.70%
Sole
71.44K
Shared
0.00
None
2.84M
ISHARES TR
SOLEShares723.73K
TypeSH
Market value$542.00M
2.51%
Sole
204.39K
Shared
0.00
None
519.35K
VANGUARD INDEX FDS
SOLEShares4.49M
TypeSH
Market value$386.62M
1.79%
Sole
716.02K
Shared
0.00
None
3.77M
MICROSOFT CORP
SOLEShares987.63K
TypeSH
Market value$368.41M
1.71%
Sole
27.43K
Shared
0.00
None
960.20K
ALPHABET INC
SOLEShares895.33K
TypeSH
Market value$319.96M
1.48%
Sole
17.98K
Shared
0.00
None
877.35K
VANGUARD INDEX FDS
SOLEShares450.10K
TypeSH
Market value$309.13M
1.43%
Sole
9.48K
Shared
0.00
None
440.62K
STATE STR SPDR S&P 500 ETF T
SOLEShares410.67K
TypeSH
Market value$306.67M
1.42%
Sole
26.57K
Shared
0.00
None
384.10K
ELI LILLY & CO
SOLEShares247.63K
TypeSH
Market value$297.01M
1.38%
Sole
35.72K
Shared
0.00
None
211.90K
VANGUARD INDEX FDS
SOLEShares1.30M
TypeSH
Market value$283.48M
1.31%
Sole
43.33K
Shared
0.00
None
1.26M
BROADCOM INC
SOLEShares729.10K
TypeSH
Market value$275.42M
1.28%
Sole
12.68K
Shared
0.00
None
716.42K
JPMORGAN CHASE & CO
SOLEShares737.45K
TypeSH
Market value$241.39M
1.12%
Sole
17.78K
Shared
0.00
None
719.66K
ALPHABET INC
SOLEShares545.11K
TypeSH
Market value$192.60M
0.89%
Sole
15.17K
Shared
0.00
None
529.93K
BLACKROCK ETF TRUST
SOLEShares2.67M
TypeSH
Market value$181.58M
0.84%
Sole
96.78K
Shared
0.00
None
2.57M
ISHARES TR
SOLEShares783.94K
TypeSH
Market value$178.00M
0.82%
Sole
182.22K
Shared
0.00
None
601.72K
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$168.29M
0.78%
Sole
21.58K
Shared
0.00
None
1.20M
META PLATFORMS INC
SOLEShares278.63K
TypeSH
Market value$156.95M
0.73%
Sole
5.96K
Shared
0.00
None
272.68K
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$146.83M
0.68%
Sole
147.33K
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares3.17M
TypeSH
Market value$146.11M
0.68%
Sole
26.82K
Shared
0.00
None
3.14M
FRANKLIN TEMPLETON ETF TR
SOLEShares2.14M
TypeSH
Market value$139.87M
0.65%
Sole
61.26K
Shared
0.00
None
2.08M
EXXON MOBIL CORP
SOLEShares1.01M
TypeSH
Market value$138.33M
0.64%
Sole
26.60K
Shared
0.00
None
985.18K
ISHARES INC
SOLEShares1.65M
TypeSH
Market value$136.60M
0.63%
Sole
72.31K
Shared
0.00
None
1.58M
TESLA INC
SOLEShares323.56K
TypeSH
Market value$136.09M
0.63%
Sole
7.30K
Shared
0.00
None
316.26K
CATERPILLAR INC
SOLEShares123.79K
TypeSH
Market value$131.83M
0.61%
Sole
2K
Shared
0.00
None
121.80K
FRANKLIN TEMPLETON ETF TR
SOLEShares1.68M
TypeSH
Market value$131.62M
0.61%
Sole
43.93K
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$126.64M
0.59%
Sole
16.70K
Shared
0.00
None
1M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.91M | SH | $582.57M 2.70% | 71.44K | 0.00 | 2.84M |
ISHARES TRSOLE | CORE S&P500 ETF | 723.73K | SH | $542.00M 2.51% | 204.39K | 0.00 | 519.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.49M | SH | $386.62M 1.79% | 716.02K | 0.00 | 3.77M |
MICROSOFT CORPSOLE | COM | 987.63K | SH | $368.41M 1.71% | 27.43K | 0.00 | 960.20K |
ALPHABET INCSOLE | CAP STK CL A | 895.33K | SH | $319.96M 1.48% | 17.98K | 0.00 | 877.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 450.10K | SH | $309.13M 1.43% | 9.48K | 0.00 | 440.62K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 410.67K | SH | $306.67M 1.42% | 26.57K | 0.00 | 384.10K |
ELI LILLY & COSOLE | COM | 247.63K | SH | $297.01M 1.38% | 35.72K | 0.00 | 211.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.30M | SH | $283.48M 1.31% | 43.33K | 0.00 | 1.26M |
BROADCOM INCSOLE | COM | 729.10K | SH | $275.42M 1.28% | 12.68K | 0.00 | 716.42K |
JPMORGAN CHASE & COSOLE | COM | 737.45K | SH | $241.39M 1.12% | 17.78K | 0.00 | 719.66K |
ALPHABET INCSOLE | CAP STK CL C | 545.11K | SH | $192.60M 0.89% | 15.17K | 0.00 | 529.93K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.67M | SH | $181.58M 0.84% | 96.78K | 0.00 | 2.57M |
ISHARES TRSOLE | S&P 500 VAL ETF | 783.94K | SH | $178.00M 0.82% | 182.22K | 0.00 | 601.72K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.22M | SH | $168.29M 0.78% | 21.58K | 0.00 | 1.20M |
META PLATFORMS INCSOLE | CL A | 278.63K | SH | $156.95M 0.73% | 5.96K | 0.00 | 272.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.52M | SH | $146.83M 0.68% | 147.33K | 0.00 | 1.37M |
ISHARES TRSOLE | CORE UNIVRSL USD | 3.17M | SH | $146.11M 0.68% | 26.82K | 0.00 | 3.14M |
FRANKLIN TEMPLETON ETF TRSOLE | US EQUITY INDEX | 2.14M | SH | $139.87M 0.65% | 61.26K | 0.00 | 2.08M |
EXXON MOBIL CORPSOLE | COM | 1.01M | SH | $138.33M 0.64% | 26.60K | 0.00 | 985.18K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.65M | SH | $136.60M 0.63% | 72.31K | 0.00 | 1.58M |
TESLA INCSOLE | COM | 323.56K | SH | $136.09M 0.63% | 7.30K | 0.00 | 316.26K |
CATERPILLAR INCSOLE | COM | 123.79K | SH | $131.83M 0.61% | 2K | 0.00 | 121.80K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 1.68M | SH | $131.62M 0.61% | 43.93K | 0.00 | 1.64M |
ISHARES TRSOLE | EAFE GRWTH ETF | 1.02M | SH | $126.64M 0.59% | 16.70K | 0.00 | 1M |
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