SANCTUARY ADVISORS, LLC

PrivateCIK: 1777271

Location

INDIANAPOLIS, IN

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

% of voting shares5.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

223M

% 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

SOLE

COM

Shares2.86M

TypeSH

Market value$497.82M

2.69%

Sole

66.98K

Shared

0.00

None

2.79M

MICROSOFT CORP

SOLE

COM

Shares980.30K

TypeSH

Market value$362.88M

1.96%

Sole

26.51K

Shared

0.00

None

953.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares479.99K

TypeSH

Market value$313.54M

1.69%

Sole

122.70K

Shared

0.00

None

357.29K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares698.10K

TypeSH

Market value$304.92M

1.65%

Sole

114.46K

Shared

0.00

None

583.64K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares394.35K

TypeSH

Market value$256.46M

1.39%

Sole

11.10K

Shared

0.00

None

383.25K

ALPHABET INC

SOLE

CAP STK CL A

Shares874.47K

TypeSH

Market value$251.46M

1.36%

Sole

17.69K

Shared

0.00

None

856.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares410.16K

TypeSH

Market value$245.09M

1.32%

Sole

8.94K

Shared

0.00

None

401.22K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.24M

TypeSH

Market value$242.84M

1.31%

Sole

48.81K

Shared

0.00

None

1.19M

ELI LILLY & CO

SOLE

COM

Shares241.94K

TypeSH

Market value$222.53M

1.20%

Sole

35.68K

Shared

0.00

None

206.27K

BROADCOM INC

SOLE

COM

Shares715.33K

TypeSH

Market value$221.40M

1.20%

Sole

12.70K

Shared

0.00

None

702.62K

JPMORGAN CHASE & CO

SOLE

COM

Shares718.19K

TypeSH

Market value$211.26M

1.14%

Sole

16.90K

Shared

0.00

None

701.30K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares902.10K

TypeSH

Market value$190.48M

1.03%

Sole

174.08K

Shared

0.00

None

728.03K

EXXON MOBIL CORP

SOLE

COM

Shares1.03M

TypeSH

Market value$174.01M

0.94%

Sole

25.73K

Shared

0.00

None

999.90K

META PLATFORMS INC

SOLE

CL A

Shares282.73K

TypeSH

Market value$161.76M

0.87%

Sole

5.62K

Shared

0.00

None

277.10K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.41M

TypeSH

Market value$159.13M

0.86%

Sole

21.84K

Shared

0.00

None

1.39M

ALPHABET INC

SOLE

CAP STK CL C

Shares532.34K

TypeSH

Market value$152.71M

0.83%

Sole

15.46K

Shared

0.00

None

516.88K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares2.46M

TypeSH

Market value$143.18M

0.77%

Sole

97.46K

Shared

0.00

None

2.36M

WALMART INC

SOLE

COM

Shares1.13M

TypeSH

Market value$140.54M

0.76%

Sole

14.49K

Shared

0.00

None

1.12M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.76M

TypeSH

Market value$130.91M

0.71%

Sole

13.85K

Shared

0.00

None

1.75M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.81M

TypeSH

Market value$126.00M

0.68%

Sole

81.97K

Shared

0.00

None

1.72M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.39M

TypeSH

Market value$125.42M

0.68%

Sole

26.47K

Shared

0.00

None

1.36M

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares2.67M

TypeSH

Market value$123.22M

0.67%

Sole

22.03K

Shared

0.00

None

2.65M

FRANKLIN TEMPLETON ETF TR

SOLE

US EQUITY INDEX

Shares2.14M

TypeSH

Market value$121.73M

0.66%

Sole

53.06K

Shared

0.00

None

2.09M

TESLA INC

SOLE

COM

Shares326.83K

TypeSH

Market value$121.50M

0.66%

Sole

7.21K

Shared

0.00

None

319.63K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares604.31K

TypeSH

Market value$115.91M

0.63%

Sole

20.54K

Shared

0.00

None

583.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	2.86M	SH	$497.82M 2.69%	66.98K	2.79M
MICROSOFT CORPSOLE	COM	980.30K	SH	$362.88M 1.96%	26.51K	953.79K
ISHARES TRSOLE	CORE S&P500 ETF	479.99K	SH	$313.54M 1.69%	122.70K	357.29K
VANGUARD INDEX FDSSOLE	GROWTH ETF	698.10K	SH	$304.92M 1.65%	114.46K	583.64K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	394.35K	SH	$256.46M 1.39%	11.10K	383.25K
ALPHABET INCSOLE	CAP STK CL A	874.47K	SH	$251.46M 1.36%	17.69K	856.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	410.16K	SH	$245.09M 1.32%	8.94K	401.22K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.24M	SH	$242.84M 1.31%	48.81K	1.19M
ELI LILLY & COSOLE	COM	241.94K	SH	$222.53M 1.20%	35.68K	206.27K
BROADCOM INCSOLE	COM	715.33K	SH	$221.40M 1.20%	12.70K	702.62K
JPMORGAN CHASE & COSOLE	COM	718.19K	SH	$211.26M 1.14%	16.90K	701.30K
ISHARES TRSOLE	S&P 500 VAL ETF	902.10K	SH	$190.48M 1.03%	174.08K	728.03K
EXXON MOBIL CORPSOLE	COM	1.03M	SH	$174.01M 0.94%	25.73K	999.90K
META PLATFORMS INCSOLE	CL A	282.73K	SH	$161.76M 0.87%	5.62K	277.10K
ISHARES TRSOLE	S&P 500 GRWT ETF	1.41M	SH	$159.13M 0.86%	21.84K	1.39M
ALPHABET INCSOLE	CAP STK CL C	532.34K	SH	$152.71M 0.83%	15.46K	516.88K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	2.46M	SH	$143.18M 0.77%	97.46K	2.36M
WALMART INCSOLE	COM	1.13M	SH	$140.54M 0.76%	14.49K	1.12M
ISHARES TRSOLE	EAFE VALUE ETF	1.76M	SH	$130.91M 0.71%	13.85K	1.75M
ISHARES INCSOLE	CORE MSCI EMKT	1.81M	SH	$126.00M 0.68%	81.97K	1.72M
ISHARES TRSOLE	CORE MSCI EAFE	1.39M	SH	$125.42M 0.68%	26.47K	1.36M
ISHARES TRSOLE	CORE UNIVRSL USD	2.67M	SH	$123.22M 0.67%	22.03K	2.65M
FRANKLIN TEMPLETON ETF TRSOLE	US EQUITY INDEX	2.14M	SH	$121.73M 0.66%	53.06K	2.09M
TESLA INCSOLE	COM	326.83K	SH	$121.50M 0.66%	7.21K	319.63K
ISHARES TRSOLE	MSCI USA QLT FCT	604.31K	SH	$115.91M 0.63%	20.54K	583.77K

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