Sanctuary Advisors, LLC
- SEC CIK
- 0001777271
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 5, 2024. Long positions only.
- Positions
- 2,329
- No filing for Q1 2024
- Portfolio value
- $13.8B
- No filing for Q1 2024
Sanctuary Advisors, LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,185,450 | $370.0M | 2.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 888,862 | $361.2M | 2.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 619,005 | $316.2M | 2.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 722,274 | $242.1M | 1.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 246,984 | $216.7M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,135,489 | $204.0M | 1.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,164,222 | $183.8M | 1.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 375,124 | $175.3M | 1.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 226,574 | $166.2M | 1.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 315,667 | $160.4M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 816,439 | $140.4M | 1.0% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,814,439 | $131.3M | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 664,778 | $128.6M | 0.9% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,808,728 | $124.8M | 0.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 983,269 | $116.0M | 0.8% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 683,090 | $108.6M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 258,451 | $103.9M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 76,906 | $103.4M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 208,475 | $92.4M | 0.7% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,088,044 | $89.8M | 0.7% | – | – | – |
| VVisa Inc. | Stock | 318,470 | $87.4M | 0.6% | – | – | History |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 1,921,421 | $85.7M | 0.6% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,977,103 | $85.6M | 0.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 458,257 | $82.6M | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 183,075 | $78.9M | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 104,023 | $75.9M | 0.6% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,393,455 | $75.0M | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 418,531 | $74.0M | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,427,332 | $71.1M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 401,523 | $69.7M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 431,496 | $69.6M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 427,347 | $68.2M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 457,188 | $66.8M | 0.5% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 663,233 | $66.3M | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 391,039 | $64.9M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 1,066,138 | $64.1M | 0.5% | – | – | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 1,243,257 | $63.8M | 0.5% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 627,127 | $63.0M | 0.5% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,114,829 | $61.9M | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 124,194 | $61.5M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 466,889 | $61.3M | 0.4% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 156,908 | $60.0M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 177,935 | $59.6M | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,202,673 | $58.8M | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 225,586 | $56.8M | 0.4% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,003,617 | $56.7M | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 192,885 | $52.7M | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 995,396 | $51.6M | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 381,462 | $50.0M | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 97,102 | $48.9M | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 273,537 | $48.0M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 764,118 | $45.7M | 0.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 801,350 | $45.1M | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 417,590 | $44.1M | 0.3% | – | – | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 2,081,969 | $43.2M | 0.3% | – | – | – |
| HEIHeico Corp | COM | 208,472 | $43.0M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 156,040 | $42.8M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 870,974 | $41.7M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 239,743 | $40.1M | 0.3% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 45,299 | $40.0M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 70,967 | $39.8M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 115,174 | $39.5M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 85,474 | $39.5M | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 322,323 | $39.5M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 411,204 | $39.2M | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 169,244 | $38.9M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 230,182 | $38.7M | 0.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 435,504 | $38.4M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 156,247 | $37.6M | 0.3% | – | – | – |
| NVONovo Nordisk A S | ADR | 291,759 | $37.0M | 0.3% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 152,570 | $36.9M | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 184,142 | $36.5M | 0.3% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 376,378 | $36.5M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 219,154 | $35.6M | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 313,368 | $35.3M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 347,941 | $35.3M | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 168,351 | $35.0M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 321,572 | $34.6M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 215,823 | $34.0M | 0.2% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,524,173 | $33.8M | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 845,048 | $33.5M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 255,301 | $33.3M | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 98,322 | $32.2M | 0.2% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,295,373 | $31.9M | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 226,662 | $31.7M | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 55,044 | $31.6M | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 329,615 | $31.6M | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 559,782 | $31.5M | 0.2% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 667,633 | $31.3M | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 160,546 | $31.1M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 64,181 | $30.7M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 255,858 | $30.0M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 451,205 | $29.8M | 0.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 149,969 | $29.8M | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 330,475 | $29.7M | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 278,757 | $29.6M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 781,767 | $29.6M | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 415,038 | $29.4M | 0.2% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 845,836 | $29.3M | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 759,093 | $29.3M | 0.2% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.