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Livermore
Livermore
ZHEN

Sanctuary Advisors, LLC

SEC CIK
0001777271
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 25, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,363
+34 vs. Q2 2024
Portfolio value
$15.8B
+$2.02B (+14.6%) vs. Q2 2024
Filed
Nov 25, 2024
SEC
Holdings of Sanctuary Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,957,600$419.8M2.7%+2,710,616+1,097.5%AddedHistory
MSFTMicrosoft CorpStock1,001,133$417.5M2.6%+112,271+12.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF542,388$324.6M2.1%−76,617−12.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF743,348$300.3M1.9%+21,074+2.9%Added–
SPYSPDR S&P 500 ETF TrustETF353,784$210.7M1.3%+38,117+12.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,168,757$210.5M1.3%+4,535+0.4%Added–
Vanguard S&P 500 ETF922908363ETF365,409$200.1M1.3%−9,715−2.6%Reduced–
LLYEli Lilly & CoStock247,025$184.8M1.2%+20,451+9.0%AddedHistory
JPMJPMorgan Chase & CoStock716,329$178.0M1.1%+51,551+7.8%AddedHistory
GOOGLAlphabet Inc.Stock923,329$152.1M1.0%+106,890+13.1%AddedHistory
XOMExxonMobil Holdings CorpCOM1,181,745$143.9M0.9%+198,476+20.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF779,459$142.4M0.9%+96,369+14.1%Added–
iShares S&P 500 Growth ETF464287309ETF1,412,222$140.7M0.9%+324,178+29.8%Added–
METAMeta Platforms, Inc.Stock251,187$140.4M0.9%+42,712+20.5%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD3,049,895$139.1M0.9%+241,167+8.6%Added–
AVGOBroadcom Inc.Stock838,926$137.8M0.9%+69,866+9.1%AddedConverted for a 10-for-1 splitHistory
iShares Core MSCI Eafe ETF46432F842ETF1,879,000$135.8M0.9%+64,561+3.6%Added–
COSTCostco Wholesale CorpStock119,942$115.6M0.7%+15,919+15.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF1,155,317$114.3M0.7%+492,084+74.2%Added–
iShares Tr464288877EAFE VALUE ETF2,089,524$112.8M0.7%+696,069+50.0%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT2,042,472$106.5M0.7%+65,369+3.3%Added–
WMTWalmart Inc.Stock1,176,980$106.4M0.7%+110,842+10.4%AddedHistory
VVisa Inc.Stock323,990$100.4M0.6%+5,520+1.7%AddedHistory
TSLATesla, Inc.Stock283,128$99.8M0.6%+52,946+23.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF474,474$96.7M0.6%+16,217+3.5%Added–
ABBVAbbVie Inc.Stock528,802$93.6M0.6%+101,455+23.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF456,776$92.5M0.6%+38,245+9.1%Added–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX1,758,018$92.1M0.6%−163,403−8.5%Reduced–
UNHUnitedHealth Group IncStock145,278$85.8M0.5%+21,084+17.0%AddedHistory
HDHome Depot, Inc.Stock202,609$85.1M0.5%+24,674+13.9%AddedHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT1,400,273$83.8M0.5%+157,016+12.6%Added–
NFLXNetflix IncStock92,478$83.0M0.5%+21,511+30.3%AddedHistory
PGProcter & Gamble CoStock463,488$81.7M0.5%+31,992+7.4%AddedHistory
GOOGAlphabet Inc.Stock471,448$78.5M0.5%+69,925+17.4%AddedHistory
iShares Inc46434G764MSCI EMRG CHN1,290,473$75.2M0.5%+286,856+28.6%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG629,141$74.3M0.5%+2,014+0.3%Added–
BXBlackstone Inc.COM366,549$73.0M0.5%+44,226+13.7%AddedHistory
HEIHeico CorpCOM258,597$72.2M0.5%+50,125+24.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF241,213$71.5M0.5%+15,627+6.9%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1160,714$71.2M0.5%+3,806+2.4%AddedHistory
IBMInternational Business Machines CorpStock317,692$70.8M0.4%+77,949+32.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,364,476$69.1M0.4%−62,856−4.4%Reduced–
JNJJohnson & JohnsonStock444,179$68.9M0.4%−13,009−2.8%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF1,096,370$66.6M0.4%−18,459−1.7%Reduced–
CVXChevron CorpStock394,768$64.1M0.4%+3,729+1.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,130,848$61.3M0.4%+135,452+13.6%Added–
Vanguard Information Technology ETF92204A702ETF97,125$60.4M0.4%+230.0%Added–
ORCLOracle CorpStock306,079$58.9M0.4%+50,221+19.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF903,220$58.0M0.4%+101,870+12.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF238,866$55.8M0.4%+100,088+72.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF528,093$51.7M0.3%+116,889+28.4%Added–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF2,419,392$51.4M0.3%+337,423+16.2%Added–
MCDMcDonalds CorpStock173,609$50.4M0.3%−19,276−10.0%ReducedHistory
CATCaterpillar IncStock126,564$50.3M0.3%+11,390+9.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF127,249$50.2M0.3%+28,927+29.4%Added–
CRMSalesforce, Inc.Stock143,120$48.9M0.3%−12,920−8.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF390,321$48.8M0.3%−27,269−6.5%Reduced–
CSCOCisco Systems, Inc.Stock831,624$48.7M0.3%−39,350−4.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF305,475$48.6M0.3%−75,987−19.9%Reduced–
MRKMerck & Co., Inc.Stock473,744$47.0M0.3%+6,855+1.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT249,527$46.3M0.3%+30,373+13.9%Added–
iShares U.S. Treasury Bond ETF46429B267ETF2,042,510$46.2M0.3%+518,337+34.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF161,649$45.6M0.3%+5,402+3.5%Added–
LOWLowes Companies IncStock172,107$45.6M0.3%+2,863+1.7%AddedHistory
MAMastercard IncStock86,327$45.0M0.3%+853+1.0%AddedHistory
iShares Russell 2000 ETF464287655ETF187,400$44.7M0.3%+3,258+1.8%Added–
HONHoneywell International IncCOM188,278$43.1M0.3%+27,732+17.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF593,046$43.0M0.3%+178,008+42.9%Added–
iShares S&P 100 ETF464287101ETF149,500$42.9M0.3%−3,070−2.0%Reduced–
ETNEaton Corp plcStock112,621$42.5M0.3%+27,351+32.1%AddedHistory
PEPPepsiCo IncStock262,267$42.5M0.3%−11,270−4.1%ReducedHistory
VZVerizon Communications IncStock980,222$42.3M0.3%+135,174+16.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY411,387$41.4M0.3%+154,885+60.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF579,090$40.6M0.3%−185,028−24.2%Reduced–
IAUiShares Gold TrustETF788,800$40.3M0.3%+198,341+33.6%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,586,394$40.1M0.3%+291,021+22.5%Added–
iShares Tr46428743220 YR TR BD ETF439,649$39.7M0.3%+4,145+1.0%Added–
iShares Tr464288414NATIONAL MUN ETF367,380$39.5M0.3%+88,623+31.8%Added–
NEENextera Energy IncStock510,380$38.8M0.2%+59,175+13.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST359,299$38.4M0.2%−17,079−4.5%Reduced–
GSGoldman Sachs Group IncStock63,609$38.3M0.2%+28,165+79.5%AddedHistory
BLKBlackRock, Inc.COM36,353$37.7M0.2%+3,639+11.1%AddedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C1,412,425$37.5M0.2%+1,391,454+6,635.1%Added–
PGRProgressive CorpStock140,115$37.3M0.2%−28,236−16.8%ReducedHistory
PANWPalo Alto Networks IncStock96,993$37.2M0.2%+11,259+13.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM611,702$36.8M0.2%+51,920+9.3%Added–
ACNAccenture plcStock101,420$36.4M0.2%+10,961+12.1%AddedHistory
LMTLockheed Martin CorpStock66,682$36.2M0.2%+14,651+28.2%AddedHistory
QCOMQualcomm IncStock230,327$36.1M0.2%+63,802+38.3%AddedHistory
DISWalt Disney CoStock308,234$35.6M0.2%−5,134−1.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW64,754$35.5M0.2%+13,148+25.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR186,359$35.4M0.2%+31,246+20.1%AddedHistory
SOSouthern CoStock403,684$35.4M0.2%+28,889+7.7%AddedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP754,871$35.1M0.2%+95,989+14.6%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF157,981$34.0M0.2%+129,521+455.1%Added–
KOCoca Cola CoStock530,953$33.9M0.2%+158,309+42.5%AddedHistory
TXNTexas Instruments IncStock170,670$33.8M0.2%+19,284+12.7%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD432,910$33.2M0.2%+291,646+206.5%Added–
CMCSAComcast CorpStock763,784$33.2M0.2%+4,691+0.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF223,566$32.2M0.2%−3,096−1.4%Reduced–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Sanctuary Advisors, LLC in Q3 2024
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$100.2K
PLTRPalantir Technologies Inc.Stock$5.45K–

Sold out since Q2 2024 (346)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 346 by value last quarter.

Positions of Sanctuary Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AAPLApple Inc.Stock2,185,450$370.0M2.7%History
AMZNAmazon Com IncStock1,135,489$204.0M1.5%History
BRK.BBerkshire Hathaway IncStock258,451$103.9M0.8%History
Invesco QQQ Trust Series I46090E103ETF183,075$78.9M0.6%–
RTXRTX CorpStock347,941$35.3M0.3%History
ABTAbbott LaboratoriesStock321,572$34.6M0.3%History
AMDAdvanced Micro Devices IncStock215,823$34.0M0.2%History
BACBank of America CorpStock781,767$29.6M0.2%History
BRK.ABerkshire Hathaway IncCL A45$27.3M0.2%History
AXPAmerican Express CoStock115,293$27.2M0.2%History
iShares Flexible Income Active ETF092528603ETF519,395$26.9M0.2%–
BABoeing CoStock128,007$21.4M0.2%History
AMGNAmgen IncStock67,369$18.2M0.1%History
TGTTarget CorpStock105,313$17.3M0.1%History
APDAir Products & Chemicals, Inc.Stock72,997$17.2M0.1%History
ADPAutomatic Data Processing IncStock68,248$16.6M0.1%History
ADIAnalog Devices IncStock75,660$15.3M0.1%History
ELVElevance Health, Inc.Stock23,834$12.8M0.1%History
AEPAmerican Electric Power Co IncStock148,620$12.7M0.1%History
AZNAstraZeneca PLCSPONSORED ADR166,896$12.5M0.1%History
AMATApplied Materials IncStock57,296$11.7M0.1%History
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL537,076$10.5M0.1%–
TTETotalEnergies SESPONSORED ADS137,613$10.3M0.1%History
PWRQuanta Services, Inc.COM38,916$10.2M0.1%History
ADSKAutodesk, Inc.COM46,468$10.1M0.1%History
TRVTravelers Companies, Inc.Stock45,902$9.80M0.1%History
BDXBecton Dickinson & CoStock41,610$9.63M0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF115,400$9.49M0.1%–
EWEdwards Lifesciences CorpStock103,173$8.92M0.1%History
BPBP PLCADR222,651$8.79M0.1%History
ANETArista Networks, Inc.COM28,126$7.45M0.1%History
ABNBAirbnb, Inc.Stock44,703$7.34M0.1%History
DALDelta Air Lines, Inc.COM NEW119,938$5.99M<0.1%History
PXDPioneer Natural Resources CoCOM20,777$5.59M<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF309,285$5.27M<0.1%–
BNYBank of New York Mellon CorpStock91,320$5.23M<0.1%History
APHAmphenol CorpCL A40,533$4.88M<0.1%History
WRBBerkley W R CorpCOM62,636$4.80M<0.1%History
ADMArcher-Daniels-Midland CoStock72,016$4.33M<0.1%History
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER113,387$4.16M<0.1%–
DELLDell Technologies Inc.Stock33,119$4.14M<0.1%History
American Centy ETF Tr025072505DIVERSIFIED MU82,650$4.13M<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS87,188$4.04M<0.1%History
AIGAmerican International Group, Inc.Stock52,529$3.91M<0.1%History
AWKAmerican Water Works Company, Inc.Stock30,762$3.72M<0.1%History
AVBAvalonbay Communities IncCOM19,331$3.70M<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF111,070$3.62M<0.1%–
CELHCelsius Holdings, Inc.COM NEW49,522$3.62M<0.1%History
BlackRock ETF Trust II092528108SHOR DURA HI ETF158,900$3.52M<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT58,967$3.46M<0.1%–
BBWIBath & Body Works, Inc.COM73,106$3.37M<0.1%History
ALLAllstate CorpStock19,143$3.26M<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS215,828$3.18M<0.1%History
Tidal Trust I886364264GOTH SH STRA ETF385,794$3.16M<0.1%–
AFLAflac IncStock37,063$3.10M<0.1%History
CORCencora, Inc.Stock12,837$3.09M<0.1%History
SIRISirius XM Holdings Inc.COM1,007,025$3.04M<0.1%History
FTNTFortinet, Inc.Stock45,527$2.92M<0.1%History
AVYAvery Dennison CorpCOM12,371$2.71M<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD108,122$2.64M<0.1%–
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF102,612$2.55M<0.1%–
AMEAmetek IncCOM13,924$2.47M<0.1%History
BHPBHP Group LtdADR40,772$2.30M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A15,772$2.29M<0.1%History
ATOAtmos Energy CorpCOM19,474$2.28M<0.1%History
AZOAutoZone IncCOM763$2.25M<0.1%History
AEEAmeren CorpCOM30,243$2.23M<0.1%History
American Centy ETF Tr025072877US SML CP VALU23,972$2.16M<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO48,458$2.15M<0.1%–
TENBTenable Holdings, Inc.COM46,611$2.14M<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM108,715$2.06M<0.1%History
iShares Tr464288737GLB CNSM STP ETF32,585$1.96M<0.1%–
iShares Tr46435U697IBONDS DEC73,021$1.90M<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN86,210$1.87M<0.1%History
GCTGigaCloud Technology IncStock52,425$1.85M<0.1%History
ATKRAtkore Inc.COM9,920$1.82M<0.1%History
VKIInvesco Advantage Municipal Income Trust IISH BEN INT216,073$1.78M<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF8,564$1.71M<0.1%–
BALLBALL CorpCOM24,212$1.69M<0.1%History
BWABorgwarner IncCOM50,638$1.68M<0.1%History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM40,374$1.67M<0.1%History
GOLFAcushnet Holdings Corp.COM26,790$1.67M<0.1%History
SLViShares Silver TrustETF66,686$1.66M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM14,168$1.65M<0.1%History
Northern LTS FD Tr III66538R748HCM DEFND 10029,530$1.56M<0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY31,064$1.54M<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF68,950$1.54M<0.1%–
ACADAcadia Pharmaceuticals IncCOM91,834$1.53M<0.1%History
TNKTeekay Tankers Ltd.CL A25,801$1.51M<0.1%History
AERAerCap Holdings N.V.SHS17,472$1.49M<0.1%History
ALBAlbemarle CorpStock12,768$1.49M<0.1%History
BOEBlackRock Enhanced Global Dividend TrustCOM143,486$1.45M<0.1%History
CALCaleres IncCOM39,196$1.45M<0.1%History
MROMarathon Oil CorpCOM50,888$1.41M<0.1%History
AINAlbany International CorpCL A15,083$1.32M<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L1,139$1.32M<0.1%–
BAXBaxter International IncStock32,260$1.29M<0.1%History
American Centy ETF Tr025072885US EQT ETF14,751$1.28M<0.1%–
CLMTCalumet, Inc.UT LTD PARTNER81,137$1.26M<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A79,604$1.25M<0.1%History