Sanctuary Advisors, LLC

SEC CIK: 0001777271
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.

Positions: 2,382; +19 vs. Q3 2024
Portfolio value: $15.8B; +$35.9M (+0.2%) vs. Q3 2024
Filed: Jan 31, 2025; SEC

Holdings of Sanctuary Advisors, LLC in Q4 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
MSFTMicrosoft Corp	Stock	982,867	$407.9M	2.6%	−18,266−1.8%	Reduced	History
NVDANVIDIA Corp	Stock	2,811,440	$350.4M	2.2%	−146,160−4.9%	Reduced	History
iShares Core S&P 500 ETF464287200	ETF	539,016	$327.7M	2.1%	−3,372−0.6%	Reduced	–
Vanguard Morningstar Growth ETF922908736	ETF	756,371	$317.6M	2.0%	+13,023+1.8%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	343,257	$207.7M	1.3%	−10,527−3.0%	Reduced	History
Vanguard Morningstar Value ETF922908744	ETF	1,156,770	$205.6M	1.3%	−11,987−1.0%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	352,242	$196.0M	1.2%	−13,167−3.6%	Reduced	–
LLYEli Lilly & Co	Stock	235,597	$194.0M	1.2%	−11,428−4.6%	Reduced	History
JPMJPMorgan Chase & Co	Stock	701,283	$188.1M	1.2%	−15,046−2.1%	Reduced	History
GOOGLAlphabet Inc.	Stock	892,064	$179.2M	1.1%	−31,265−3.4%	Reduced	History
AVGOBroadcom Inc.	Stock	813,658	$175.5M	1.1%	−25,268−3.0%	Reduced	History
METAMeta Platforms, Inc.	Stock	251,847	$173.0M	1.1%	+660+0.3%	Added	History
iShares S&P 500 Growth ETF464287309	ETF	1,420,998	$148.8M	0.9%	+8,776+0.6%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	783,589	$144.9M	0.9%	+4,130+0.5%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	1,899,728	$141.1M	0.9%	+20,728+1.1%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	3,010,092	$137.0M	0.9%	−39,803−1.3%	Reduced	–
iShares Tr464288885	EAFE GRWTH ETF	1,184,304	$121.6M	0.8%	+28,987+2.5%	Added	–
XOMExxonMobil Holdings Corp	COM	1,084,114	$118.8M	0.8%	−97,631−8.3%	Reduced	History
iShares Tr464288877	EAFE VALUE ETF	2,136,435	$118.6M	0.7%	+46,911+2.2%	Added	–
TSLATesla, Inc.	Stock	295,361	$118.2M	0.7%	+12,233+4.3%	Added	History
WMTWalmart Inc.	Stock	1,167,552	$115.2M	0.7%	−9,428−0.8%	Reduced	History
COSTCostco Wholesale Corp	Stock	117,003	$114.5M	0.7%	−2,939−2.5%	Reduced	History
VVisa Inc.	Stock	321,447	$110.3M	0.7%	−2,543−0.8%	Reduced	History
BlackRock ETF Trust09290C103	ISHARES US EQUIT	2,072,947	$109.6M	0.7%	+30,475+1.5%	Added	–
iShares S&P 500 Value ETF464287408	ETF	487,271	$96.2M	0.6%	+12,797+2.7%	Added	–
Franklin Templeton ETF Tr35473P405	US EQUITY INDEX	1,796,958	$95.6M	0.6%	+38,940+2.2%	Added	–
GOOGAlphabet Inc.	Stock	469,708	$95.2M	0.6%	−1,740−0.4%	Reduced	History
Vanguard Dividend Appreciation ETF921908844	ETF	450,347	$91.4M	0.6%	−6,429−1.4%	Reduced	–
Franklin Templeton ETF Tr35473P801	US LRG CP MLTFCT	1,444,690	$88.0M	0.6%	+44,417+3.2%	Added	–
ABBVAbbVie Inc.	Stock	487,837	$85.7M	0.5%	−40,965−7.7%	Reduced	History
NFLXNetflix Inc	Stock	85,654	$83.4M	0.5%	−6,824−7.4%	Reduced	History
HDHome Depot, Inc.	Stock	192,493	$79.8M	0.5%	−10,116−5.0%	Reduced	History
IBMInternational Business Machines Corp	Stock	307,534	$79.4M	0.5%	−10,158−3.2%	Reduced	History
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	648,344	$77.3M	0.5%	+19,203+3.1%	Added	–
PGProcter & Gamble Co	Stock	460,712	$77.1M	0.5%	−2,776−0.6%	Reduced	History
UNHUnitedHealth Group Inc	Stock	136,986	$74.7M	0.5%	−8,292−5.7%	Reduced	History
iShares Inc46434G764	MSCI EMRG CHN	1,299,220	$73.8M	0.5%	+8,747+0.7%	Added	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	1,434,168	$72.0M	0.5%	+69,692+5.1%	Added	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	155,962	$70.0M	0.4%	−4,752−3.0%	Reduced	History
BXBlackstone Inc.	COM	358,907	$63.8M	0.4%	−7,642−2.1%	Reduced	History
Pacer US Cash Cows 100 ETF69374H881	ETF	1,074,880	$63.4M	0.4%	−21,490−2.0%	Reduced	–
CRMSalesforce, Inc.	Stock	178,613	$61.4M	0.4%	+35,493+24.8%	Added	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	204,246	$61.3M	0.4%	−36,967−15.3%	Reduced	–
HEIHeico Corp	COM	255,716	$60.9M	0.4%	−2,881−1.1%	Reduced	History
JNJJohnson & Johnson	Stock	398,073	$60.9M	0.4%	−46,106−10.4%	Reduced	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	1,122,463	$60.2M	0.4%	−8,385−0.7%	Reduced	–
CVXChevron Corp	Stock	368,957	$57.7M	0.4%	−25,811−6.5%	Reduced	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	246,088	$57.1M	0.4%	+7,222+3.0%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	889,168	$56.7M	0.4%	−14,052−1.6%	Reduced	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	569,687	$55.6M	0.4%	+41,594+7.9%	Added	–
Vanguard Information Technology ETF92204A702	ETF	89,201	$55.3M	0.3%	−7,924−8.2%	Reduced	–
ORCLOracle Corp	Stock	315,749	$53.8M	0.3%	+9,670+3.2%	Added	History
iShares Tr464287721	U.S. TECH ETF	334,123	$53.6M	0.3%	+28,648+9.4%	Added	–
Franklin Templeton ETF Tr35473P553	US CORE BOND ETF	2,518,428	$53.4M	0.3%	+99,036+4.1%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	424,832	$50.7M	0.3%	+34,511+8.8%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	123,286	$50.6M	0.3%	−3,963−3.1%	Reduced	–
MCDMcDonalds Corp	Stock	171,064	$49.7M	0.3%	−2,545−1.5%	Reduced	History
CSCOCisco Systems, Inc.	Stock	816,294	$49.4M	0.3%	−15,330−1.8%	Reduced	History
iShares U.S. Treasury Bond ETF46429B267	ETF	2,149,319	$48.6M	0.3%	+106,809+5.2%	Added	–
MAMastercard Inc	Stock	85,210	$48.2M	0.3%	−1,117−1.3%	Reduced	History
GSGoldman Sachs Group Inc	Stock	74,001	$47.8M	0.3%	+10,392+16.3%	Added	History
Vanguard Total Bond Market ETF921937835	ETF	654,721	$47.4M	0.3%	+61,675+10.4%	Added	–
CATCaterpillar Inc	Stock	125,814	$47.2M	0.3%	−750−0.6%	Reduced	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	256,652	$46.9M	0.3%	+7,125+2.9%	Added	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	168,724	$46.9M	0.3%	+7,075+4.4%	Added	–
iShares S&P 100 ETF464287101	ETF	152,313	$45.1M	0.3%	+2,813+1.9%	Added	–
LOWLowes Companies Inc	Stock	170,420	$45.0M	0.3%	−1,687−1.0%	Reduced	History
MRKMerck & Co., Inc.	Stock	450,606	$44.6M	0.3%	−23,138−4.9%	Reduced	History
iShares Russell 2000 ETF464287655	ETF	194,415	$44.4M	0.3%	+7,015+3.7%	Added	–
QCOMQualcomm Inc	Stock	254,048	$43.7M	0.3%	+23,721+10.3%	Added	History
Northern LTS FD Tr II664925708	ESSEN 40 STK ETF	2,784,749	$43.5M	0.3%	+2,784,749	New	–
New York Life Investments Et45409B560	FTSE INTL EQTY C	1,556,671	$42.7M	0.3%	+144,246+10.2%	Added	–
HONHoneywell International Inc	COM	190,080	$42.6M	0.3%	+1,802+1.0%	Added	History
IAUiShares Gold Trust	ETF	801,641	$42.3M	0.3%	+12,841+1.6%	Added	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	592,277	$42.1M	0.3%	+13,187+2.3%	Added	–
PEPPepsiCo Inc	Stock	264,331	$40.2M	0.3%	+2,064+0.8%	Added	History
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	1,564,056	$39.4M	0.2%	−22,338−1.4%	Reduced	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	186,704	$38.9M	0.2%	+345+0.2%	Added	History
VZVerizon Communications Inc	Stock	980,949	$38.7M	0.2%	+727+0.1%	Added	History
BLKBlackRock, Inc.	Stock	36,113	$38.7M	0.2%	−240−0.7%	Reduced	History
iShares Tr46436E718	0-3 MTH TREASURY	383,691	$38.6M	0.2%	−27,696−6.7%	Reduced	–
ACNAccenture plc	Stock	100,957	$38.4M	0.2%	−463−0.5%	Reduced	History
iShares Tr464287432	20 YR TR BD ETF	421,606	$37.2M	0.2%	−18,043−4.1%	Reduced	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	625,967	$37.0M	0.2%	+14,265+2.3%	Added	–
TMOThermo Fisher Scientific Inc.	Stock	60,919	$37.0M	0.2%	−595−1.0%	Reduced	History
iShares Tr464288414	NATIONAL MUN ETF	345,357	$36.9M	0.2%	−22,023−6.0%	Reduced	–
ISRGIntuitive Surgical Inc	COM NEW	62,163	$36.1M	0.2%	−2,591−4.0%	Reduced	History
DISWalt Disney Co	Stock	315,941	$35.8M	0.2%	+7,707+2.5%	Added	History
PANWPalo Alto Networks Inc	Stock	187,729	$35.2M	0.2%	−6,257−3.2%	ReducedConverted for a 2-for-1 split	History
ETNEaton Corp plc	Stock	106,381	$34.8M	0.2%	−6,240−5.5%	Reduced	History
Alps ETF Tr00162Q395	OSHARES US SMLCP	774,152	$34.7M	0.2%	+19,281+2.6%	Added	–
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	458,816	$34.6M	0.2%	+25,906+6.0%	Added	–
KOCoca Cola Co	Stock	540,277	$34.6M	0.2%	+9,324+1.8%	Added	History
ProShares Tr74348A467	S&P 500 DV ARIST	333,789	$34.4M	0.2%	−25,510−7.1%	Reduced	–
Victory Portfolios II92647X830	SHS FR CA FL ETF	948,910	$34.2M	0.2%	+219,008+30.0%	Added	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	154,926	$34.1M	0.2%	−3,055−1.9%	Reduced	–
SOSouthern Co	Stock	400,608	$34.0M	0.2%	−3,076−0.8%	Reduced	History
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	371,080	$33.8M	0.2%	+23,180+6.7%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	229,021	$33.7M	0.2%	+5,455+2.4%	Added	–
NOWServiceNow, Inc.	Stock	32,462	$32.9M	0.2%	+4,920+17.9%	Added	History

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 Q4 2024
Security	Class	Puts	Calls
BABAAlibaba Group Holding Ltd	ADR	–	$127.1K
ALLAllstate Corp	Stock	–	$10.9K

Sold out since Q3 2024 (148)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 148 by value last quarter.

Positions of Sanctuary Advisors, LLC sold out since Q3 2024
Security	Class	Shares in Q3 2024	Value in Q3 2024	% of portfolio in Q3 2024	History
Schwab Charles Family FD808515530	AMT TAX FREE MNY	13,823,172	$13.8M	0.1%	–
iShares Tr46436E874	IBONDS 24 TRM TS	320,517	$7.68M	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J841	BULSHS 2024 CB	227,303	$4.80M	<0.1%	–
iShares Tr46434VBG4	IBONDS DEC24 ETF	84,891	$2.14M	<0.1%	–
PVHPVH Corp.	COM	18,444	$1.92M	<0.1%	History
DDIDoubleDown Interactive Co., Ltd.	ADS	122,800	$1.79M	<0.1%	History
BGBunge Global SA	COM SHS	17,829	$1.56M	<0.1%	History
iShares Inc464286145	MSCI FRONTIER	40,853	$1.13M	<0.1%	–
iShares Inc464286715	MSCI TURKEY ETF	30,840	$1.11M	<0.1%	–
J P Morgan Exchange-Traded F46641Q340	BETABUILDERS US	9,568	$991.1K	<0.1%	–
FTHYFirst Trust High Yield Opportunities 2027 Term Fund	COM	63,150	$940.3K	<0.1%	History
J P Morgan Exchange Traded F46641Q373	BETABUILDERS I	15,638	$911.7K	<0.1%	–
SMARSmartsheet Inc	COM CL A	15,572	$874.4K	<0.1%	History
TLSATiziana Life Sciences Ltd	COM	907,613	$864.2K	<0.1%	History
TPZTortoise Power & Energy Infrastructure Fund Inc	COM	38,653	$807.8K	<0.1%	History
AESIAtlas Energy Solutions Inc.	COM NEW	33,876	$799.1K	<0.1%	History
iShares Tr46429B614	MSCI INDIA SM CP	9,711	$781.3K	<0.1%	–
iShares Inc464286780	MSCI STH AFR ETF	16,111	$771.4K	<0.1%	–
YOUClear Secure, Inc.	COM CL A	29,105	$762.0K	<0.1%	History
IMMRImmersion Corp	COM	83,373	$740.4K	<0.1%	History
iShares Inc464286624	MSCI THAILND ETF	11,516	$735.1K	<0.1%	–
Ea Series Trust02072L722	STRI US ENER ETF	22,855	$706.9K	<0.1%	–
Global X FDS37950E408	MSCI CHINA CNSMR	35,554	$680.1K	<0.1%	–
SAMBoston Beer Co Inc	CL A	2,078	$650.0K	<0.1%	History
CMCCommercial Metals Co	Stock	10,610	$649.6K	<0.1%	History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	COM	76,407	$649.5K	<0.1%	History
GSLGlobal Ship Lease, Inc.	COM CL A	27,470	$611.5K	<0.1%	History
HIEMiller/Howard High Income Equity Fund	COM SHS BEN IN	48,643	$611.0K	<0.1%	History
XUnited States Steel Corp	COM	15,416	$601.7K	<0.1%	History
PIMCO ETF Tr72201R205	1-5 US TIP IDX	11,305	$592.6K	<0.1%	–
Direxion Shares ETF Trust25460G609	DAI ENE BUL ETF	8,229	$589.4K	<0.1%	–
DOLEDole plc	ORD SHS	37,544	$577.4K	<0.1%	History
First Tr Exchng Traded FD VI33740F276	FT ENER INCO ETF	27,717	$572.4K	<0.1%	–
SKMSK Telecom Co Ltd	SPONSORED ADR	25,043	$570.5K	<0.1%	History
ESGREnstar Group LTD	SHS	1,684	$546.8K	<0.1%	History
PAXSPIMCO Access Income Fund	SHS BENFIN INT	32,319	$535.5K	<0.1%	History
PDSPrecision Drilling Corp	COM NEW	7,690	$510.5K	<0.1%	History
GEFGreif, Inc	CL A	6,953	$495.7K	<0.1%	History
LILALiberty Latin America Ltd.	COM CL A	68,236	$485.2K	<0.1%	History
Schwab Strategic Tr808524672	INTERNL DIVID	20,034	$484.4K	<0.1%	–
GASSStealthGas Inc.	SHS	79,987	$483.9K	<0.1%	History
Tidal ETF Tr886364439	UNLIMITED HFND	20,865	$475.5K	<0.1%	–
iShares Tr464289875	CORE 40 MODE ETF	10,721	$475.2K	<0.1%	–
PBFPBF Energy Inc.	CL A	14,654	$468.8K	<0.1%	History
CGNXCognex Corp	COM	11,396	$463.5K	<0.1%	History
CTRECareTrust REIT, Inc.	COM	15,186	$460.1K	<0.1%	History
ARCHArch Resources, Inc.	CL A	2,554	$443.6K	<0.1%	History
VOCVOC Energy Trust	TR UNIT	87,140	$435.7K	<0.1%	History
WNCWabash National Corp	COM	22,410	$432.7K	<0.1%	History
ATHMAutohome Inc.	SP ADS RP CL A	15,488	$427.5K	<0.1%	History
AVDXAvidXchange Holdings, Inc.	COM	38,190	$426.6K	<0.1%	History
J P Morgan Exchange Traded F46641Q845	DIVERSFD EQT ETF	8,317	$423.1K	<0.1%	–
WGOWinnebago Industries Inc	COM	7,065	$416.4K	<0.1%	History
TENTsakos Energy Navigation Ltd	SHS	20,475	$410.5K	<0.1%	History
GOGrocery Outlet Holding Corp.	COM	20,505	$400.7K	<0.1%	History
TITNTitan Machinery Inc.	COM	25,550	$386.8K	<0.1%	History
CSIQCanadian Solar Inc.	COM	31,029	$369.6K	<0.1%	History
AGRAvangrid, Inc.	COM	9,134	$329.6K	<0.1%	History
Vanguard S&P 500 Value ETF921932703	ETF	1,649	$325.0K	<0.1%	–
IONSIonis Pharmaceuticals Inc	COM	9,277	$315.5K	<0.1%	History
VanEck ETF Trust92189H300	JP MRGAN EM LOC	13,175	$312.0K	<0.1%	–
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	4,787	$311.7K	<0.1%	–
Invesco Exchange Traded FD T46137V738	LARGE CAP VALUE	5,064	$311.5K	<0.1%	–
TMDXTransMedics Group, Inc.	COM	4,041	$307.3K	<0.1%	History
EQCEQC Liquidating Trust	COM SH BEN INT	15,165	$305.0K	<0.1%	History
AVNTAvient Corp	COM	5,813	$303.9K	<0.1%	History
Invesco Exchange Traded FD T46137V308	BUYBACK ACHIEV	2,446	$302.7K	<0.1%	–
First Tr Exchng Traded FD VI33740U703	FT VEST DEEP ETF	11,850	$302.4K	<0.1%	–
MSMMSC Industrial Direct Co Inc	CL A	3,534	$301.9K	<0.1%	History
CHXChampionX Corp	COM	9,565	$298.8K	<0.1%	History
MMUWestern Asset Managed Municipals Fund Inc.	COM	28,240	$294.8K	<0.1%	History
CPERUnited States Commodity Index Funds Trust	CM REP COPP FD	11,475	$294.6K	<0.1%	History
UVEUniversal Insurance Holdings, Inc.	COM	12,519	$286.4K	<0.1%	History
VKTXViking Therapeutics, Inc.	COM	5,416	$284.8K	<0.1%	History
PAHCPhibro Animal Health Corp	CL A COM	11,747	$278.9K	<0.1%	History
SPDR Index Shs FDS78463X541	ST STR NAT ETF	4,901	$270.2K	<0.1%	–
Pacer FDS Tr69374H568	SWAN SOS FD OF	9,118	$266.2K	<0.1%	–
RCMTRCM Technologies, Inc.	COM NEW	12,330	$265.3K	<0.1%	History
DXCDXC Technology Co	Stock	11,588	$258.4K	<0.1%	History
ASAmer Sports, Inc.	COM SHS	10,552	$256.4K	<0.1%	History
BHVNBiohaven Ltd.	COM	5,393	$245.9K	<0.1%	History
OLNOLIN Corp	Stock	5,685	$243.7K	<0.1%	History
GXOGXO Logistics, Inc.	Stock	4,026	$243.5K	<0.1%	History
BBNBlackRock Taxable Municipal Bond Trust	SHS	14,631	$239.2K	<0.1%	History
LKFNLakeland Financial Corp	COM	3,079	$232.1K	<0.1%	History
NOVTNovanta Inc	COM	1,366	$231.9K	<0.1%	History
CRKComstock Resources Inc	COM	15,218	$230.7K	<0.1%	History
MLRMiller Industries Inc	COM NEW	3,204	$230.5K	<0.1%	History
MTHMeritage Homes CORP	COM	1,246	$229.8K	<0.1%	History
First Tr Exchange-Traded FD33734X200	DJ GLBL DIVID	9,516	$224.9K	<0.1%	–
iShares Inc46434G772	MSCI TAIWAN ETF	4,094	$222.1K	<0.1%	–
LNWOLight & Wonder, Inc.	COM	2,300	$221.8K	<0.1%	History
PMLPIMCO Municipal Income Fund II	COM	25,604	$220.2K	<0.1%	History
VSECVse Corp	COM	1,874	$219.2K	<0.1%	History
VOYAVoya Financial, Inc.	COM	2,682	$219.1K	<0.1%	History
LIVNLivaNova PLC	SHS	4,268	$219.0K	<0.1%	History
Direxion Shs ETF Tr25460G138	DAILY 20+ YEAR T	4,843	$216.5K	<0.1%	–
Global X FDS37960A644	EMERGING MKT GRT	8,058	$213.8K	<0.1%	–
FORForestar Group Inc.	COM	7,211	$209.6K	<0.1%	History
VanEck ETF Trust92189F692	PHARMACEUTCL ETF	2,358	$208.9K	<0.1%	–