Sanctuary Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 5, 2024), Sanctuary Advisors, LLC reported 2,310 stock positions worth $13.8 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by Microsoft (MSFT, 2.6%) and iShares Core S&P 500 ETF (IVV, 2.3%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001777271
- Portfolio Value
- $13.8B (Q2 2024)
- SEC Filing
- 0001777271-24-000004 ↗ filed Sep 5, 2024
Holdings Value
Holdings 2,310 stocks · $13.8B
| AAPL Apple Inc. | 2.69% | 2,185,450 | $370.0M | — |
| MSFT Microsoft Corp. | 2.63% | 888,862 | $361.2M | — |
| IVV iShares Core S&P 500 ETF | 2.30% | 619,005 | $316.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.76% | 722,274 | $242.1M | — |
| NVDA Nvidia Corp. | 1.58% | 246,984 | $216.7M | — |
| AMZN Amazon.com Inc. | 1.48% | 1,135,489 | $204.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.34% | 1,164,222 | $183.8M | — |
| VOO Vanguard S&P 500 ETF | 1.27% | 375,124 | $175.3M | — |
| LLY Eli Lilly & Co. | 1.21% | 226,574 | $166.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 315,667 | $160.4M | — |
| GOOGL Alphabet Inc. Class A | 1.02% | 816,439 | $140.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 1,814,439 | $131.3M | — |
| JPM JPMorgan Chase & Co. | 0.94% | 664,778 | $128.6M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.91% | 2,808,728 | $124.8M | — |
| XOM Exxon Mobil Corp. | 0.84% | 983,269 | $116.0M | — |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 683,090 | $108.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 258,451 | $103.9M | — |
| AVGO Broadcom Inc. | 0.75% | 76,906 | $103.4M | — |
| META Meta Platforms Inc. Class A | 0.67% | 208,475 | $92.4M | — |
| IVW iShares S&P 500 Growth ETF | 0.65% | 1,088,044 | $89.8M | — |
| V Visa Inc. Class A | 0.64% | 318,470 | $87.4M | — |
| USPX Franklin U.S. Equity Index E | 0.62% | 1,921,421 | $85.7M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.62% | 1,977,103 | $85.6M | — |
| IVE iShares S&P 500 Value ETF | 0.60% | 458,257 | $82.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 183,075 | $78.9M | — |
| COST Costco Wholesale Corp. | 0.55% | 104,023 | $75.9M | — |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 1,393,455 | $75.0M | — |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 418,531 | $74.0M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 1,427,332 | $71.1M | — |
| GOOG Alphabet Inc. Class C | 0.51% | 401,523 | $69.7M | — |
| PG The Procter & Gamble Co. | 0.51% | 431,496 | $69.6M | — |
| ABBV Abbvie Inc. | 0.50% | 427,347 | $68.2M | — |
| JNJ Johnson & Johnson | 0.49% | 457,188 | $66.8M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 663,233 | $66.3M | — |
| CVX Chevron Corp. | 0.47% | 391,039 | $64.9M | — |
| WMT Walmart Inc. | 0.47% | 1,066,138 | $64.1M | — |
| FLQL Franklin U.S. Large Cap Mult | 0.46% | 1,243,257 | $63.8M | — |
| GSLC Goldman Activebeta US LC ETF | 0.46% | 627,127 | $63.0M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 1,114,829 | $61.9M | — |
| UNH Unitedhealth Group Inc. | 0.45% | 124,194 | $61.5M | — |
| MRK Merck & Co. Inc. | 0.45% | 466,889 | $61.3M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 156,908 | $60.0M | — |
| HD Home Depot Inc. | 0.43% | 177,935 | $59.6M | — |
| VEA Vanguard Ftse Developed ETF | 0.43% | 1,202,673 | $58.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 225,586 | $56.8M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 1,003,617 | $56.7M | — |
| MCD McDonald's Corp. | 0.38% | 192,885 | $52.7M | — |
| IEMG iShares Core MSCI Emerging | 0.37% | 995,396 | $51.6M | — |
| IYW iShares Ustechnology ETF | 0.36% | 381,462 | $50.0M | — |
| VGT Vanguard Info Tech ETF | 0.36% | 97,102 | $48.9M | — |
| PEP Pepsico Inc. | 0.35% | 273,537 | $48.0M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 764,118 | $45.7M | — |
| DGRO iShares Core Dividend Growth | 0.33% | 801,350 | $45.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.32% | 417,590 | $44.1M | — |
| FLCB Franklin U.S. Core Bond ETF | 0.31% | 2,081,969 | $43.2M | — |
| HEI Heico Corp. | 0.31% | 208,472 | $43.0M | — |
| CRM Salesforce Inc. | 0.31% | 156,040 | $42.8M | — |
| CSCO Cisco Systems Inc. | 0.30% | 870,974 | $41.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 239,743 | $40.1M | — |
| REGN Regeneron Pharmaceuticals | 0.29% | 45,299 | $40.0M | — |
| NFLX Netflix Inc. | 0.29% | 70,967 | $39.8M | — |
| CAT Caterpillar Inc. | 0.29% | 115,174 | $39.5M | — |
| MA Mastercard Inc. Class A | 0.29% | 85,474 | $39.5M | — |
| BX Blackstone Inc. | 0.29% | 322,323 | $39.5M | — |
| AGG iShares Core U.S. Aggregate | 0.28% | 411,204 | $39.2M | — |
| LOW Lowe's Cos Inc. | 0.28% | 169,244 | $38.9M | — |
| TSLA Tesla Inc. | 0.28% | 230,182 | $38.7M | — |
| TLT iShares 20+ Year Treasury BD | 0.28% | 435,504 | $38.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 156,247 | $37.6M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 291,759 | $37.0M | — |
| OEF iShares S&P 100 ETF | 0.27% | 152,570 | $36.9M | — |
| IWM iShares Russell 2000 ETF | 0.27% | 184,142 | $36.5M | — |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 376,378 | $36.5M | — |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 219,154 | $35.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 313,368 | $35.3M | — |
| RTX RTX Corp. | 0.26% | 347,941 | $35.3M | — |
| PGR Progressive Corp. | 0.25% | 168,351 | $35.0M | — |
| ABT Abbott Laboratories | 0.25% | 321,572 | $34.6M | — |
| AMD Advanced Micro Devices | 0.25% | 215,823 | $34.0M | — |
| GOVT iShares US Treasury Bond ETF | 0.25% | 1,524,173 | $33.8M | — |
| VZ Verizon Communications Inc. | 0.24% | 845,048 | $33.5M | — |
| COP Conocophillips | 0.24% | 255,301 | $33.3M | — |
| IWF iShares Russell 1000 Growth | 0.23% | 98,322 | $32.2M | — |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 1,295,373 | $31.9M | — |
| XLV SS Health Care Select Sector | 0.23% | 226,662 | $31.7M | — |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 55,044 | $31.6M | — |
| XLE SS Energy Select Sector | 0.23% | 329,615 | $31.6M | — |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 559,782 | $31.5M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.23% | 667,633 | $31.3M | — |
| HON Honeywell International Inc. | 0.23% | 160,546 | $31.1M | — |
| ADBE Adobe Inc. | 0.22% | 64,181 | $30.7M | — |
| ORCL Oracle Corp. | 0.22% | 255,858 | $30.0M | — |
| NEE Nextera Energy Inc. | 0.22% | 451,205 | $29.8M | — |
| MPC Marathon Petroleum Corp. | 0.22% | 149,969 | $29.8M | — |
| MBB iShares MBS ETF | 0.22% | 330,475 | $29.7M | — |
| MUB iShares National Muni Bond E | 0.22% | 278,757 | $29.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 781,767 | $29.6M | — |
| BND Vanguard Total Bond Market | 0.21% | 415,038 | $29.4M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.21% | 845,836 | $29.3M | — |
| CMCSA Comcast Corp. Class A | 0.21% | 759,093 | $29.3M | — |
Options reported separately and not counted above: SPY calls ($848K), CLMT calls ($155K), FXI calls ($34K), QQQ puts ($100).
Other holdings (19): bonds, preferreds, convertibles and warrants · $13.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 91,228 | $4.2M | — |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 179,395 | $2.2M | — |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 759,372 | $2.1M | — |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 110,249 | $1.8M | — |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,139 | $1.3M | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 829 | $957K | — |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 204,000 | $206K | — |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 23,499 | $134K | — |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 106,226 | $121K | — |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 10,112 | $117K | — |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 37,664 | $71K | — |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 238,588 | $63K | — |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 270,730 | $60K | — |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 20,000 | $18K | — |
| EVGO INC | *W EXP 07/01/202 | 109,613 | $17K | — |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 110,000 | $3K | — |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 31,252 | $2K | — |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 10,000 | $290 | — |
| FOACW Finance of America Cos -CW26 | *W EXP 04/08/202 | 19,935 | $259 | — |
Total filed on the 13F, all lines: $13.8B.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,773 | $21.5B | NVDA, IVV, VUG, MSFT, GOOGL |
| Q1 2026 | 2,515 | $18.5B | NVDA, MSFT, IVV, VUG, SPY |
| Q4 2025 | 2,402 | $18.3B | NVDA, MSFT, VUG, IVV, SPY |
| Q3 2025Amended | 2,404 | $17.4B | NVDA, MSFT, VUG, AVGO, SPY |
| Q2 2025 | 2,339 | $16.2B | MSFT, NVDA, VUG, IVV, VOO |
| Q1 2025 | 2,176 | $14.2B | MSFT, NVDA, IVV, VUG, VOO |
| Q4 2024 | 2,373 | $15.8B | MSFT, NVDA, IVV, VUG, SPY |
| Q3 2024 | 2,353 | $15.8B | NVDA, MSFT, IVV, VUG, SPY |
| Q2 2024 | 2,310 | $13.8B | AAPL, MSFT, IVV, VUG, NVDA |