SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Sanctuary Advisors, LLC

CIK 0001777271 · 3815 RIVER CROSSING PKWY, FLOOR 2, INDIANAPOLIS, IN, 46240 · 317-633-1799

Reported Value
$15.8B
Q3 2024
Positions
2,369
Filings on Record
9
2019–present window
Filed
Nov 25, 2024
original filing

Summary

Sanctuary Advisors, LLC reported $15.8B in U.S.-listed holdings across 2,369 positions for Q3 2024.

Its largest position, NVDA, represents 2.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+16.5%
share of reported value
Largest Position
+2.7%
Nvidia Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $15.8BQ3 ’24Q4 ’24: $15.8BQ4 ’24Q4 ’25: $18.3BQ4 ’25Q1 ’26: $18.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 47.5%ETP: 46.3%Other: 2.2%ADR: 1.3%REIT: 1.2%Other: 1.4%
  • Common Stock · 47.5% · $7.5B
  • ETP · 46.3% · $7.3B
  • Other · 2.2% · $345M
  • ADR · 1.3% · $205M
  • REIT · 1.2% · $194M
  • Other · 1.4% · $223M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+2.96M2.96M+$420M$420M
MSFTMICROSOFT CORPNEW+1.00M1.00M+$417M$417M
ISHARES TRNEW+542.4K542.4K+$325M$325M
VUGVANGUARD INDEX FDSNEW+743.3K743.3K+$300M$300M
SPDR S&P 500 ETF TRNEW+353.8K353.8K+$211M$211M
VTVVANGUARD INDEX FDSNEW+1.17M1.17M+$210M$210M
VANGUARD INDEX FDSNEW+365.4K365.4K+$200M$200M
LLYELI LILLY & CONEW+247.0K247.0K+$185M$185M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · CORE TOTAL USD · CORE MSCI EAFE · EAFE GRWTH ETF · EAFE VALUE ETF · S&P 500 VAL ETF · CORE DIV GRWTH8.01%$1.3B12.29M
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT4.96%$782M2.52M
3NVDANVIDIA CORPORATIONhistory →COM2.66%$420M2.96M
4MSFTMICROSOFT CORPhistory →COM2.64%$417M1.00M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.46%$231M1.39M
6SPDR S&P 500 ETF TRTR UNIT1.33%$211M353.8K
7LLYELI LILLY & COhistory →COM1.17%$185M247.0K
8JPMJPMORGAN CHASE & CO.history →COM1.13%$178M716.3K
9FRANKLIN TEMPLETON ETF TRUS EQUITY INDEX · US LRG CP MLTFCT1.11%$176M3.16M
10EXMOCEXXON MOBIL CORPhistory →COM0.91%$144M1.18M
11METAMETA PLATFORMS INChistory →CL A0.89%$140M251.2K
12AVGOBROADCOM INChistory →COM0.87%$138M838.9K
13ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT0.87%$137M2.42M
14COSTCOSTCO WHSL CORP NEWhistory →COM0.73%$116M119.9K
15BLACKROCK ETF TRUSTUS EQT FACTOR0.67%$107M2.04M
16WMTWALMART INChistory →COM0.67%$106M1.18M
17VVISA INChistory →COM CL A0.64%$100M324.0K
18TSLATESLA INChistory →COM0.63%$100M283.1K
19ABBVABBVIE INChistory →COM0.59%$94M528.8K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF0.59%$92M456.8K
21UNHUNITEDHEALTH GROUP INChistory →COM0.54%$86M145.3K
22HDHOME DEPOT INChistory →COM0.54%$85M202.6K
23NFLXNETFLIX INChistory →COM0.53%$83M92.5K
24PGPROCTER AND GAMBLE COhistory →COM0.52%$82M463.5K
25GOLDMAN SACHS ETF TRACTIVEBETA US LG0.47%$74M629.1K
26BXBLACKSTONE INChistory →COM0.46%$73M366.5K
27HEIHEICO CORP NEWhistory →COM0.46%$72M258.6K
28SPDR DOW JONES INDL AVERAGEUT SER 10.45%$71M160.7K
29IBMINTERNATIONAL BUSINESS MACHShistory →COM0.45%$71M317.7K
30VANGUARD MUN BD FDSTAX EXEMPT BD0.44%$69M1.36M
31JNJJOHNSON & JOHNSONhistory →COM0.44%$69M444.2K
32PACER FDS TRUS CASH COWS 1000.42%$67M1.10M
33CHVCHEVRON CORP NEWhistory →COM0.41%$64M394.8K
34VANGUARD WORLD FDINF TECH ETF0.38%$60M97.1K
35ORCLORACLE CORPhistory →COM0.37%$59M306.1K
36SELECT SECTOR SPDR TRTECHNOLOGY0.35%$56M238.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.5B2,533May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$18.3B2,433Jan 29, 202613F-HRchanges · EDGAR ↗
Q4 2024$15.8B2,390Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$15.8B2,369Nov 25, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.