Sanctuary Advisors, LLC
CIK 1777271 · Holdings on Dec 31, 2024 · First reported Jan 31, 2025
Top ten holdings
Q4 2024- MSFT2.58%
- NVDA2.22%
- IVV2.07%
- VUG2.01%
- SPY1.31%
- VTV1.30%
- VOO1.24%
- LLY1.23%
- JPM1.19%
- GOOGL1.13%
Share classes counted separately16.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.44 pp2.66% → 2.22%Shares -146.16K (-4.94%)
- AVGOWeight increased · +0.24 pp0.87% → 1.11%Shares -25.27K (-3.01%)
- METAWeight increased · +0.20 pp0.89% → 1.09%Shares +660 (+0.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $407.88M | 2.58% | 982.87K shares | 2.64% → 2.58%-0.06 pp -18.27K (-1.82%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $350.45M | 2.22% | 2.81M shares | 2.66% → 2.22%-0.44 pp -146.16K (-4.94%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $327.69M | 2.07% | 539.02K shares | 2.06% → 2.07%+0.01 pp -3.37K (-0.62%) | Reduced | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $317.64M | 2.01% | 756.37K shares | 1.90% → 2.01%+0.11 pp +13.02K (+1.75%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $207.68M | 1.31% | 343.26K shares | 1.33% → 1.31%-0.02 pp -10.53K (-2.98%) | Reduced | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $205.64M | 1.30% | 1.16M shares | 1.33% → 1.30%-0.03 pp -11.99K (-1.03%) | Reduced | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $195.95M | 1.24% | 352.24K shares | 1.27% → 1.24%-0.03 pp -13.17K (-3.60%) | Reduced | ↗▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $193.95M | 1.23% | 235.60K shares | 1.17% → 1.23%+0.06 pp -11.43K (-4.63%) | Reduced | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $188.11M | 1.19% | 701.28K shares | 1.13% → 1.19%+0.06 pp -15.05K (-2.10%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $179.19M | 1.13% | 892.06K shares | 0.96% → 1.13%+0.17 pp -31.27K (-3.39%) | Reduced | ↗▾ |
Options overlay 2
$138.07K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | Call | 21.50K | $127.13K | +21.50K | ▾ |
ALLALLSTATE CORP View history and evidence | Call | 22.00K | $10.95K | +22.00K | ▾ |
2 / 2 options · preview only
Exited positions 151
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCTXX SCHWAB AMT TAX FR MNY-ULTRA | Non-derivative | -13,823,172 | -$13.82M | SEC filing ↗ | SEC filing ↗ |
| IBTE ISHARES IBONDS DEC 2024 TERM | Non-derivative | -320,517 | -$7.68M | SEC filing ↗ | SEC filing ↗ |
| BSCO INVESCO BULLETSHARES 2024 CB | Non-derivative | -227,303 | -$4.80M | SEC filing ↗ | SEC filing ↗ |
3 / 151 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1777271 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15819410186
}Research all 2,384 reported holdings.
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