Sanctuary Advisors, LLC Q2 2024 Filing
Filed September 5, 2024
Portfolio Value
$13.8B
Holdings
2,329
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ARCCARES CAPITAL CORP | 162,503 | $3.4M | 0.02% | |
| 602 | MASMASCO CORP | 48,346 | $3.4M | 0.02% | |
| 603 | BBWIBATH & BODY WORKS INC | 73,106 | $3.4M | 0.02% | |
| 604 | FLINFRANKLIN TEMPLETON ETF TR | 89,474 | $3.4M | 0.02% | |
| 605 | VWOBVANGUARD WHITEHALL FDS | 53,681 | $3.3M | 0.02% | |
| 606 | FNFFIDELITY NATIONAL FINANCIAL | 66,470 | $3.3M | 0.02% | |
| 607 | ITGARTNER INC | 7,452 | $3.3M | 0.02% | |
| 608 | DBRGDIGITALBRIDGE GROUP INC | 198,856 | $3.3M | 0.02% | |
| 609 | DONWISDOMTREE TR | 71,499 | $3.3M | 0.02% | |
| 610 | AYIACUITY BRANDS INC | 13,215 | $3.3M | 0.02% | |
| 611 | ALCALCON AG | 42,174 | $3.3M | 0.02% | |
| 612 | DEMWISDOMTREE TR | 79,226 | $3.3M | 0.02% | |
| 613 | MLB1MERCADOLIBRE INC | 2,346 | $3.3M | 0.02% | |
| 614 | CPCANADIAN PACIFIC KANSAS CITY | 40,030 | $3.3M | 0.02% | |
| 615 | RWKINVESCO EXCH TRADED FD TR II | 29,842 | $3.3M | 0.02% | |
| 616 | ALSALLSTATE CORP | 19,143 | $3.3M | 0.02% | |
| 617 | SPYVSPDR SER TR | 66,612 | $3.2M | 0.02% | |
| 618 | XGDVXGABELLI DIVID & INCOME TR | 145,997 | $3.2M | 0.02% | |
| 619 | PLTRPALANTIR TECHNOLOGIES INC | 141,599 | $3.2M | 0.02% | |
| 620 | BMEZBLACKROCK HEALTH SCIENCES TE | 215,828 | $3.2M | 0.02% | |
| 621 | DOVDOVER CORP | 17,624 | $3.2M | 0.02% | |
| 622 | SHRTTIDAL ETF TR | 385,794 | $3.2M | 0.02% | |
| 623 | SIGSIGNET JEWELERS LIMITED | 30,948 | $3.1M | 0.02% | |
| 624 | MRNAMODERNA INC | 29,078 | $3.1M | 0.02% | |
| 625 | IXJISHARES TR | 35,213 | $3.1M | 0.02% | |
| 626 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,545 | $3.1M | 0.02% | |
| 627 | ITMVANECK ETF TRUST | 68,187 | $3.1M | 0.02% | |
| 628 | BMTABRITISH AMERN TOB PLC | 106,163 | $3.1M | 0.02% | |
| 629 | RSPGINVESCO EXCHANGE TRADED FD T | 36,954 | $3.1M | 0.02% | |
| 630 | AFLAFLAC INC | 37,063 | $3.1M | 0.02% | |
| 631 | GLWCORNING INC | 98,735 | $3.1M | 0.02% | |
| 632 | ABGCENCORA INC | 12,837 | $3.1M | 0.02% | |
| 633 | EEMISHARES TR | 75,037 | $3.1M | 0.02% | |
| 634 | RSRELIANCE INC | 10,574 | $3.1M | 0.02% | |
| 635 | COOCOOPER COS INC | 34,250 | $3.0M | 0.02% | |
| 636 | SIRIEURSIRIUS XM HOLDINGS INC | 1,007,025 | $3.0M | 0.02% | |
| 637 | BBJPJ P MORGAN EXCHANGE TRADED F | 55,054 | $3.0M | 0.02% | |
| 638 | XLRESELECT SECTOR SPDR TR | 83,295 | $3.0M | 0.02% | |
| 639 | T7DTRANSDIGM GROUP INC | 2,408 | $3.0M | 0.02% | |
| 640 | SONYSONY GROUP CORP | 36,701 | $3.0M | 0.02% | |
| 641 | NDAQNASDAQ INC | 50,205 | $3.0M | 0.02% | |
| 642 | MMITINDEXIQ ACTIVE ETF TR | 125,159 | $3.0M | 0.02% | |
| 643 | PKGPACKAGING CORP AMER | 17,324 | $3.0M | 0.02% | |
| 644 | RVTROYCE VALUE TR INC | 208,071 | $3.0M | 0.02% | |
| 645 | CSQCALAMOS STRATEGIC TOTAL RETU | 188,273 | $3.0M | 0.02% | |
| 646 | PINSPINTEREST INC | 87,428 | $3.0M | 0.02% | |
| 647 | XYLXYLEM INC | 22,422 | $3.0M | 0.02% | |
| 648 | EFXEQUIFAX INC | 13,280 | $3.0M | 0.02% | |
| 649 | BCATBLACKROCK CAP ALLOCATION TER | 192,030 | $3.0M | 0.02% | |
| 650 | NINISOURCE INC | 106,097 | $3.0M | 0.02% | |
| 651 | CLXCLOROX CO DEL | 20,238 | $3.0M | 0.02% | |
| 652 | SAICSCIENCE APPLICATIONS INTL CO | 22,882 | $3.0M | 0.02% | |
| 653 | ILCGISHARES TR | 39,778 | $2.9M | 0.02% | |
| 654 | FTNTFORTINET INC | 45,527 | $2.9M | 0.02% | |
| 655 | COINCOINBASE GLOBAL INC | 12,305 | $2.9M | 0.02% | |
| 656 | XLBSELECT SECTOR SPDR TR | 32,363 | $2.9M | 0.02% | |
| 657 | TAPMOLSON COORS BEVERAGE CO | 46,218 | $2.9M | 0.02% | |
| 658 | HIGHARTFORD FINL SVCS GROUP INC | 30,121 | $2.9M | 0.02% | |
| 659 | GDXVANECK ETF TRUST | 83,006 | $2.9M | 0.02% | |
| 660 | MDBMONGODB INC | 7,442 | $2.9M | 0.02% | |
| 661 | RJFRAYMOND JAMES FINL INC | 23,356 | $2.8M | 0.02% | |
| 662 | OLNOLIN CORP | 52,733 | $2.8M | 0.02% | |
| 663 | KNGFIRST TR EXCHANGE-TRADED FD | 54,841 | $2.8M | 0.02% | |
| 664 | MKLMARKEL GROUP INC | 1,951 | $2.8M | 0.02% | |
| 665 | SPLVINVESCO EXCH TRADED FD TR II | 43,795 | $2.8M | 0.02% | |
| 666 | STWDSTARWOOD PPTY TR INC | 142,979 | $2.8M | 0.02% | |
| 667 | BRBROADRIDGE FINL SOLUTIONS IN | 14,337 | $2.8M | 0.02% | |
| 668 | SMIGETF SER SOLUTIONS | 106,187 | $2.8M | 0.02% | |
| 669 | SEICSEI INVTS CO | 41,679 | $2.8M | 0.02% | |
| 670 | IGRCBRE GBL REAL ESTATE INC FD | 564,274 | $2.8M | 0.02% | |
| 671 | FDVVFIDELITY COVINGTON TRUST | 61,823 | $2.7M | 0.02% | |
| 672 | HUMHUMANA INC | 8,942 | $2.7M | 0.02% | |
| 673 | DTEDTE ENERGY CO | 24,977 | $2.7M | 0.02% | |
| 674 | ILMNILLUMINA INC | 22,328 | $2.7M | 0.02% | |
| 675 | HYGISHARES TR | 35,442 | $2.7M | 0.02% | |
| 676 | MPWRMONOLITHIC PWR SYS INC | 4,007 | $2.7M | 0.02% | |
| 677 | AVYAVERY DENNISON CORP | 12,371 | $2.7M | 0.02% | |
| 678 | VISVANGUARD WORLD FD | 11,450 | $2.7M | 0.02% | |
| 679 | PCARPACCAR INC | 24,145 | $2.7M | 0.02% | |
| 680 | GEVGE VERNOVA LLC | 17,636 | $2.7M | 0.02% | |
| 681 | 7HPHP INC | 96,307 | $2.7M | 0.02% | |
| 682 | FISRSSGA ACTIVE TR | 107,660 | $2.7M | 0.02% | |
| 683 | LVLNSPDR SER TR | 55,496 | $2.7M | 0.02% | |
| 684 | FEXFIRST TR LRGE CP CORE ALPHA | 27,997 | $2.7M | 0.02% | |
| 685 | IWYISHARES TR | 14,027 | $2.7M | 0.02% | |
| 686 | BGBUNGE GLOBAL SA | 25,971 | $2.7M | 0.02% | |
| 687 | OBDCBLUE OWL CAPITAL CORPORATION | 167,408 | $2.7M | 0.02% | |
| 688 | THQABRDN HEALTHCARE OPPORTUNITI | 137,671 | $2.7M | 0.02% | |
| 689 | SPHRSPHERE ENTERTAINMENT CO | 66,508 | $2.6M | 0.02% | |
| 690 | VGLTVANGUARD SCOTTSDALE FDS | 47,612 | $2.6M | 0.02% | |
| 691 | FTGCFIRST TR EXCHANGE TRAD FD VI | 108,122 | $2.6M | 0.02% | |
| 692 | IAUISHARES TR | 99,688 | $2.6M | 0.02% | |
| 693 | CSGPCOSTAR GROUP INC | 28,269 | $2.6M | 0.02% | |
| 694 | CGCPCAPITAL GRP FIXED INCM ETF T | 119,195 | $2.6M | 0.02% | |
| 695 | USXFISHARES TR | 60,413 | $2.6M | 0.02% | |
| 696 | KHCKRAFT HEINZ CO | 68,272 | $2.6M | 0.02% | |
| 697 | IRMIRON MTN INC DEL | 33,535 | $2.6M | 0.02% | |
| 698 | STXSEAGATE TECHNOLOGY HLDNGS PL | 30,143 | $2.6M | 0.02% | |
| 699 | ANGLVANECK ETF TRUST | 91,398 | $2.6M | 0.02% | |
| 700 | ROPROPER TECHNOLOGIES INC | 4,889 | $2.6M | 0.02% |