Sanctuary Advisors, LLC Portfolio Holdings

Sanctuary Advisors, LLC

  • $18.3 Trillion
  • Q4 2025

Sanctuary Advisors, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $18.3 Trillion distributed in 2433 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $539B, Microsoft Corp with a value of $473B, Vanguard Growth ETF with a value of $337B, Ishares Core S&P 500 ETF with a value of $311B, and Spdr S&P 500 ETF Trust with a value of $275B.

Examining the 13F form we can see an increase of $866B in the current position value, from $17.4T to 18.3T.

Sanctuary Advisors, LLC is based out at Indianapolis, IN

Below you can find more details about Sanctuary Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $18.3 Trillion
Technology: $2.33 Trillion
Financial Services: $1.19 Trillion
Healthcare: $1.02 Trillion
Industrials: $923 Billion
Communication Services: $870 Billion
Consumer Cyclical: $635 Billion
Consumer Defensive: $540 Billion
Energy: $518 Billion
Other: $657 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$539 Billion 2.94% of portfolio
2,888,622
Q4 2025 Added 3.62%
$3.78T
$473 Billion 2.58% of portfolio
977,087
Q4 2025 Added 0.89%
$0
$337 Billion 1.84% of portfolio
691,736
Q4 2025 Added 3.97%
$0
$311 Billion 1.7% of portfolio
453,493
Q4 2025 Added 40.35%
$0
$275 Billion 1.5% of portfolio
403,009
Q4 2025 Added 11.94%
$1.65T
$267 Billion 1.46% of portfolio
852,559
Q4 2025 Added 0.71%
$971B
$262 Billion 1.43% of portfolio
244,134
Q4 2025 Added 3.1%
$139B
$255 Billion 1.39% of portfolio
737,823
Q4 2025 Reduced 0.26%
$0
$249 Billion 1.36% of portfolio
397,484
Q4 2025 Added 1.54%
$0
$240 Billion 1.31% of portfolio
1,257,162
Q4 2025 Added 4.89%
$881B
$226 Billion 1.24% of portfolio
702,049
Q4 2025 Added 1.41%
$0
$205 Billion 1.12% of portfolio
965,441
Q4 2025 Added 26.49%
$0
$182 Billion 0.99% of portfolio
2,994,449
Q4 2025 Added 4.05%
$1.37T
$180 Billion 0.98% of portfolio
272,095
Q4 2025 Added 2.11%
$0
$167 Billion 0.91% of portfolio
1,352,008
Q4 2025 Added 3.5%
$1.74T
$156 Billion 0.85% of portfolio
497,416
Q4 2025 Added 6.55%
$0
$129 Billion 0.71% of portfolio
1,920,644
Q4 2025 Added 15.98%
$279B
$131 Billion 0.71% of portfolio
1,174,962
Q4 2025 Added 0.29%
$490B
$126 Billion 0.69% of portfolio
1,048,409
Q4 2025 Added 2.31%
$0
$124 Billion 0.68% of portfolio
1,736,536
Q4 2025 Reduced 11.39%
$0
$123 Billion 0.67% of portfolio
1,371,859
Q4 2025 Reduced 31.76%
$0
$119 Billion 0.65% of portfolio
1,986,959
Q4 2025 Added 3.97%
$0
$120 Billion 0.65% of portfolio
348,477
Q4 2025 Added 4.41%
$0
$118 Billion 0.65% of portfolio
2,542,432
Q4 2025 Reduced 0.36%
$533B
$119 Billion 0.65% of portfolio
339,988
Q4 2025 Reduced 0.6%
$0
$113 Billion 0.62% of portfolio
567,790
Q4 2025 Reduced 34.17%
$414B
$109 Billion 0.6% of portfolio
479,069
Q4 2025 Added 1.46%
$0
$108 Billion 0.59% of portfolio
1,563,500
Q4 2025 Added 5.72%
$0
$104 Billion 0.57% of portfolio
473,415
Q4 2025 Added 2.0%
$342B
$103 Billion 0.56% of portfolio
579,919
Q4 2025 Added 8.19%
$404B
$93.1 Billion 0.51% of portfolio
107,924
Q4 2025 Reduced 2.55%
$0
$89.3 Billion 0.49% of portfolio
188,693
Q4 2025 Added 15.89%
$130B
$88.8 Billion 0.49% of portfolio
224,172
Q4 2025 Added 7.21%
$522B
$83.3 Billion 0.45% of portfolio
402,425
Q4 2025 Added 3.79%
$17.1B
$80.6 Billion 0.44% of portfolio
249,047
Q4 2025 Reduced 0.74%
$266B
$79.6 Billion 0.43% of portfolio
268,735
Q4 2025 Added 0.79%
$0
$78.2 Billion 0.43% of portfolio
162,811
Q4 2025 Added 1.81%
$65.3B
$77.1 Billion 0.42% of portfolio
949,929
Q4 2025 Added 6.95%
Blackrock ETF Trust
-
$75.8 Billion 0.41% of portfolio
-
Q4 2025 Added 6.29%
$0
$75.4 Billion 0.41% of portfolio
523,762
Q4 2025 Added 99.17%
$49.1B
$73.9 Billion 0.4% of portfolio
788,445
Q4 2025 Added 874.87%
$291B
$72.3 Billion 0.39% of portfolio
126,167
Q4 2025 Added 0.37%
$0
$71 Billion 0.39% of portfolio
698,389
Q4 2025 Reduced 7.46%
$0
$72 Billion 0.39% of portfolio
1,432,285
Q4 2025 Added 6.57%
$593B
$70.2 Billion 0.38% of portfolio
360,099
Q4 2025 Reduced 3.17%
$0
$68.8 Billion 0.38% of portfolio
91,226
Q4 2025 Reduced 0.53%
$265B
$68.6 Billion 0.37% of portfolio
78,057
Q4 2025 Added 6.57%
$0
$67.4 Billion 0.37% of portfolio
971,340
Q4 2025 Added 8.67%
$319B
$65.4 Billion 0.36% of portfolio
848,481
Q4 2025 Added 6.53%

Summary

  • Portfolio
  • No. of Stocks 2,433
  • Current Value $18.3 Trillion
  • Prior Value $17.4 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 188 stocks
  • Additional Purchases 1,241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 905 stocks
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