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
$0
$6.62 Billion 0.04% of portfolio
120,971
Q4 2025 Added 15.8%
$0
$7.22 Billion 0.04% of portfolio
23,967
Q4 2025 Added 1.68%
J P Morgan Exchange Traded F
-
$7.47 Billion 0.04% of portfolio
-
Q4 2025 Added 151.99%
$0
$7.11 Billion 0.04% of portfolio
140,623
Q4 2025 Reduced 2.16%
$0
$7.54 Billion 0.04% of portfolio
69,363
Q4 2025 Added 3.51%
$0
$6.75 Billion 0.04% of portfolio
142,632
Q4 2025 Added 14.86%
$0
$6.76 Billion 0.04% of portfolio
147,989
Q4 2025 Added 0.89%
$11.3B
$6.85 Billion 0.04% of portfolio
54,108
Q4 2025 Added 26.01%
$0
$6.58 Billion 0.04% of portfolio
178,766
Q4 2025 Reduced 2.2%
$92.7B
$7.04 Billion 0.04% of portfolio
22,680
Q4 2025 Reduced 2.69%
$73.7B
$7.62 Billion 0.04% of portfolio
89,727
Q4 2025 Reduced 4.02%
$62.7B
$7.96 Billion 0.04% of portfolio
100,883
Q4 2025 Reduced 2.74%
$42.8B
$8.02 Billion 0.04% of portfolio
82,588
Q4 2025 Added 9.01%
$69.1B
$7.29 Billion 0.04% of portfolio
73,002
Q4 2025 Added 13.45%
$79.2B
$7.53 Billion 0.04% of portfolio
118,123
Q4 2025 Reduced 14.06%
$38B
$7.96 Billion 0.04% of portfolio
48,772
Q4 2025 Reduced 3.41%
$71.6B
$6.98 Billion 0.04% of portfolio
119,586
Q4 2025 Reduced 8.38%
$0
$7.62 Billion 0.04% of portfolio
153,737
Q4 2025 Added 16.95%
Rbb Fund Trust
-
$6.61 Billion 0.04% of portfolio
-
Q4 2025 Reduced 5.78%
$43.5B
$6.59 Billion 0.04% of portfolio
16,928
Q4 2025 Added 0.17%
$279B
$7.12 Billion 0.04% of portfolio
29,303
Q4 2025 Reduced 7.8%
$0
$6.75 Billion 0.04% of portfolio
167,227
Q4 2025 Reduced 0.14%
Simplify Exchange Traded Fun
-
$7.74 Billion 0.04% of portfolio
-
Q4 2025 Added 5.2%
$22.2B
$7.48 Billion 0.04% of portfolio
285,611
Q4 2025 Added 6.25%
$0
$6.65 Billion 0.04% of portfolio
11,015
Q4 2025 Added 21.35%
$123B
$6.99 Billion 0.04% of portfolio
12,039
Q4 2025 Reduced 40.77%
$4.4B
$6.78 Billion 0.04% of portfolio
129,310
Q4 2025 Reduced 2.33%
Tidal Trust I
-
$7.05 Billion 0.04% of portfolio
-
Q4 2025 Added 16.61%
$27.1B
$8.23 Billion 0.04% of portfolio
13,603
Q4 2025 Added 167.3%
Unilever PLC
-
$7.59 Billion 0.04% of portfolio
-
Q4 2025 New
$0
$7.41 Billion 0.04% of portfolio
16,672
Q4 2025 Reduced 2.55%
$0
$7.07 Billion 0.04% of portfolio
22,449
Q4 2025 Reduced 2.0%
$0
$6.65 Billion 0.04% of portfolio
75,178
Q4 2025 Added 35.95%
$0
$8.11 Billion 0.04% of portfolio
57,517
Q4 2025 Added 4.65%
$72.4B
$5.56 Billion 0.03% of portfolio
15,753
Q4 2025 Reduced 0.91%
Bitwise Bitcoin ETF Tr
-
$5.82 Billion 0.03% of portfolio
-
Q4 2025 Added 121.69%
Bitwise Funds Trust
-
$6.08 Billion 0.03% of portfolio
-
Q4 2025 New
$0
$4.59 Billion 0.03% of portfolio
61,896
Q4 2025 Added 0.36%
$0
$4.59 Billion 0.03% of portfolio
433,459
Q4 2025 Added 10.44%
Bluerock Pvt Real Estate Fd
-
$5.33 Billion 0.03% of portfolio
-
Q4 2025 New
$38.8B
$5.87 Billion 0.03% of portfolio
173,508
Q4 2025 Reduced 2.96%
$0
$4.66 Billion 0.03% of portfolio
115,759
Q4 2025 Added 37.29%
$26.1B
$5.35 Billion 0.03% of portfolio
32,764
Q4 2025 Reduced 1.89%
$2.96B
$6.17 Billion 0.03% of portfolio
185,449
Q4 2025 Added 23.65%
Cohen & Steers ETF Trust
-
$4.89 Billion 0.03% of portfolio
-
Q4 2025 Added 71.76%
$65.7B
$6.27 Billion 0.03% of portfolio
79,370
Q4 2025 Reduced 3.95%
$32.5B
$5.4 Billion 0.03% of portfolio
5,791
Q4 2025 Added 95.44%
$36B
$4.95 Billion 0.03% of portfolio
49,802
Q4 2025 Reduced 0.83%
$47.4B
$5.17 Billion 0.03% of portfolio
77,075
Q4 2025 Added 4.01%

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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