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
$1.47B
$3.9 Billion 0.02% of portfolio
112,977
Q4 2025 Reduced 1.69%
$29.4B
$3.47 Billion 0.02% of portfolio
144,300
Q4 2025 Added 3.13%
$7.35B
$4.16 Billion 0.02% of portfolio
128,116
Q4 2025 Added 16.82%
$8.94B
$3.23 Billion 0.02% of portfolio
18,542
Q4 2025 Reduced 1.08%
$22.7B
$2.96 Billion 0.02% of portfolio
170,497
Q4 2025 Reduced 7.01%
$19B
$3.31 Billion 0.02% of portfolio
25,242
Q4 2025 Added 2.69%
$23.2B
$3.16 Billion 0.02% of portfolio
31,958
Q4 2025 Added 87.72%
$26.2B
$3.71 Billion 0.02% of portfolio
21,336
Q4 2025 Added 9.22%
$0
$3.1 Billion 0.02% of portfolio
55,767
Q4 2025 Added 47.69%
$0
$3.46 Billion 0.02% of portfolio
27,356
Q4 2025 Added 2.93%
$0
$3.8 Billion 0.02% of portfolio
53,226
Q4 2025 Reduced 1.13%
Invesco Exch Trd Slf Idx Fd
-
$3.2 Billion 0.02% of portfolio
-
Q4 2025 Added 9.95%
$0
$4.43 Billion 0.02% of portfolio
187,131
Q4 2025 Reduced 2.38%
Invesco Exch Trd Slf Idx Fd
-
$2.94 Billion 0.02% of portfolio
-
Q4 2025 New
Invesco Exch Trd Slf Idx Fd
-
$3.35 Billion 0.02% of portfolio
-
Q4 2025 Added 7.69%
$0
$4.46 Billion 0.02% of portfolio
95,604
Q4 2025 Added 0.1%
$41B
$3.3 Billion 0.02% of portfolio
14,640
Q4 2025 Added 14.22%
$0
$3.12 Billion 0.02% of portfolio
53,973
Q4 2025 Added 22.78%
$0
$2.84 Billion 0.02% of portfolio
27,133
Q4 2025 Reduced 5.99%
$0
$3.5 Billion 0.02% of portfolio
69,453
Q4 2025 Added 6.63%
$0
$3.03 Billion 0.02% of portfolio
52,638
Q4 2025 Added 5.65%
$0
$2.87 Billion 0.02% of portfolio
59,637
Q4 2025 Reduced 24.82%
$0
$3.67 Billion 0.02% of portfolio
28,461
Q4 2025 Reduced 0.91%
$0
$3.14 Billion 0.02% of portfolio
123,517
Q4 2025 Added 88.26%
$0
$4.43 Billion 0.02% of portfolio
87,285
Q4 2025 Added 3.83%
$0
$3.01 Billion 0.02% of portfolio
59,597
Q4 2025 Added 6.57%
$0
$4.51 Billion 0.02% of portfolio
50,289
Q4 2025 New
-
$3.53 Billion 0.02% of portfolio
-
Q4 2025 Added 1.06%
$0
$4.19 Billion 0.02% of portfolio
62,376
Q4 2025 Added 7.94%
$0
$3.24 Billion 0.02% of portfolio
153,111
Q4 2025 New
$0
$4.5 Billion 0.02% of portfolio
95,135
Q4 2025 Reduced 3.81%
$0
$3.13 Billion 0.02% of portfolio
57,836
Q4 2025 Added 1.23%
$0
$2.81 Billion 0.02% of portfolio
125,709
Q4 2025 Added 10.71%
$0
$4.16 Billion 0.02% of portfolio
44,059
Q4 2025 Added 1.9%
$0
$3.48 Billion 0.02% of portfolio
135,720
Q4 2025 Added 40.09%
$0
$3.62 Billion 0.02% of portfolio
44,882
Q4 2025 Added 9.67%
$0
$3.12 Billion 0.02% of portfolio
47,926
Q4 2025 Reduced 1.74%
$0
$4.18 Billion 0.02% of portfolio
31,733
Q4 2025 Added 18.1%
$0
$3.41 Billion 0.02% of portfolio
24,076
Q4 2025 Added 10.33%
$0
$3.39 Billion 0.02% of portfolio
34,836
Q4 2025 Reduced 4.22%
$0
$3.63 Billion 0.02% of portfolio
34,055
Q4 2025 Added 1,507.13%
$0
$3.25 Billion 0.02% of portfolio
45,006
Q4 2025 Added 312.45%
-
$2.83 Billion 0.02% of portfolio
-
Q4 2025 Added 13.31%
$27.2B
$3.38 Billion 0.02% of portfolio
14,845
Q4 2025 Reduced 7.6%
$0
$3.42 Billion 0.02% of portfolio
149,657
Q4 2025 Added 0.2%
Karman Hldgs Inc
-
$3.82 Billion 0.02% of portfolio
-
Q4 2025 New
$0
$3.36 Billion 0.02% of portfolio
115,486
Q4 2025 Added 1.92%
$26.1B
$4.11 Billion 0.02% of portfolio
22,776
Q4 2025 Reduced 2.59%
$0
$2.81 Billion 0.02% of portfolio
63,278
Q4 2025 Added 12.83%

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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