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
$31.2B
$2.93 Billion 0.02% of portfolio
20,536
Q4 2025 Added 4.34%
$37.2B
$3.9 Billion 0.02% of portfolio
6,263
Q4 2025 Added 17.99%
$13.4B
$3.72 Billion 0.02% of portfolio
58,672
Q4 2025 Added 11.51%
$15B
$2.94 Billion 0.02% of portfolio
13,527
Q4 2025 Added 463.63%
$12.8B
$2.79 Billion 0.02% of portfolio
76,340
Q4 2025 Added 2.05%
$190B
$2.89 Billion 0.02% of portfolio
182,101
Q4 2025 Reduced 5.3%
$87.8B
$4.07 Billion 0.02% of portfolio
7,960
Q4 2025 Reduced 11.69%
Morgan Stanley ETF Trust
-
$3.08 Billion 0.02% of portfolio
-
Q4 2025 New
$19.8B
$3.64 Billion 0.02% of portfolio
15,903
Q4 2025 Added 15.1%
Natwest Group PLC
-
$3.25 Billion 0.02% of portfolio
-
Q4 2025 Reduced 4.27%
$13.2B
$3.86 Billion 0.02% of portfolio
16,065
Q4 2025 Reduced 1.6%
Northpointe Bancshares Inc.
-
$2.97 Billion 0.02% of portfolio
-
Q4 2025 Added 0.01%
$0
$2.85 Billion 0.02% of portfolio
241,583
Q4 2025 Added 4.67%
$14.7B
$2.86 Billion 0.02% of portfolio
35,371
Q4 2025 Added 152.33%
$33.2B
$3.11 Billion 0.02% of portfolio
28,396
Q4 2025 Added 2.0%
$0
$2.88 Billion 0.02% of portfolio
36,608
Q4 2025 Added 6.23%
$18.5B
$3.38 Billion 0.02% of portfolio
16,375
Q4 2025 Reduced 1.15%
$32.8B
$3.35 Billion 0.02% of portfolio
208,210
Q4 2025 Added 23.15%
$0
$2.8 Billion 0.02% of portfolio
53,461
Q4 2025 Reduced 7.79%
$6.81B
$2.79 Billion 0.02% of portfolio
29,234
Q4 2025 Reduced 1.38%
$0
$3.8 Billion 0.02% of portfolio
57,552
Q4 2025 Reduced 0.8%
$0
$3.95 Billion 0.02% of portfolio
46,878
Q4 2025 Reduced 0.18%
$48.1B
$4.1 Billion 0.02% of portfolio
15,814
Q4 2025 Reduced 3.35%
$15.6B
$4.28 Billion 0.02% of portfolio
24,676
Q4 2025 Added 1.36%
$34.1B
$3.04 Billion 0.02% of portfolio
18,931
Q4 2025 Reduced 7.96%
$79.2B
$3.17 Billion 0.02% of portfolio
78,417
Q4 2025 Reduced 7.93%
$55.8B
$3.01 Billion 0.02% of portfolio
37,185
Q4 2025 Reduced 9.55%
Rocket Lab Corp
-
$2.9 Billion 0.02% of portfolio
-
Q4 2025 Reduced 16.11%
$28.7B
$3.03 Billion 0.02% of portfolio
50,493
Q4 2025 Reduced 4.41%
$55.7B
$4.03 Billion 0.02% of portfolio
22,359
Q4 2025 Added 22.76%
$14.3B
$3.32 Billion 0.02% of portfolio
45,956
Q4 2025 Added 2.71%
$0
$4.03 Billion 0.02% of portfolio
141,544
Q4 2025 Added 21.99%
$0
$3.97 Billion 0.02% of portfolio
149,801
Q4 2025 Added 24.3%
$11B
$4.02 Billion 0.02% of portfolio
49,062
Q4 2025 Added 0.13%
$59.8B
$4.32 Billion 0.02% of portfolio
23,324
Q4 2025 Reduced 5.16%
$19.5B
$3.52 Billion 0.02% of portfolio
85,138
Q4 2025 Reduced 2.11%
$0
$4.55 Billion 0.02% of portfolio
157,889
Q4 2025 Reduced 21.7%
$0
$3.22 Billion 0.02% of portfolio
110,136
Q4 2025 Reduced 1.89%
$0
$3.56 Billion 0.02% of portfolio
150,272
Q4 2025 Reduced 14.32%
$0
$3.49 Billion 0.02% of portfolio
14,457
Q4 2025 Added 153.19%
$0
$3.1 Billion 0.02% of portfolio
91,716
Q4 2025 Reduced 10.24%
$0
$2.87 Billion 0.02% of portfolio
29,474
Q4 2025 Reduced 11.28%
$0
$4.01 Billion 0.02% of portfolio
61,868
Q4 2025 Reduced 7.39%
$0
$4.23 Billion 0.02% of portfolio
178,930
Q4 2025 Added 72.83%
$25.8B
$3.01 Billion 0.02% of portfolio
11,876
Q4 2025 Added 22.76%
$59.7B
$3.45 Billion 0.02% of portfolio
7,350
Q4 2025 Reduced 10.97%
$26.6B
$3.5 Billion 0.02% of portfolio
18,097
Q4 2025 Added 33.32%
$0
$4.22 Billion 0.02% of portfolio
240,479
Q4 2025 Added 2.25%
$0
$3.83 Billion 0.02% of portfolio
74,869
Q4 2025 Added 24.83%

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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