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
PSTG Pure Storage, Inc. Technology	$25.3B	$1.47 Billion 0.01% of portfolio	21,966	Q4 2025 Added 14.16%
PCT Pure Cycle Technologies, Inc. Industrials	$1.5B	$2.03 Billion 0.01% of portfolio	236,718	Q4 2025 Added 20.79%
Qnity Electronics Inc	-	$1.47 Billion 0.01% of portfolio	-	Q4 2025 New
QS Quantum Scape Corp Consumer Cyclical	$4.79B	$1.76 Billion 0.01% of portfolio	168,784	Q4 2025 Reduced 9.31%
RL Ralph Lauren Corp Consumer Cyclical	$14.2B	$943 Million 0.01% of portfolio	2,667	Q4 2025 Added 18.74%
Rbb Fund Trust	-	$1.31 Billion 0.01% of portfolio	-	Q4 2025 Added 43.82%
ROLL Rbc Bearings Inc Industrials	$7.21B	$1.3 Billion 0.01% of portfolio	2,894	Q4 2025 Reduced 4.8%
Reddit Inc	-	$1.23 Billion 0.01% of portfolio	-	Q4 2025 Reduced 23.46%
RGA Reinsurance Group Of America Inc Financial Services	$12.6B	$1.68 Billion 0.01% of portfolio	8,256	Q4 2025 Added 16.99%

RLAY Relay Therapeutics, Inc. Healthcare	$796M	$1.2 Billion 0.01% of portfolio	142,228	Q4 2025 New
RMD Resmed Inc Healthcare	$35.8B	$1.2 Billion 0.01% of portfolio	4,971	Q4 2025 Reduced 0.88%
RGTI Rigetti Computing, Inc. Technology	$3.09B	$2.3 Billion 0.01% of portfolio	103,893	Q4 2025 Added 176.45%
RLI Rli Corp Financial Services	$2.87B	$1.2 Billion 0.01% of portfolio	18,751	Q4 2025 Added 22.44%
RKT Rocket Companies, Inc. Financial Services	$2.27B	$1.07 Billion 0.01% of portfolio	55,102	Q4 2025 Added 125.08%
ROP Roper Technologies Inc Industrials	$47.7B	$2.58 Billion 0.01% of portfolio	5,792	Q4 2025 Reduced 1.55%
RY Royal Bank Of Canada Financial Services	$205B	$2.35 Billion 0.01% of portfolio	13,757	Q4 2025 Reduced 0.67%
RVT Royce Value Trust, Inc. Financial Services	$0	$1.64 Billion 0.01% of portfolio	102,071	Q4 2025 Reduced 0.85%
RPM Rpm International Inc Basic Materials	$13.8B	$1.4 Billion 0.01% of portfolio	13,497	Q4 2025 Added 2.81%

RYAN Ryan Specialty Holdings, Inc. Financial Services	$6.31B	$1.24 Billion 0.01% of portfolio	24,069	Q4 2025 Added 88.04%
R Ryder System Inc Industrials	$8.26B	$1.11 Billion 0.01% of portfolio	5,779	Q4 2025 Reduced 19.58%
SAIA Saia Inc Industrials	$7.08B	$2.06 Billion 0.01% of portfolio	6,305	Q4 2025 Reduced 8.7%
Sandisk Corp	-	$1.02 Billion 0.01% of portfolio	-	Q4 2025 Added 30.09%
SANM Sanmina Corp Technology	$9.27B	$1.24 Billion 0.01% of portfolio	8,244	Q4 2025 Added 137.03%
SBAC Sba Communications Corp Real Estate	$21.3B	$1.55 Billion 0.01% of portfolio	8,013	Q4 2025 Added 2.01%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.88 Billion 0.01% of portfolio	71,654	Q4 2025 Reduced 5.71%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$2.28 Billion 0.01% of portfolio	71,819	Q4 2025 Added 91.73%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.96 Billion 0.01% of portfolio	62,130	Q4 2025 Added 1.36%
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$2.03 Billion 0.01% of portfolio	81,332	Q4 2025 Added 1.02%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.64 Billion 0.01% of portfolio	60,406	Q4 2025 Reduced 0.5%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$989 Million 0.01% of portfolio	30,161	Q4 2025 Added 0.04%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$2.45 Billion 0.01% of portfolio	106,701	Q4 2025 Reduced 2.46%
SE Sea LTD Consumer Cyclical	$79.1B	$2.53 Billion 0.01% of portfolio	19,801	Q4 2025 Reduced 3.83%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.7 Billion 0.01% of portfolio	59,605	Q4 2025 Added 99.62%
Servicetitan Inc	-	$2 Billion 0.01% of portfolio	-	Q4 2025 Added 61.19%
SIG Signet Jewelers LTD Consumer Cyclical	$4.67B	$2.45 Billion 0.01% of portfolio	29,551	Q4 2025 Added 0.16%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$2.62 Billion 0.01% of portfolio	95,938	Q4 2025 Added 7.31%
PINK Simplify Exchange Traded Fds S ETFs	$0	$1.43 Billion 0.01% of portfolio	39,108	Q4 2025 Added 0.27%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$7.09B	$1.67 Billion 0.01% of portfolio	10,317	Q4 2025 Reduced 9.69%
SITE Site One Landscape Supply, Inc. Industrials	$5.79B	$1.54 Billion 0.01% of portfolio	12,384	Q4 2025 Reduced 5.84%
AOS Smith A O Corp Industrials	$8.21B	$2.32 Billion 0.01% of portfolio	34,743	Q4 2025 Reduced 1.77%
Solventum Corp	-	$2.12 Billion 0.01% of portfolio	-	Q4 2025 Added 11.73%
SCCO Southern Copper Corp Basic Materials	$101B	$1.77 Billion 0.01% of portfolio	12,304	Q4 2025 Reduced 3.0%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$1.96 Billion 0.01% of portfolio	43,458	Q4 2025 Reduced 7.73%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.31 Billion 0.01% of portfolio	31,995	Q4 2025 Reduced 10.77%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$2.24 Billion 0.01% of portfolio	22,533	Q4 2025 Added 1.04%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$2.18 Billion 0.01% of portfolio	50,305	Q4 2025 Reduced 2.16%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$1.65 Billion 0.01% of portfolio	15,948	Q4 2025 New
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.74 Billion 0.01% of portfolio	19,158	Q4 2025 Added 2.8%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$1.11 Billion 0.01% of portfolio	49,257	Q4 2025 Added 1.86%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$1.49 Billion 0.01% of portfolio	4,622	Q4 2025 Reduced 8.69%

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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Sanctuary Advisors, LLC Portfolio Holdings