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
$891M
$243 Million 0.0% of portfolio
15,896
Q4 2025 Reduced 28.8%
$8.35B
$866 Million 0.0% of portfolio
52,916
Q4 2025 Reduced 23.31%
$21.4B
$260 Million 0.0% of portfolio
12,824
Q4 2025 Reduced 2.52%
$15.4B
$279 Million 0.0% of portfolio
2,050
Q4 2025 Added 19.39%
$3.21B
$238 Million 0.0% of portfolio
5,387
Q4 2025 New
Zacks Trust
-
$688 Million 0.0% of portfolio
-
Q4 2025 Added 12.72%
$3.16B
$293 Million 0.0% of portfolio
14,397
Q4 2025 New
$170M
$309 Million 0.0% of portfolio
34,461
Q4 2025 Added 17.96%

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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