Sanctuary Advisors, LLC Portfolio Holdings

Sanctuary Advisors, LLC

$15.8 Trillion
Q4 2024

Sanctuary Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.8 Trillion distributed in 2390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $408B, Nvidia Corp with a value of $350B, Ishares Core S&P 500 ETF with a value of $328B, Vanguard Growth ETF with a value of $318B, and Spdr S&P 500 ETF Trust with a value of $208B.

Examining the 13F form we can see an increase of $35.4B in the current position value, from $15.8T to 15.8T.

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 $15.8 Trillion

Technology: $1.89 Trillion

Financial Services: $1.28 Trillion

Healthcare: $928 Billion

Industrials: $875 Billion

Communication Services: $736 Billion

Consumer Cyclical: $719 Billion

Consumer Defensive: $594 Billion

Energy: $505 Billion

Other: $626 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PVAL Putnam ETF Tr Putnam Focused L	$0	$15.1 Billion 0.1% of portfolio	386,941	Q4 2024 Added 4.63%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$15.1 Billion 0.1% of portfolio	558,501	Q4 2024 Reduced 20.86%
XLP Consumer Staples Sector Spdr ETFs	$0	$15.4 Billion 0.1% of portfolio	192,776	Q4 2024 Reduced 2.41%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$15.4 Billion 0.1% of portfolio	336,925	Q4 2024 Added 14.33%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$15.9 Billion 0.1% of portfolio	45,341	Q4 2024 Added 3.67%
RDVY First Trust Rising Dividend Ac ETFs	$0	$13.7 Billion 0.09% of portfolio	216,805	Q4 2024 Reduced 4.69%
FLQH Franklin Templeton Libertyq In ETFs	$0	$14.5 Billion 0.09% of portfolio	454,643	Q4 2024 Reduced 17.38%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$13.7 Billion 0.09% of portfolio	425,908	Q4 2024 Reduced 5.51%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$13.6 Billion 0.09% of portfolio	566,599	Q4 2024 Reduced 9.67%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$14.6 Billion 0.09% of portfolio	486,818	Q4 2024 Added 4.2%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$14.8 Billion 0.09% of portfolio	331,163	Q4 2024 Added 7.64%
VFH Vanguard Financial ETF ETFs	$0	$13.7 Billion 0.09% of portfolio	108,250	Q4 2024 Added 13.19%
CGCP Capital Group Core Plus Income ETFs	$0	$12.4 Billion 0.08% of portfolio	553,853	Q4 2024 Added 2.95%
FVD First Tr Value Line Divid Inde ETFs	$0	$12.7 Billion 0.08% of portfolio	283,907	Q4 2024 Reduced 0.63%
IGV Ishares Expanded Tech Software ETFs	$0	$12.7 Billion 0.08% of portfolio	123,709	Q4 2024 Added 102.72%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$13.3 Billion 0.08% of portfolio	166,581	Q4 2024 Reduced 7.06%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$11.9 Billion 0.08% of portfolio	166,599	Q4 2024 Added 2.7%
FNDA Schwab Fundamental U S Small C ETFs	$0	$12.8 Billion 0.08% of portfolio	414,832	Q4 2024 Reduced 21.71%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$13 Billion 0.08% of portfolio	96,359	Q4 2024 Reduced 2.73%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$12.1 Billion 0.08% of portfolio	41,123	Q4 2024 Reduced 3.87%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$11.9 Billion 0.08% of portfolio	167,819	Q4 2024 Added 4.3%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$12.7 Billion 0.08% of portfolio	157,286	Q4 2024 Added 0.72%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$13 Billion 0.08% of portfolio	257,599	Q4 2024 Added 8.44%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$11.5 Billion 0.07% of portfolio	155,233	Q4 2024 Added 1.76%
FEM First Trust Emerging Markets A ETFs	$0	$10.5 Billion 0.07% of portfolio	468,075	Q4 2024 Added 3.88%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$10.8 Billion 0.07% of portfolio	524,547	Q4 2024 Added 15.42%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$10.8 Billion 0.07% of portfolio	211,233	Q4 2024 Added 105.38%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$11 Billion 0.07% of portfolio	130,841	Q4 2024 Added 26.25%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$11.5 Billion 0.07% of portfolio	84,466	Q4 2024 Added 7.63%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$11.9 Billion 0.07% of portfolio	302,559	Q4 2024 Reduced 10.0%
SVAL Ishares Tr Us Small Cap Value ETFs	$0	$10.5 Billion 0.07% of portfolio	314,640	Q4 2024 Added 12.25%
EMB Ishares Tr ETFs	$0	$11.1 Billion 0.07% of portfolio	122,599	Q4 2024 Reduced 1.46%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$11.1 Billion 0.07% of portfolio	247,376	Q4 2024 Reduced 29.77%
MFEM Pimco Rafi Dynamic Multi Facto ETFs	$0	$10.5 Billion 0.07% of portfolio	548,836	Q4 2024 Added 4.25%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$9.66 Billion 0.06% of portfolio	160,995	Q4 2024 Reduced 5.92%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$9.32 Billion 0.06% of portfolio	379,599	Q4 2024 Added 6.68%
PAVE Global X Fds Us Infrastructure ETFs	$0	$9.3 Billion 0.06% of portfolio	218,062	Q4 2024 Added 20.94%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$8.85 Billion 0.06% of portfolio	378,893	Q4 2024 Added 3.54%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$10.1 Billion 0.06% of portfolio	93,672	Q4 2024 Reduced 10.94%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$9.15 Billion 0.06% of portfolio	86,980	Q4 2024 Reduced 2.91%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$10.2 Billion 0.06% of portfolio	76,552	Q4 2024 Reduced 26.22%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$10.2 Billion 0.06% of portfolio	420,552	Q4 2024 Reduced 9.33%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$10.2 Billion 0.06% of portfolio	403,867	Q4 2024 Reduced 11.78%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$10.1 Billion 0.06% of portfolio	194,430	Q4 2024 Added 33.51%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$8.85 Billion 0.06% of portfolio	367,317	Q4 2024 Reduced 10.33%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$8.95 Billion 0.06% of portfolio	229,145	Q4 2024 Reduced 0.74%
SPMD Spdr Portfolio ETFs	$0	$9.31 Billion 0.06% of portfolio	162,496	Q4 2024 Added 6.65%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$9.12 Billion 0.06% of portfolio	54,625	Q4 2024 Added 0.89%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$9.53 Billion 0.06% of portfolio	140,118	Q4 2024 Added 15.77%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$9.88 Billion 0.06% of portfolio	125,889	Q4 2024 Reduced 1.31%

Summary

Portfolio
No. of Stocks 2,390
Current Value $15.8 Trillion
Prior Value $15.8 Trillion
Filing
Period Q4 2024
Filing Date January 31, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 172 stocks
Additional Purchases 1,068 stocks
Sold out of 0 stocks
Reduced holdings in 1,066 stocks

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Sanctuary Advisors, LLC Portfolio Holdings