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
MFDX Pimco Rafi Dynamic Multi Facto ETFs	$0	$4.15 Billion 0.03% of portfolio	133,830	Q4 2024 Added 1.63%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$4.28 Billion 0.03% of portfolio	103,060	Q4 2024 Reduced 11.86%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$4.54 Billion 0.03% of portfolio	70,576	Q4 2024 Added 21.39%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$4.04 Billion 0.03% of portfolio	169,613	Q4 2024 Reduced 7.76%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$5 Billion 0.03% of portfolio	151,670	Q4 2024 Added 8.04%
MLN Vaneck Long Muni ETF ETFs	$0	$4.14 Billion 0.03% of portfolio	232,507	Q4 2024 Reduced 4.03%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.22 Billion 0.03% of portfolio	107,042	Q4 2024 Added 21.08%
OUNZ Van Eck Merk Gold Trust ETFs	$1.09B	$4.3 Billion 0.03% of portfolio	159,514	Q4 2024 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.8 Billion 0.03% of portfolio	52,840	Q4 2024 Reduced 3.74%
VT Vanguard Total World Stk Index ETFs	$0	$5.2 Billion 0.03% of portfolio	42,665	Q4 2024 Reduced 16.71%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$4.62 Billion 0.03% of portfolio	53,985	Q4 2024 Added 0.03%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$4.72 Billion 0.03% of portfolio	61,919	Q4 2024 Added 0.94%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$4.22 Billion 0.03% of portfolio	50,673	Q4 2024 Added 0.6%
MGC Vanguard Mega Cap ETF ETFs	$0	$4.53 Billion 0.03% of portfolio	20,659	Q4 2024 Added 0.14%
USMF Wisdomtree Tr Us Multifactor F ETFs	$0	$5.45 Billion 0.03% of portfolio	105,121	Q4 2024 Added 1.34%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$4.25 Billion 0.03% of portfolio	53,919	Q4 2024 Added 1,166.0%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$3.45 Billion 0.02% of portfolio	190,586	Q4 2024 Reduced 4.27%
DFNL Davis Fundamental ETF Tr ETFs	$0	$3.19 Billion 0.02% of portfolio	78,690	Q4 2024 Added 3.47%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$3.27 Billion 0.02% of portfolio	129,642	Q4 2024 Added 2.45%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$2.72 Billion 0.02% of portfolio	61,955	Q4 2024 Reduced 11.61%
DFAI Dimensional ETF Tr ETFs	$0	$3.19 Billion 0.02% of portfolio	103,954	Q4 2024 Reduced 0.07%
DFIV Dimensional ETF Tr ETFs	$0	$2.83 Billion 0.02% of portfolio	75,444	Q4 2024 Added 2.27%
BITQ Exchange Traded Concepts Tr Bi ETFs	$0	$3.78 Billion 0.02% of portfolio	206,133	Q4 2024 Added 31.52%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$3.28 Billion 0.02% of portfolio	168,052	Q4 2024 Added 14.22%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.94 Billion 0.02% of portfolio	85,239	Q4 2024 Reduced 2.22%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$3.47 Billion 0.02% of portfolio	71,232	Q4 2024 Reduced 7.57%
EMLP First Tr Exchange Traded Iv ETFs	$0	$2.93 Billion 0.02% of portfolio	78,567	Q4 2024 Added 0.75%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$3.01 Billion 0.02% of portfolio	160,120	Q4 2024 Added 4.72%
FEX First Tr Large Cap Core Alphde ETFs	$0	$3.11 Billion 0.02% of portfolio	28,313	Q4 2024 Reduced 2.69%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$3.8 Billion 0.02% of portfolio	205,731	Q4 2024 Reduced 3.36%
URA Global X Uranium ETF ETFs	$0	$2.98 Billion 0.02% of portfolio	102,872	Q4 2024 Added 27.96%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$2.86 Billion 0.02% of portfolio	57,164	Q4 2024 Reduced 18.75%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$3.23 Billion 0.02% of portfolio	242,347	Q4 2024 Added 12.23%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$3.18 Billion 0.02% of portfolio	30,804	Q4 2024 Added 2.06%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$3.71 Billion 0.02% of portfolio	39,564	Q4 2024 Added 0.38%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$3.21 Billion 0.02% of portfolio	132,249	Q4 2024 Reduced 15.34%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$3.36 Billion 0.02% of portfolio	27,306	Q4 2024 Reduced 1.13%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$3.66 Billion 0.02% of portfolio	51,076	Q4 2024 Reduced 2.56%
BSMU Invesco Exchange Self Ind Tr ETFs	$0	$2.89 Billion 0.02% of portfolio	132,637	Q4 2024 New
BSCU Invesco Exc Self Ind Tr ETFs	$0	$3.31 Billion 0.02% of portfolio	201,192	Q4 2024 Added 71.47%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$2.44 Billion 0.02% of portfolio	103,212	Q4 2024 Added 3.97%
RCD Invesco ETF Tr S&P 500 Equal W ETFs	$0	$3.41 Billion 0.02% of portfolio	61,127	Q4 2024 Reduced 0.52%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$2.74 Billion 0.02% of portfolio	143,312	Q4 2024 Added 2.47%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.41 Billion 0.02% of portfolio	48,427	Q4 2024 Reduced 10.45%
GBF Ishares Tr ETFs	$0	$3.24 Billion 0.02% of portfolio	31,526	Q4 2024 Reduced 1.44%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$3.03 Billion 0.02% of portfolio	19,312	Q4 2024 Reduced 3.18%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$3.65 Billion 0.02% of portfolio	53,680	Q4 2024 Added 93.0%
ITA Ishares Tr ETFs	$0	$3.55 Billion 0.02% of portfolio	22,589	Q4 2024 Reduced 0.47%
ILCV Ishares Morningstar Value ETF ETFs	$0	$2.8 Billion 0.02% of portfolio	33,118	Q4 2024 Added 1.42%
INTF Ishares Tr ETFs	$0	$3.86 Billion 0.02% of portfolio	127,932	Q4 2024 Reduced 2.83%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanctuary Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanctuary Advisors, LLC with notifications on news.

Account

Sanctuary Advisors, LLC Portfolio Holdings