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
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.19 Billion 0.01% of portfolio	32,962	Q4 2024 Added 268.04%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.82 Billion 0.01% of portfolio	31,371	Q4 2024 Added 0.16%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$817 Million 0.01% of portfolio	10,542	Q4 2024 Reduced 9.91%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$2.07 Billion 0.01% of portfolio	20,279	Q4 2024 Reduced 1.37%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$1.27 Billion 0.01% of portfolio	63,215	Q4 2024 Reduced 6.54%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$1.9 Billion 0.01% of portfolio	95,603	Q4 2024 Reduced 0.23%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.68 Billion 0.01% of portfolio	24,793	Q4 2024 Reduced 15.39%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.44 Billion 0.01% of portfolio	25,139	Q4 2024 Added 5.28%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$1.1 Billion 0.01% of portfolio	64,477	Q4 2024 Reduced 1.08%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.3 Billion 0.01% of portfolio	18,952	Q4 2024 Added 0.63%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$1.63 Billion 0.01% of portfolio	27,143	Q4 2024 Added 4.75%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.24 Billion 0.01% of portfolio	9,685	Q4 2024 Reduced 22.04%
FIW First Trust Water ETF ETFs	$0	$1.58 Billion 0.01% of portfolio	14,899	Q4 2024 Added 9.45%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.94 Billion 0.01% of portfolio	37,636	Q4 2024 Reduced 36.33%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.88 Billion 0.01% of portfolio	23,239	Q4 2024 Added 6.47%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$869 Million 0.01% of portfolio	41,422	Q4 2024 Added 5.43%
HYLS First Tr Tactical High Yield L ETFs	$0	$851 Million 0.01% of portfolio	20,424	Q4 2024 Reduced 33.03%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.48 Billion 0.01% of portfolio	59,059	Q4 2024 Reduced 0.1%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$924 Million 0.01% of portfolio	22,610	Q4 2024 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.36 Billion 0.01% of portfolio	29,847	Q4 2024 Added 38.95%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.11 Billion 0.01% of portfolio	48,789	Q4 2024 Added 4.78%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$816 Million 0.01% of portfolio	17,490	Q4 2024 Reduced 12.1%
FTA First Tr Large Cap Value ETFs	$0	$1.37 Billion 0.01% of portfolio	17,228	Q4 2024 Reduced 17.67%
FDL First Tr Morningstar Dividend ETFs	$0	$1.6 Billion 0.01% of portfolio	38,446	Q4 2024 Reduced 4.65%
FYX First Tr Small Cap Core Alphad ETFs	$0	$1.95 Billion 0.01% of portfolio	18,729	Q4 2024 Reduced 0.19%
MBSD Flexshares Tr Disciplined Dura ETFs	$0	$1.47 Billion 0.01% of portfolio	71,923	Q4 2024 Added 2.32%
FTSD Franklin ETF Tr Liberty Short ETFs	$0	$1.34 Billion 0.01% of portfolio	14,731	Q4 2024 Added 3.93%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.72 Billion 0.01% of portfolio	26,627	Q4 2024 Added 350.69%
BOTZ Global X Fds ETFs	$0	$1.23 Billion 0.01% of portfolio	36,724	Q4 2024 Added 4.0%
AIQ Global X Funds Global X Artifi ETFs	$0	$878 Million 0.01% of portfolio	21,614	Q4 2024 Added 17.97%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$1.87 Billion 0.01% of portfolio	37,137	Q4 2024 Added 106.97%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.35 Billion 0.01% of portfolio	13,482	Q4 2024 Added 32.37%
GVIP Goldman Sachs Hedge Ind Vip Et ETFs	$0	$882 Million 0.01% of portfolio	6,750	Q4 2024 Reduced 4.57%
GHYB Gs ETF Tr Access High Yield CO ETFs	$0	$1.29 Billion 0.01% of portfolio	28,610	Q4 2024 Added 5.47%
BAR Granite Shares Gold Trust ETFs	$1.68B	$1.26 Billion 0.01% of portfolio	45,585	Q4 2024 Reduced 2.91%
HGER Harbor ETF Tr All Weather Infl	$0	$1.84 Billion 0.01% of portfolio	79,114	Q4 2024 Added 3.05%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$1.94 Billion 0.01% of portfolio	68,993	Q4 2024 Reduced 7.28%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$1.84 Billion 0.01% of portfolio	47,532	Q4 2024 Added 40.54%
HTAB Hartford Fds Exchange Traded ETFs	$0	$1.08 Billion 0.01% of portfolio	55,935	Q3 2024 New
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.49B	$1.9 Billion 0.01% of portfolio	86,333	Q4 2024 Reduced 2.06%
OMFL Invesco Exchange Traded Self I ETFs	$0	$804 Million 0.01% of portfolio	14,236	Q4 2024 Added 0.16%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$1.61 Billion 0.01% of portfolio	37,364	Q4 2024 Added 2.89%
PGF Invesco Exchange Traded Fd Tr ETFs	$0	$1.27 Billion 0.01% of portfolio	85,700	Q4 2024 Added 6.78%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$806 Million 0.01% of portfolio	7,874	Q4 2024 Added 34.76%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$925 Million 0.01% of portfolio	16,552	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$2 Billion 0.01% of portfolio	51,704	Q4 2024 Reduced 12.13%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.43 Billion 0.01% of portfolio	11,805	Q4 2024 Reduced 5.2%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$2.16 Billion 0.01% of portfolio	30,951	Q4 2024 Added 20.46%
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$1.37 Billion 0.01% of portfolio	23,611	Q3 2024 New
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$1.1 Billion 0.01% of portfolio	24,805	Q4 2024 Reduced 1.54%

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