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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFX Equifax Inc Industrials	$29.8B	$4.43 Billion 0.03% of portfolio	15,921	Q4 2024 Reduced 5.84%
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$4.26 Billion 0.03% of portfolio	141,504	Q4 2024 Added 23.28%
FCNCA First Citizens Bancshares Inc Financial Services	$27.8B	$5.12 Billion 0.03% of portfolio	2,309	Q4 2024 Added 0.26%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$4.05 Billion 0.03% of portfolio	79,286	Q4 2024 Added 3.08%
FV First Trust Dorsey Wright Focu ETFs	$0	$4.18 Billion 0.03% of portfolio	66,734	Q4 2024 Reduced 0.55%
F Ford Motor CO Consumer Cyclical	$39.6B	$5.15 Billion 0.03% of portfolio	507,339	Q4 2024 Added 22.21%
FLCO Franklin Templeton ETF Tr Invt	-	$5.43 Billion 0.03% of portfolio	-	Q4 2024 Added 9.07%
GDDY Go Daddy Inc. Technology	$28.2B	$4.26 Billion 0.03% of portfolio	19,939	Q4 2024 Added 184.68%
Goldman Sachs ETF Tr	-	$4.48 Billion 0.03% of portfolio	-	Q4 2024 New
HCA Hca Healthcare, Inc. Healthcare	$99.2B	$4.58 Billion 0.03% of portfolio	13,680	Q4 2024 Added 3.07%
JKHY Henry Jack & Associates Inc Technology	$13.3B	$4.62 Billion 0.03% of portfolio	26,486	Q4 2024 Reduced 0.24%
HES Hess Corp Energy	$49.5B	$4.47 Billion 0.03% of portfolio	30,634	Q4 2024 Reduced 4.81%
HWM Howmet Aerospace Inc. Industrials	$53.9B	$4 Billion 0.03% of portfolio	31,423	Q4 2024 Added 6.66%
IAC Iac/Inter Active Corp Communication Services	$3.83B	$4.19 Billion 0.03% of portfolio	98,966	Q4 2024 Added 0.67%
INTC Intel Corp Technology	$93.2B	$5.13 Billion 0.03% of portfolio	256,380	Q4 2024 Reduced 2.0%
IBKR Interactive Brokers Group, Inc. Financial Services	$15B	$4.66 Billion 0.03% of portfolio	21,280	Q4 2024 Reduced 1.65%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$4.64 Billion 0.03% of portfolio	94,834	Q4 2024 Added 7.97%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$4.76 Billion 0.03% of portfolio	47,229	Q4 2024 Added 2.97%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$4.63 Billion 0.03% of portfolio	228,966	Q4 2024 Added 43.65%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$4.35 Billion 0.03% of portfolio	184,052	Q4 2024 Added 6.37%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$5.12 Billion 0.03% of portfolio	278,775	Q4 2024 Added 40.16%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$5.02 Billion 0.03% of portfolio	39,050	Q4 2024 Added 0.29%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$5.24 Billion 0.03% of portfolio	47,435	Q4 2024 Reduced 6.56%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$5.31 Billion 0.03% of portfolio	242,424	Q4 2024 Added 3.89%
EWJ Ishares Msci Japan ETF ETFs	$0	$5.28 Billion 0.03% of portfolio	76,425	Q4 2024 Reduced 0.54%
IYH Ishares Tr ETFs	$0	$4.76 Billion 0.03% of portfolio	76,428	Q4 2024 Reduced 17.15%
TFLO Ishares Treasury Floating Rate ETFs	$0	$4.58 Billion 0.03% of portfolio	90,443	Q4 2024 Added 0.81%
SUB Ishares Short Term National Mu ETFs	$0	$4.18 Billion 0.03% of portfolio	39,479	Q4 2024 Added 7.86%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$4.85 Billion 0.03% of portfolio	34,244	Q4 2024 Reduced 1.79%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$4.34 Billion 0.03% of portfolio	152,517	Q4 2024 Added 11.05%
CMF Ishares California Muni Bond E ETFs	$0	$4.78 Billion 0.03% of portfolio	83,754	Q4 2024 Reduced 9.89%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$4.58 Billion 0.03% of portfolio	96,233	Q4 2024 Added 8.97%
SHV Ishares Tr ETFs	$0	$4.29 Billion 0.03% of portfolio	38,790	Q4 2024 Reduced 6.44%
ILCG Ishares Morningstar Growth ETF	-	$3.96 Billion 0.03% of portfolio	-	Q4 2024 Reduced 22.24%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$4.04 Billion 0.03% of portfolio	80,821	Q4 2024 Reduced 36.63%
IBB Ishares Biotechnology ETF ETFs	$0	$4.98 Billion 0.03% of portfolio	35,838	Q4 2024 Reduced 38.74%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$5.18 Billion 0.03% of portfolio	58,839	Q4 2024 Reduced 4.72%
EEM Ishares Msci Emerging Markets ETFs	$0	$5.51 Billion 0.03% of portfolio	127,543	Q4 2024 Added 44.64%
NEAR Blackrock Short Maturity Bond ETFs	$0	$5.08 Billion 0.03% of portfolio	100,189	Q4 2024 Added 6.17%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$5.24 Billion 0.03% of portfolio	91,132	Q4 2024 Reduced 1.42%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$4.86 Billion 0.03% of portfolio	45,578	Q4 2024 Added 1.39%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$5.27 Billion 0.03% of portfolio	118,351	Q4 2024 Reduced 2.39%
JHMM John Hancock Multifactor Mid C ETFs	$0	$4.43 Billion 0.03% of portfolio	70,467	Q4 2024 Added 2.81%
LII Lennox International Inc Industrials	$19.9B	$4.99 Billion 0.03% of portfolio	8,221	Q4 2024 Reduced 0.41%
LYB Lyondell Basell Industries N.V. Basic Materials	$23B	$4.99 Billion 0.03% of portfolio	65,560	Q4 2024 Added 10.11%
MKL Markel Corp Financial Services	$25.3B	$4.01 Billion 0.03% of portfolio	2,188	Q4 2024 Added 2.1%
MLM Martin Marietta Materials Inc Basic Materials	$29.8B	$4.35 Billion 0.03% of portfolio	7,956	Q4 2024 Reduced 3.21%
MU Micron Technology Inc Technology	$94.5B	$4.17 Billion 0.03% of portfolio	45,031	Q4 2024 Reduced 14.34%
MSTR Microstrategy Inc Technology	$2.7B	$4.74 Billion 0.03% of portfolio	13,945	Q4 2024 Reduced 3.44%
MCO Moodys Corp Financial Services	$85.3B	$4.16 Billion 0.03% of portfolio	8,335	Q4 2024 Added 2.81%

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