Sanctuary Advisors, LLC

SEC CIK: 0001777271
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q1 2025.

Positions: 2,345; +163 vs. Q1 2025
Portfolio value: $16.2B; +$1.94B (+13.6%) vs. Q1 2025
Filed: Jan 6, 2026; SEC

Holdings of Sanctuary Advisors, LLC in Q2 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
MSFTMicrosoft Corp	Stock	953,675	$474.4M	2.9%	+35,914+3.9%	Added	History
NVDANVIDIA Corp	Stock	2,817,019	$445.1M	2.8%	+153,156+5.7%	Added	History
Vanguard Morningstar Growth ETF922908736	ETF	718,677	$315.1M	1.9%	−20,295−2.7%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	390,589	$242.5M	1.5%	−110,527−22.1%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	407,151	$231.3M	1.4%	+1,913+0.5%	Added	–
AVGOBroadcom Inc.	Stock	763,356	$210.4M	1.3%	+21,560+2.9%	Added	History
Vanguard Morningstar Value ETF922908744	ETF	1,183,958	$209.3M	1.3%	−16,574−1.4%	Reduced	–
JPMJPMorgan Chase & Co	Stock	701,682	$203.4M	1.3%	+41,020+6.2%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	326,985	$202.0M	1.3%	+8,772+2.8%	Added	History
METAMeta Platforms, Inc.	Stock	252,188	$186.1M	1.2%	+14,142+5.9%	Added	History
LLYEli Lilly & Co	Stock	234,600	$182.9M	1.1%	+1,631+0.7%	Added	History
iShares Core MSCI Eafe ETF46432F842	ETF	2,104,725	$175.7M	1.1%	+27,798+1.3%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	949,298	$173.6M	1.1%	+51,952+5.8%	Added	–
GOOGLAlphabet Inc.	Stock	862,467	$152.0M	0.9%	+48,023+5.9%	Added	History
iShares S&P 500 Growth ETF464287309	ETF	1,356,044	$149.3M	0.9%	−111,980−7.6%	Reduced	–
iShares Tr464288877	EAFE VALUE ETF	2,313,181	$146.8M	0.9%	+709,481+44.2%	Added	–
iShares S&P 500 Value ETF464287408	ETF	735,201	$143.7M	0.9%	+109,209+17.4%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	2,882,865	$133.3M	0.8%	−73,189−2.5%	Reduced	–
BlackRock ETF Trust09290C103	ISHARES US EQUIT	2,339,847	$127.4M	0.8%	+199,640+9.3%	Added	–
VVisa Inc.	Stock	329,386	$116.9M	0.7%	+10,972+3.4%	Added	History
NFLXNetflix Inc	Stock	85,938	$115.1M	0.7%	+228+0.3%	Added	History
XOMExxonMobil Holdings Corp	COM	1,059,986	$114.3M	0.7%	+26,052+2.5%	Added	History
COSTCostco Wholesale Corp	Stock	115,291	$114.1M	0.7%	+3,742+3.4%	Added	History
WMTWalmart Inc.	Stock	1,129,597	$110.5M	0.7%	+18,870+1.7%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	500,596	$102.5M	0.6%	+5,316+1.1%	Added	–
Franklin Templeton ETF Tr35473P405	US EQUITY INDEX	1,726,598	$93.9M	0.6%	−206,672−10.7%	Reduced	–
TSLATesla, Inc.	Stock	294,987	$93.7M	0.6%	−6,207−2.1%	Reduced	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	1,512,120	$90.8M	0.6%	+226,709+17.6%	Added	–
ABBVAbbVie Inc.	Stock	480,429	$89.2M	0.6%	−3,937−0.8%	Reduced	History
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	722,922	$87.7M	0.5%	+53,652+8.0%	Added	–
Franklin Templeton ETF Tr35473P801	US LRG CP MLTFCT	1,339,702	$84.6M	0.5%	−210,883−13.6%	Reduced	–
HEIHeico Corp	COM	252,820	$82.9M	0.5%	−835−0.3%	Reduced	History
IBMInternational Business Machines Corp	Stock	278,752	$82.2M	0.5%	+1,602+0.6%	Added	History
GOOGAlphabet Inc.	Stock	457,903	$81.2M	0.5%	+4,884+1.1%	Added	History
iShares Tr464288885	EAFE GRWTH ETF	685,448	$76.8M	0.5%	−9,407−1.4%	Reduced	–
iShares S&P 100 ETF464287101	ETF	245,859	$74.8M	0.5%	+37,588+18.0%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	290,254	$73.5M	0.5%	+47,368+19.5%	Added	–
iShares Tr464288653	10-20 YR TRS ETF	699,664	$71.1M	0.4%	+135,441+24.0%	Added	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	1,436,169	$70.4M	0.4%	+45,746+3.3%	Added	–
ORCLOracle Corp	Stock	320,894	$70.2M	0.4%	+13,807+4.5%	Added	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	154,034	$67.9M	0.4%	−1,711−1.1%	Reduced	History
HDHome Depot, Inc.	Stock	184,683	$67.7M	0.4%	+4,402+2.4%	Added	History
PGProcter & Gamble Co	Stock	424,858	$67.7M	0.4%	+21,682+5.4%	Added	History
PLTRPalantir Technologies Inc.	Stock	460,005	$62.7M	0.4%	+65,823+16.7%	Added	History
GLDSPDR Gold Trust	ETF	204,465	$62.3M	0.4%	+37,594+22.5%	Added	History
iShares Tr464287721	U.S. TECH ETF	356,960	$61.9M	0.4%	+22,958+6.9%	Added	–
Vanguard Information Technology ETF92204A702	ETF	92,168	$61.1M	0.4%	+3,188+3.6%	Added	–
BlackRock ETF Trust09290C806	ISHA US THEM ETF	1,716,503	$61.1M	0.4%	+1,473,173+605.4%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	138,292	$58.7M	0.4%	+12,255+9.7%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	891,760	$57.0M	0.4%	+25,304+2.9%	Added	–
BXBlackstone Inc.	COM	381,169	$57.0M	0.4%	+19,275+5.3%	Added	History
JNJJohnson & Johnson	Stock	370,344	$56.6M	0.4%	+1,952+0.5%	Added	History
CSCOCisco Systems, Inc.	Stock	798,645	$55.4M	0.3%	+55,799+7.5%	Added	History
CVXChevron Corp	Stock	373,580	$53.5M	0.3%	+19,509+5.5%	Added	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	291,046	$52.9M	0.3%	+30,356+11.6%	Added	–
Franklin Templeton ETF Tr35473P553	US CORE BOND ETF	2,442,428	$52.6M	0.3%	−84,947−3.4%	Reduced	–
GSGoldman Sachs Group Inc	Stock	73,154	$51.8M	0.3%	−1,831−2.4%	Reduced	History
IAUiShares Gold Trust	ETF	812,576	$50.7M	0.3%	−1,549−0.2%	Reduced	History
CATCaterpillar Inc	Stock	128,806	$50.0M	0.3%	+5,981+4.9%	Added	History
MCDMcDonalds Corp	Stock	171,097	$50.0M	0.3%	+2,151+1.3%	Added	History
Northern LTS FD Tr II664925708	ESSEN 40 STK ETF	3,065,926	$49.2M	0.3%	+288,548+10.4%	Added	–
MAMastercard Inc	Stock	86,845	$48.8M	0.3%	+6,140+7.6%	Added	History
PMPhilip Morris International Inc.	Stock	267,420	$48.7M	0.3%	+36,920+16.0%	Added	History
Pacer US Cash Cows 100 ETF69374H881	ETF	838,177	$46.2M	0.3%	−183,697−18.0%	Reduced	–
CRMSalesforce, Inc.	Stock	166,675	$45.5M	0.3%	−2,888−1.7%	Reduced	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	161,591	$45.2M	0.3%	−13,383−7.6%	Reduced	–
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	877,851	$44.6M	0.3%	+129,274+17.3%	Added	–
Victory Portfolios II92647X830	SHS FR CA FL ETF	1,255,647	$44.4M	0.3%	+53,041+4.4%	Added	–
Schwab Emerging Markets Equity ETF808524706	ETF	1,464,286	$44.1M	0.3%	+471,139+47.4%	Added	–
Fidelity Covington Trust31609A404	ENHANCED INTL	1,324,980	$44.1M	0.3%	+1,324,980	New	–
iShares MSCI Eafe ETF464287465	ETF	486,843	$43.5M	0.3%	+103,868+27.1%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	394,509	$43.1M	0.3%	−49,113−11.1%	Reduced	–
VZVerizon Communications Inc	Stock	993,695	$43.0M	0.3%	+28,040+2.9%	Added	History
iShares U.S. Treasury Bond ETF46429B267	ETF	1,861,648	$42.8M	0.3%	−249,132−11.8%	Reduced	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	742,140	$42.2M	0.3%	+90,195+13.8%	Added	–
DISWalt Disney Co	Stock	338,089	$41.9M	0.3%	+30,622+10.0%	Added	History
CRWDCrowdStrike Holdings, Inc.	Stock	80,180	$40.8M	0.3%	+16,837+26.6%	Added	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	172,917	$39.2M	0.2%	+459+0.3%	Added	History
UNHUnitedHealth Group Inc	Stock	125,439	$39.1M	0.2%	−2,195−1.7%	Reduced	History
NOWServiceNow, Inc.	Stock	37,570	$38.6M	0.2%	+4,109+12.3%	Added	History
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	1,505,465	$38.5M	0.2%	−57,829−3.7%	Reduced	–
Putnam ETF Trust746729300	FOCUSED LAR CAP	951,876	$38.3M	0.2%	+573,429+151.5%	Added	–
GEGeneral Electric Co	Stock	148,772	$38.3M	0.2%	+4,773+3.3%	Added	History
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	714,909	$37.2M	0.2%	+172,398+31.8%	Added	–
HEI.AHeico Corp	CL A	143,619	$37.2M	0.2%	−2,293−1.6%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	121,991	$37.1M	0.2%	−47,361−28.0%	Reduced	–
Doubleline ETF Trust25861R303	COMMERCIAL REAL	708,674	$36.9M	0.2%	+296,489+71.9%	Added	–
NEENextera Energy Inc	Stock	528,470	$36.7M	0.2%	+69,391+15.1%	Added	History
SOSouthern Co	Stock	398,909	$36.6M	0.2%	−1,275−0.3%	Reduced	History
QCOMQualcomm Inc	Stock	226,607	$36.1M	0.2%	−13,188−5.5%	Reduced	History
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	474,877	$36.0M	0.2%	−3,787−0.8%	Reduced	–
BLKBlackRock, Inc.	Stock	34,317	$36.0M	0.2%	+550+1.6%	Added	History
PANWPalo Alto Networks Inc	Stock	175,731	$36.0M	0.2%	+1,841+1.1%	Added	History
iShares Tr464288414	NATIONAL MUN ETF	344,027	$35.9M	0.2%	+13,477+4.1%	Added	–
LOWLowes Companies Inc	Stock	160,559	$35.6M	0.2%	+1,876+1.2%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	618,606	$35.3M	0.2%	+2,341+0.4%	Added	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	142,728	$34.3M	0.2%	−15,059−9.5%	Reduced	–
TXNTexas Instruments Inc	Stock	165,102	$34.3M	0.2%	+2,032+1.2%	Added	History
Alps ETF Tr00162Q395	OSHARES US SMLCP	788,697	$34.1M	0.2%	+7,720+1.0%	Added	–
ISRGIntuitive Surgical Inc	COM NEW	62,419	$33.9M	0.2%	+2,132+3.5%	Added	History

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Sanctuary Advisors, LLC in Q2 2025
Security	Class	Puts	Calls
MSTRStrategy Inc	Stock	–	$328.4K
SPYSPDR S&P 500 ETF Trust	ETF	$84.2K	–

Sold out since Q1 2025 (115)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Sanctuary Advisors, LLC sold out since Q1 2025
Security	Class	Shares in Q1 2025	Value in Q1 2025	% of portfolio in Q1 2025	History
iShares Tr46436E536	US SML CP VALUE	318,918	$9.57M	0.1%	–
RBB FD Inc74933W486	US TREASY 2 YR	78,553	$3.81M	<0.1%	–
New York Life Investments Et45409B107	HEDGE MULTI STRA	120,616	$3.78M	<0.1%	–
DFSDiscover Financial Services	COM	19,758	$3.37M	<0.1%	History
iShares Ibonds Dec 2030 Term Corporate ETF46436E726	ETF	133,734	$2.90M	<0.1%	–
DBRGDigitalBridge Group, Inc.	CL A NEW	275,084	$2.43M	<0.1%	History
Managed Portfolio Series56167N720	TORTOISE NRAM PI	62,739	$2.28M	<0.1%	–
CODICompass Diversified Holdings	SH BEN INT	83,496	$1.56M	<0.1%	History
HRMYHarmony Biosciences Holdings, Inc.	COM	45,905	$1.52M	<0.1%	History
ROCKGibraltar Industries, Inc.	COM	21,993	$1.29M	<0.1%	History
JWNNordstrom Inc	Stock	49,908	$1.22M	<0.1%	History
ENPHEnphase Energy, Inc.	Stock	16,439	$1.02M	<0.1%	History
FUTUFutu Holdings Ltd	SPON ADS CL A	9,185	$940.1K	<0.1%	History
DANDANA Inc	COM	70,085	$934.2K	<0.1%	History
MTCHMatch Group, Inc.	COM	28,741	$896.7K	<0.1%	History
Kraneshares Tr500767736	QUADRTC INT RT	43,912	$820.3K	<0.1%	–
Global X FDS37954Y327	GLBX MSCI COLUM	29,148	$801.6K	<0.1%	–
MUSAMurphy USA Inc.	COM	1,670	$784.4K	<0.1%	History
KNTKKinetik Holdings Inc.	COM NEW CL A	14,922	$775.1K	<0.1%	History
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	12,277	$689.1K	<0.1%	–
GRSDGRANDSTAND Ltd	ORDINARY SHARES	52,334	$660.5K	<0.1%	History
EQNREquinor ASA	SPONSORED ADR	24,687	$653.0K	<0.1%	History
GSLGlobal Ship Lease, Inc.	COM CL A	27,600	$630.7K	<0.1%	History
ODDOddity Tech Ltd	SHS CL A	13,950	$603.5K	<0.1%	History
NMRNomura Holdings Inc	SPONSORED ADR	95,999	$590.4K	<0.1%	History
NMIHNMI Holdings, Inc.	COM	16,361	$589.8K	<0.1%	History
CSVCarriage Services Inc	COM	15,216	$589.6K	<0.1%	History
ATATAtour Lifestyle Holdings Ltd	SPONSORED ADS	19,610	$555.9K	<0.1%	History
PLABPhotronics Inc	COM	26,022	$540.2K	<0.1%	History
iShares U.S. Regional Banks ETF464288778	ETF	11,585	$540.2K	<0.1%	–
UTIUniversal Technical Institute Inc	COM	20,777	$533.6K	<0.1%	History
AZEKAZEK Co Inc.	CL A	10,261	$501.7K	<0.1%	History
CACCCredit Acceptance Corp	COM	939	$484.9K	<0.1%	History
BRXBrixmor Property Group Inc.	COM	18,101	$480.6K	<0.1%	History
NEUNewmarket Corp	COM	832	$471.3K	<0.1%	History
AB Active ETFs Inc00039J889	TAX AW INTER ETF	18,376	$462.4K	<0.1%	–
AXTAAxalta Coating Systems Ltd.	COM	13,558	$449.7K	<0.1%	History
Invesco Exch Traded FD Tr II46138G706	SOLAR ETF	14,334	$436.6K	<0.1%	–
LSEALandsea Homes Corp	COM	66,238	$425.2K	<0.1%	History
MGNIMagnite, Inc.	COM	36,998	$422.1K	<0.1%	History
iShares Tr464287341	GLOBAL ENERG ETF	9,902	$416.6K	<0.1%	–
QLYSQualys, Inc.	COM	3,108	$391.4K	<0.1%	History
BRKRBruker Corp	COM	8,827	$368.5K	<0.1%	History
HEHawaiian Electric Industries Inc	COM	32,277	$353.4K	<0.1%	History
CABOCable One, Inc.	COM	1,312	$348.7K	<0.1%	History
WUWestern Union CO	Stock	31,989	$338.4K	<0.1%	History
MATXMatson, Inc.	COM	2,606	$334.1K	<0.1%	History
IOTSamsara Inc.	Stock	8,700	$333.5K	<0.1%	History
STIMNeuronetics, Inc.	COM	88,931	$327.3K	<0.1%	History
Invesco Exch Traded FD Tr II46138E800	CHINA TECHNLGY	7,178	$318.1K	<0.1%	–
Gmo ETF Trust90139K100	US QUALITY ETF	9,931	$310.4K	<0.1%	–
HUNHuntsman CORP	COM	18,855	$297.7K	<0.1%	History
FIVNFive9, Inc.	COM	10,938	$297.0K	<0.1%	History
LINCLincoln Educational Services Corp	COM	18,619	$295.5K	<0.1%	History
VCTRVictory Capital Holdings, Inc.	COM CL A	4,962	$287.2K	<0.1%	History
FBINFortune Brands Innovations, Inc.	COM	4,566	$277.9K	<0.1%	History
UPWKUpwork, Inc	COM	21,185	$276.5K	<0.1%	History
TKNOAlpha Teknova, Inc.	COM	52,814	$274.1K	<0.1%	History
QTWOQ2 Holdings, Inc.	COM	3,374	$270.0K	<0.1%	History
The Alger ETF Trust015564107	MID CAP 40 ETF	11,688	$266.3K	<0.1%	–
TRNTrinity Industries Inc	COM	9,362	$262.7K	<0.1%	History
NOVASunnova Energy International Inc.	COM	691,834	$257.4K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J445	INVSC 30 MUNI BD	11,687	$252.2K	<0.1%	–
PDCOPatterson Companies, Inc.	COM	7,998	$249.9K	<0.1%	History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.	COM	21,765	$244.9K	<0.1%	History
SPDR Series Trust78468R531	SPDR S&P 500 ESG	4,575	$244.8K	<0.1%	–
SKYWSkywest Inc	COM	2,744	$239.7K	<0.1%	History
ONTOOnto Innovation Inc.	COM	1,972	$239.3K	<0.1%	History
HAFCHanmi Financial Corp	COM NEW	10,528	$238.6K	<0.1%	History
ProShares Tr74349Y837	SHORT QQQ	5,799	$235.6K	<0.1%	–
REYNReynolds Consumer Products Inc.	COM	9,869	$235.5K	<0.1%	History
ENREnergizer Holdings, Inc.	COM	7,867	$235.4K	<0.1%	History
SWTXSpringWorks Therapeutics, Inc.	COM	5,237	$231.1K	<0.1%	History
Federated Hermes ETF Trust31423L404	TOTA RETU BD ETF	9,173	$229.8K	<0.1%	–
BRBRBellring Brands, Inc.	Stock	3,083	$229.6K	<0.1%	History
First Tr Exchng Traded FD VI33740F565	INNOVATION LEAD	9,802	$228.6K	<0.1%	–
CECelanese Corp	Stock	4,009	$227.6K	<0.1%	History
OXMOxford Industries Inc	COM	3,809	$223.5K	<0.1%	History
AHRAmerican Healthcare REIT, Inc.	COM SHS	7,359	$223.0K	<0.1%	History
PENPenumbra Inc	COM	829	$221.7K	<0.1%	History
DNBDun & Bradstreet Holdings, Inc.	COM	24,447	$218.6K	<0.1%	History
ESIElement Solutions Inc	COM	9,663	$218.5K	<0.1%	History
Aim ETF Products Trust00888H521	ALLIANZIM US EQU	9,000	$216.2K	<0.1%	–
TXG10x Genomics, Inc.	CL A COM	23,778	$207.6K	<0.1%	History
OSPNOneSpan Inc.	COM	13,528	$206.3K	<0.1%	History
Ea Series Trust02072L276	CCM GLOBAL EQUIT	7,389	$205.5K	<0.1%	–
ECHOEchoStar CORP	CL A	8,018	$205.1K	<0.1%	History
NKSHNational Bankshares Inc	COM	7,606	$202.5K	<0.1%	History
TAPMolson Coors Beverage Co	CL B	3,310	$201.5K	<0.1%	History
PHINPhinia Inc.	COMMON STOCK	4,748	$201.5K	<0.1%	History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	COM	12,275	$195.5K	<0.1%	History
NTLAIntellia Therapeutics, Inc.	COM	25,520	$181.4K	<0.1%	History
MDPediatrix Medical Group, Inc.	COM	12,419	$180.0K	<0.1%	History
EOTEaton Vance National Municipal Opportunities Trust	COM SHS	10,530	$175.3K	<0.1%	History
NXPNuveen Select Tax Free Income Portfolio	SH BEN INT	12,068	$173.4K	<0.1%	History
SNDXSyndax Pharmaceuticals Inc	COM	13,779	$169.3K	<0.1%	History
MBCMasterBrand, Inc.	COMMON STOCK	12,701	$165.9K	<0.1%	History
WWWWolverine World Wide Inc	COM	11,635	$161.8K	<0.1%	History
HAPNHappen, Inc.	COM NEW	14,135	$145.9K	<0.1%	History
PTENPatterson Uti Energy Inc	COM	16,415	$134.9K	<0.1%	History