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Sanctuary Advisors, LLC

SEC CIK
0001777271
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,411
+66 vs. Q2 2025
Portfolio value
$17.4B
+$1.29B (+8.0%) vs. Q2 2025
Filed
Jan 13, 2026
AmendedSEC
Holdings of Sanctuary Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,787,598$520.1M3.0%−29,421−1.0%ReducedHistory
MSFTMicrosoft CorpStock968,471$501.6M2.9%+14,796+1.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF665,304$319.1M1.8%−53,373−7.4%Reduced–
AVGOBroadcom Inc.Stock739,767$244.1M1.4%−23,589−3.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF360,008$239.8M1.4%+33,023+10.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF391,464$239.7M1.4%−15,687−3.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,198,582$223.5M1.3%+14,624+1.2%Added–
JPMJPMorgan Chase & CoStock692,289$218.4M1.3%−9,393−1.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF323,125$216.3M1.2%−67,464−17.3%Reduced–
GOOGLAlphabet Inc.Stock846,509$205.8M1.2%−15,958−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock266,480$195.7M1.1%+14,292+5.7%AddedHistory
LLYEli Lilly & CoStock236,785$180.7M1.0%+2,185+0.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,010,471$175.5M1.0%−94,254−4.5%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT2,877,953$170.4M1.0%+538,106+23.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF862,480$167.8M1.0%−86,818−9.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF1,306,322$157.7M0.9%−49,722−3.7%Reduced–
iShares S&P 500 Value ETF464287408ETF763,243$157.6M0.9%+28,042+3.8%Added–
TSLATesla, Inc.Stock317,234$141.1M0.8%+22,247+7.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF1,959,758$132.9M0.8%−353,423−15.3%Reduced–
WMTWalmart Inc.Stock1,171,617$120.7M0.7%+42,020+3.7%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD2,551,705$119.2M0.7%−331,160−11.5%Reduced–
VVisa Inc.Stock342,037$116.8M0.7%+12,651+3.8%AddedHistory
XOMExxonMobil Holdings CorpCOM1,024,741$115.5M0.7%−35,245−3.3%ReducedHistory
GOOGAlphabet Inc.Stock466,857$113.7M0.7%+8,954+2.0%AddedHistory
Franklin Templeton ETF Tr35473P405US EQUITY INDEX1,911,158$112.0M0.6%+184,560+10.7%Added–
iShares S&P 100 ETF464287101ETF333,749$111.1M0.6%+87,890+35.7%Added–
ABBVAbbVie Inc.Stock472,158$109.3M0.6%−8,271−1.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,655,981$109.2M0.6%+143,861+9.5%Added–
ORCLOracle CorpStock371,884$104.6M0.6%+50,990+15.9%AddedHistory
COSTCostco Wholesale CorpStock110,752$102.5M0.6%−4,539−3.9%ReducedHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT1,478,841$101.2M0.6%+139,139+10.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF464,126$100.2M0.6%−36,470−7.3%Reduced–
PLTRPalantir Technologies Inc.Stock535,996$97.8M0.6%+75,991+16.5%AddedHistory
NFLXNetflix IncStock80,877$97.0M0.6%−5,061−5.9%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG732,451$95.4M0.5%+9,529+1.3%Added–
HEIHeico CorpCOM250,914$81.0M0.5%−1,906−0.8%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF754,673$77.7M0.4%+55,009+7.9%Added–
iShares Russell 1000 Growth ETF464287614ETF162,823$76.3M0.4%+24,531+17.7%Added–
IBMInternational Business Machines CorpStock266,641$75.2M0.4%−12,111−4.3%ReducedHistory
GLDSPDR Gold TrustETF209,097$74.3M0.4%+4,632+2.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1159,921$74.2M0.4%+5,887+3.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF262,972$74.1M0.4%−27,282−9.4%Reduced–
HDHome Depot, Inc.Stock178,799$72.4M0.4%−5,884−3.2%ReducedHistory
JNJJohnson & JohnsonStock387,728$71.9M0.4%+17,384+4.7%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF1,848,929$70.0M0.4%+132,426+7.7%Added–
Vanguard Information Technology ETF92204A702ETF91,713$68.5M0.4%−455−0.5%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,343,926$67.3M0.4%−92,243−6.4%Reduced–
PGProcter & Gamble CoStock422,644$64.9M0.4%−2,214−0.5%ReducedHistory
IAUiShares Gold TrustETF888,201$64.6M0.4%+75,625+9.3%AddedHistory
CVXChevron CorpStock398,916$61.9M0.4%+25,336+6.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF893,809$60.9M0.3%+2,049+0.2%Added–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF2,787,760$60.6M0.3%+345,332+14.1%Added–
CATCaterpillar IncStock125,697$60.0M0.3%−3,109−2.4%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,041,163$59.9M0.3%+326,254+45.6%Added–
GSGoldman Sachs Group IncStock73,248$58.3M0.3%+94+0.1%AddedHistory
Northern LTS FD Tr II664925708ESSEN 40 STK ETF3,242,554$55.3M0.3%+176,628+5.8%Added–
CSCOCisco Systems, Inc.Stock796,451$54.5M0.3%−2,194−0.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,570,664$52.4M0.3%+106,378+7.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF178,372$52.4M0.3%+16,781+10.4%Added–
MCDMcDonalds CorpStock169,328$51.5M0.3%−1,769−1.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR183,488$51.2M0.3%+10,571+6.1%AddedHistory
UNHUnitedHealth Group IncStock147,875$51.1M0.3%+22,436+17.9%AddedHistory
MAMastercard IncStock89,751$51.1M0.3%+2,906+3.3%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL998,710$50.7M0.3%+120,859+13.8%Added–
Fidelity Covington Trust31609A404ENHANCED INTL1,413,034$49.9M0.3%+88,054+6.6%Added–
iShares MSCI Eafe ETF464287465ETF523,047$48.8M0.3%+36,204+7.4%Added–
BXBlackstone Inc.COM283,661$48.5M0.3%−97,508−25.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT246,526$46.8M0.3%−44,520−15.3%Reduced–
PMPhilip Morris International Inc.Stock284,357$46.1M0.3%+16,937+6.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM771,913$44.1M0.3%+29,773+4.0%Added–
CRWDCrowdStrike Holdings, Inc.Stock89,431$43.9M0.3%+9,251+11.5%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF1,282,076$43.8M0.3%+614,583+92.1%Added–
BLKBlackRock, Inc.Stock36,729$42.8M0.2%+2,412+7.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,838,803$42.5M0.2%−22,845−1.2%Reduced–
NEENextera Energy IncStock557,916$42.1M0.2%+29,446+5.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF698,994$41.9M0.2%+80,388+13.0%Added–
iShares Core S&P Small Cap ETF464287804ETF350,172$41.6M0.2%−44,337−11.2%Reduced–
GEGeneral Electric CoStock138,110$41.5M0.2%−10,662−7.2%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD528,657$41.1M0.2%+53,780+11.3%Added–
GEVGE Vernova Inc.Stock66,594$40.9M0.2%+10,584+18.9%AddedHistory
DISWalt Disney CoStock354,722$40.6M0.2%+16,633+4.9%AddedHistory
VZVerizon Communications IncStock919,657$40.4M0.2%−74,038−7.5%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP933,328$39.9M0.2%−18,548−1.9%Reduced–
iShares Tr464287721U.S. TECH ETF202,795$39.7M0.2%−154,165−43.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF118,311$38.8M0.2%−3,680−3.0%Reduced–
ORLYO Reilly Automotive IncStock348,874$37.6M0.2%+5,862+1.7%AddedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP839,109$37.6M0.2%+50,412+6.4%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF146,167$37.5M0.2%+3,439+2.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF147,161$37.4M0.2%+8,403+6.1%Added–
PANWPalo Alto Networks IncStock181,816$37.0M0.2%+6,085+3.5%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL989,769$36.9M0.2%+77,370+8.5%Added–
QCOMQualcomm IncStock221,785$36.9M0.2%−4,822−2.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF665,072$36.8M0.2%+59,958+9.9%Added–
HEI.AHeico CorpCL A143,926$36.6M0.2%+307+0.2%AddedHistory
LOWLowes Companies IncStock143,457$36.1M0.2%−17,102−10.7%ReducedHistory
PHParker-Hannifin CorpStock47,063$35.7M0.2%+2,655+6.0%AddedHistory
ETNEaton Corp plcStock93,984$35.2M0.2%+7,185+8.3%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF500,741$35.2M0.2%+454,032+972.0%Added–
iShares Russell 2000 ETF464287655ETF145,039$35.1M0.2%+19,189+15.2%Added–
NOWServiceNow, Inc.Stock38,050$35.0M0.2%+480+1.3%AddedHistory

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 Q3 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$14.4K–
Invesco QQQ Trust Series I46090E103ETF$5.88K–

Sold out since Q2 2025 (158)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 158 by value last quarter.

Positions of Sanctuary Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA169,290$6.74M<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND62,884$4.86M<0.1%–
HESHess CorpStock19,969$2.77M<0.1%History
iShares Tr46435U432IBONDS DEC 25100,144$2.68M<0.1%–
ANSSAnsys IncCOM6,868$2.41M<0.1%History
LXLexinFintech Holdings Ltd.ADR216,502$1.56M<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR50,214$1.43M<0.1%History
VNOMViper Energy, Inc.COM36,981$1.41M<0.1%History
INTRInter & Co, Inc.CLASS A COM171,129$1.27M<0.1%History
CRTOCriteo S.A.SPONS ADS48,581$1.16M<0.1%History
Victory Portfolios II92647N766VCSHS US 500 VOL11,287$992.8K<0.1%–
RBB Fund Trust75526L886FIRST EAGLE GBL22,103$892.3K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT8,795$848.2K<0.1%–
iShares Inc464286202MSCI AUSTRIA ETF28,619$841.4K<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM37,724$784.7K<0.1%History
WisdomTree Tr97717Y428INDIA HEDGED EQU17,776$783.2K<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B31,579$757.3K<0.1%–
Franklin Templeton ETF Tr35473P785FTSE GERMANY20,454$685.6K<0.1%–
NVRNVR IncCOM87$643.8K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR23,546$633.2K<0.1%History
KLGWK Kellogg CoCOM36,143$576.1K<0.1%History
Neuberger Berman ETF Trust64135A853ETF20,368$575.2K<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A15,612$562.5K<0.1%History
TCBITexas Capital Bancshares IncCOM6,505$516.5K<0.1%History
iShares Tr46436E619ESG ADVAN ETF11,318$492.9K<0.1%–
KOPKoppers Holdings Inc.COM15,233$489.7K<0.1%History
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT13,145$480.5K<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF9,753$472.6K<0.1%–
GTNGray Media, IncCOM104,194$472.0K<0.1%History
DIODDiodes IncCOM8,922$471.9K<0.1%History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM20,959$471.6K<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A20,259$444.3K<0.1%History
TMDXTransMedics Group, Inc.COM3,103$415.8K<0.1%History
LBRDALiberty Broadband CorpCOM SER A4,236$414.4K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM17,228$407.4K<0.1%–
SKXSkechers USA IncCL A6,397$403.7K<0.1%History
MNDYmonday.com Ltd.SHS1,272$399.9K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD14,687$384.1K<0.1%History
KGSKodiak Gas Services, Inc.COM11,003$377.1K<0.1%History
KBRKBR, Inc.COM7,478$358.5K<0.1%History
CENXCentury Aluminum CoCOM18,465$332.7K<0.1%History
CBZCBIZ, Inc.COM4,623$331.5K<0.1%History
LMNDLemonade, Inc.Stock7,426$325.3K<0.1%History
PAHCPhibro Animal Health CorpCL A COM12,738$325.3K<0.1%History
FHIFederated Hermes, Inc.CL B7,331$324.9K<0.1%History
SHOOSteven Madden, Ltd.COM12,810$307.2K<0.1%History
SBRASabra Health Care REIT, Inc.REIT16,513$304.5K<0.1%History
UEUrban Edge PropertiesCOM15,761$294.1K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS3,104$293.6K<0.1%History
KGKestrel Group LtdCOM10,965$290.8K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ3,400$282.2K<0.1%–
SMMTSummit Therapeutics Inc.COM13,244$281.8K<0.1%History
SXTSensient Technologies CorpCOM2,756$271.5K<0.1%History
IPARInterparfums IncCOM1,975$259.4K<0.1%History
DVDoubleVerify Holdings, Inc.COM17,129$256.4K<0.1%History
ProShares Tr74347G192ULTRAPRO SHT QQQ13,070$255.8K<0.1%–
PCVXVaxcyte, Inc.COM7,724$251.1K<0.1%History
BROSDutch Bros Inc.CL A3,666$250.7K<0.1%History
CMCanadian Imperial Bank of CommerceCOM3,532$250.2K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM3,075$249.7K<0.1%History
VanEck ETF Trust92189Y105MORNINGSTAR ESG8,961$248.4K<0.1%–
First Tr Exchange Traded FD33738R100MULTI ASSET DI15,609$246.8K<0.1%–
VCELVericel CorpCOM5,789$246.3K<0.1%History
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF9,825$243.1K<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS9,267$237.8K<0.1%History
WisdomTree Tr97717Y857US MULTIFACTOR4,540$232.7K<0.1%–
WPPWPP plcADR6,582$230.4K<0.1%History
EEFTEuronet Worldwide, Inc.COM2,245$227.6K<0.1%History
RALRalliant CorpStock4,684$227.1K<0.1%History
MSMMSC Industrial Direct Co IncCL A2,667$226.8K<0.1%History
CRAICra International, Inc.COM1,200$224.8K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C2,275$223.8K<0.1%History
IOSPInnospec Inc.COM2,640$222.0K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A2,085$220.0K<0.1%History
FRPTFreshpet, Inc.Stock3,214$218.5K<0.1%History
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,370$218.3K<0.1%–
DLOdLocal LtdCLASS A COM19,169$217.4K<0.1%History
MXLMaxlinear, IncCOM15,258$216.8K<0.1%History
NOVTNovanta IncCOM1,671$215.4K<0.1%History
SLFSun Life Financial IncCOM3,239$215.2K<0.1%History
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US3,252$214.5K<0.1%–
SMLRSemler Scientific, Inc.COM5,532$214.3K<0.1%History
PDPagerDuty, Inc.COM13,960$213.3K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW29,053$212.7K<0.1%–
YETIYETI Holdings, Inc.COM6,658$209.9K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,685$209.8K<0.1%–
HRLHormel Foods CorpCOM6,902$208.8K<0.1%History
Franklin Templeton ETF Tr35473P736FTSE MEXICO6,990$207.5K<0.1%–
VVVValvoline IncCOM5,479$207.5K<0.1%History
ESABESAB CorpCOM1,703$205.3K<0.1%History
FOURShift4 Payments, Inc.CL A2,051$203.3K<0.1%History
RLAYRelay Therapeutics, Inc.COM58,654$202.9K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM17,665$202.8K<0.1%History
WDSWoodside Energy Group LtdADR13,105$202.2K<0.1%History
MMSIMerit Medical Systems IncCOM2,157$201.6K<0.1%History
WisdomTree Tr97717W794TRUE DEV INTL FD3,378$201.2K<0.1%–
GGALGrupo Financiero Galicia SASPONSORED ADR3,985$200.8K<0.1%History
GKOSGLAUKOS CorpCOM1,942$200.6K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM25,427$192.2K<0.1%History
OIO-I Glass, Inc.COM12,724$187.6K<0.1%History