Sanctuary Advisors, LLC
Follow13F filer, CIK 1777271, INDIANAPOLIS, IN
Sanctuary Advisors, LLC reported $16,158,277,297 across 2,347 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 16.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777271-26-000002
- Period
- 2025-06-30
- Reported value
- $16.2B
- Holdings
- 2,347
- Top 10 weight
- 16.83%
- New
- 282
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| THROadded | +1,473,173 | $52.4M |
| EFVadded | +709,481 | $45M |
| FENInew | +1,324,980 | $44.1M |
| ORLYadded | +324,935 | $29.3M |
| NVDAadded | +153,156 | $24.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -110,527 | -$68.6M |
| EMXCreduced | -619,657 | -$39.1M |
| HFXIreduced | -1,313,981 | -$38.7M |
| DBEFreduced | -334,813 | -$14.6M |
| VTIreduced | -47,361 | -$14.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,345 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SVALISHARES TR | 318,918 | $9.57M | shares |
| UTWORBB FD INC | 78,553 | $3.81M | shares |
| QAINYLIM ETF TR | 120,616 | $3.78M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 19,758 | $3.37M | shares |
| IBDVISHARES TR | 133,734 | $2.9M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 275,084 | $2.43M | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 62,739 | $2.28M | shares |
| CODICOMPASS DIVERSIFIED | 83,496 | $1.56M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 45,905 | $1.52M | shares |
| ROCKGIBRALTAR INDS INC | 21,993 | $1.29M | shares |
| NORDSTROM INCNORDSTROM INC | 49,908 | $1.22M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 68,181 | $1.22M | shares |
| ENPHENPHASE ENERGY INC | 16,439 | $1.02M | shares |
| FUTUFUTU HLDGS LTD | 9,185 | $940K | shares |
| DANDANA INC | 70,085 | $934K | shares |
| MTCHMATCH GROUP INC NEW | 28,741 | $897K | shares |
| IVOLKRANESHARES TRUST | 43,912 | $820K | shares |
| COLOGLOBAL X FDS | 29,148 | $802K | shares |
| MUSAMURPHY USA INC | 1,670 | $784K | shares |
| KNTKKINETIK HOLDINGS INC | 14,922 | $775K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 12,277 | $689K | shares |
| GRSDGRANDSTAND LTD | 52,334 | $660K | shares |
| EQNREQUINOR ASA | 24,687 | $653K | shares |
| GSLGLOBAL SHIP LEASE INC | 27,600 | $631K | shares |
| ODDODDITY TECH LTD | 13,950 | $603K | shares |
| NMRNOMURA HLDGS INC | 95,999 | $590K | shares |
| NMIHNMI HLDGS INC | 16,361 | $590K | shares |
| CSVCARRIAGE SVCS INC | 15,216 | $590K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 19,610 | $556K | shares |
| PLABPHOTRONICS INC | 26,022 | $540K | shares |
| IATISHARES TR | 11,585 | $540K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 20,777 | $534K | shares |
| AZEK CO INCAZEK CO INC | 10,261 | $502K | shares |
| CACCCREDIT ACCEP CORP MICH | 939 | $485K | shares |
| BRXBRIXMOR PPTY GROUP INC | 18,101 | $481K | shares |
| NEUNEWMARKET CORP | 832 | $471K | shares |
| TAFMAB ACTIVE ETFS INC | 18,376 | $462K | shares |
| AXTAAXALTA COATING SYS LTD | 13,558 | $450K | shares |
| TANINVESCO EXCH TRADED FD TR II | 14,334 | $437K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 66,238 | $425K | shares |
| MGNIMAGNITE INC | 36,998 | $422K | shares |
| IXCISHARES TR | 9,902 | $417K | shares |
| QLYSQUALYS INC | 3,108 | $391K | shares |
| BRKRBRUKER CORP | 8,827 | $368K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 32,277 | $353K | shares |
| CABOCABLE ONE INC | 1,312 | $349K | shares |
| WUWESTERN UN CO | 31,989 | $338K | shares |
| MATXMATSON INC | 2,606 | $334K | shares |
| IOTSAMSARA INC | 8,700 | $333K | shares |
| STIMNEURONETICS INC | 88,931 | $327K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 7,178 | $318K | shares |
| QLTYGMO ETF TRUST | 9,931 | $310K | shares |
| HUNHUNTSMAN CORP | 18,855 | $298K | shares |
| FIVNFIVE9 INC | 10,938 | $297K | shares |
| LINCLINCOLN EDL SVCS CORP | 18,619 | $295K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 4,962 | $287K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,566 | $278K | shares |
| UPWKUPWORK INC | 21,185 | $276K | shares |
| TKNOALPHA TEKNOVA INC | 52,814 | $274K | shares |
| QTWOQ2 HLDGS INC | 3,374 | $270K | shares |
| FRTYTHE ALGER ETF TRUST | 11,688 | $266K | shares |
| TRNTRINITY INDS INC | 9,362 | $263K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 691,834 | $257K | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 11,687 | $252K | shares |
| PATTERSON COS INCPATTERSON COS INC | 7,998 | $250K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 21,765 | $245K | shares |
| EFIVSPDR SERIES TRUST | 4,575 | $245K | shares |
| SKYWSKYWEST INC | 2,744 | $240K | shares |
| ONTOONTO INNOVATION INC | 1,972 | $239K | shares |
| HAFCHANMI FINL CORP | 10,528 | $239K | shares |
| PSQPROSHARES TR | 5,799 | $236K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 9,869 | $235K | shares |
| ENRENERGIZER HLDGS INC | 7,867 | $235K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 5,237 | $231K | shares |
| FTRBFEDERATED HERMES ETF TRUST | 9,173 | $230K | shares |
| BRBRBELLRING BRANDS INC | 3,083 | $230K | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 9,802 | $229K | shares |
| CECELANESE CORP DEL | 4,009 | $228K | shares |
| OXMOXFORD INDS INC | 3,809 | $223K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 7,359 | $223K | shares |
| PENPENUMBRA INC | 829 | $222K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 24,447 | $219K | shares |
| ESIELEMENT SOLUTIONS INC | 9,663 | $218K | shares |
| DECUAIM ETF PRODUCTS TRUST | 9,000 | $216K | shares |
| TXG10X GENOMICS INC | 23,778 | $208K | shares |
| OSPNONESPAN INC | 13,528 | $206K | shares |
| SFGVEA SERIES TRUST | 7,389 | $205K | shares |
| ECHOECHOSTAR CORP | 8,018 | $205K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 7,606 | $203K | shares |
| TAPMOLSON COORS BEVERAGE CO | 3,310 | $202K | shares |
| PHINPHINIA INC | 4,748 | $201K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 12,275 | $196K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 25,520 | $181K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 12,419 | $180K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 10,530 | $175K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 12,068 | $173K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 13,779 | $169K | shares |
| MBCMASTERBRAND INC | 12,701 | $166K | shares |
| WWWWOLVERINE WORLD WIDE INC | 11,635 | $162K | shares |
| HAPNHAPPEN INC | 14,135 | $146K | shares |
| PTENPATTERSON-UTI ENERGY INC | 16,415 | $135K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 21,779 | $134K | shares |
| RGPRESOURCES CONNECTION INC | 17,027 | $111K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 11,026 | $109K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 13,658 | $105K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 173,337 | $98.9K | shares |
| STEM INCSTEM INC | 228,839 | $80.2K | shares |
| CMRCCOMMERCE.COM INC | 11,962 | $68.9K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 44,650 | $58.9K | shares |
| GDRXGOODRX HLDGS INC | 11,853 | $52.3K | shares |
| PRMEPRIME MEDICINE INC | 23,822 | $47.4K | shares |
| CDLXCARDLYTICS INC | 24,715 | $45K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 11,637 | $27.9K | shares |
| DDD3D SYS CORP DEL | 13,122 | $27.8K | shares |
| AZUL S AAZUL S A | 12,845 | $21.1K | shares |
| JOBYJOBY AVIATION INC | 10,000 | $18K | call |
| GRWGGROWGENERATION CORP | 12,991 | $14K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 17,500 | $11.4K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001777271-26-000002 | base | 2026-01-06 | acceptance time not in the bulk data set |