Sanctuary Advisors, LLC
Follow13F filer, CIK 1777271, INDIANAPOLIS, IN
Sanctuary Advisors, LLC reported $17,445,942,167 across 2,413 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-01-13. Its ten largest share positions make up 16.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001777271-26-000004
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-09-30
- Reported value
- $17.4B
- Holdings
- 2,413
- Top 10 weight
- 16.79%
- New
- 226
- Sold out
- 160
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHLDadded | +454,032 | $31.9M |
| DYNFadded | +538,106 | $31.9M |
| OEFadded | +87,890 | $29.3M |
| SPYadded | +33,023 | $22M |
| BAIadded | +614,583 | $21M |
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 |
|---|---|---|
| EFGreduced | -437,746 | -$49.9M |
| IVVreduced | -67,464 | -$45.2M |
| IYWreduced | -154,165 | -$30.2M |
| COWZreduced | -456,348 | -$26.2M |
| VUGreduced | -53,373 | -$25.6M |
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 2,411 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 Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FLINFRANKLIN TEMPLETON ETF TR | 169,290 | $6.74M | shares |
| VTCVANGUARD SCOTTSDALE FDS | 62,884 | $4.86M | shares |
| HESS CORPHESS CORP | 19,969 | $2.77M | shares |
| ISHARESISHARES | 100,144 | $2.68M | shares |
| ANSYS INCANSYS INC | 6,868 | $2.41M | shares |
| LXLEXINFINTECH HLDGS LTD | 216,502 | $1.56M | shares |
| FMSFRESENIUS MEDICAL CARE AG | 50,214 | $1.43M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 36,981 | $1.41M | shares |
| INTRINTER & CO INC | 171,129 | $1.27M | shares |
| CRTOCRITEO S A | 48,581 | $1.16M | shares |
| CFAVICTORY PORTFOLIOS II | 11,287 | $993K | shares |
| FEGERBB FUND TRUST | 22,103 | $892K | shares |
| RWRSPDR SERIES TRUST | 8,795 | $848K | shares |
| EWOISHARES INC | 28,619 | $841K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 37,724 | $785K | shares |
| INDHWISDOMTREE TR | 17,776 | $783K | shares |
| FNDBSCHWAB STRATEGIC TR | 31,579 | $757K | shares |
| FLGRFRANKLIN TEMPLETON ETF TR | 20,454 | $686K | shares |
| NVRNVR INC | 87 | $644K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 23,546 | $633K | shares |
| WK KELLOGG COWK KELLOGG CO | 36,143 | $576K | shares |
| NBJPNEUBERGER BERMAN ETF TRUST | 20,368 | $575K | shares |
| RPRXROYALTY PHARMA PLC | 15,612 | $562K | shares |
| TCBITEXAS CAP BANCSHARES INC | 6,505 | $516K | shares |
| EUSBISHARES TR | 11,318 | $493K | shares |
| KOPKOPPERS HOLDINGS INC | 15,233 | $490K | shares |
| GOCTFIRST TR EXCHNG TRADED FD VI | 13,145 | $481K | shares |
| SPEUSPDR INDEX SHS FDS | 9,753 | $473K | shares |
| GTNGRAY MEDIA INC | 104,194 | $472K | shares |
| DIODDIODES INC | 8,922 | $472K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 20,959 | $472K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 20,259 | $444K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,103 | $416K | shares |
| LBRDALIBERTY BROADBAND CORP | 4,236 | $414K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 17,228 | $407K | shares |
| SKXSKECHERS U S A INC | 6,397 | $404K | shares |
| MNDYMONDAY COM LTD | 1,272 | $400K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 14,687 | $384K | shares |
| KGSKODIAK GAS SVCS INC | 11,003 | $377K | shares |
| KBRKBR INC | 7,478 | $358K | shares |
| CENXCENTURY ALUM CO | 18,465 | $333K | shares |
| CBZCBIZ INC | 4,623 | $332K | shares |
| MSTRSTRATEGY INC | 6,600 | $328K | call |
| LMNDLEMONADE INC | 7,426 | $325K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 12,738 | $325K | shares |
| FHIFEDERATED HERMES INC | 7,331 | $325K | shares |
| SouthState CorpSouthState Corp | 3,496 | $322K | shares |
| SHOOMADDEN STEVEN LTD | 12,810 | $307K | shares |
| SBRASABRA HEALTH CARE REIT INC | 16,513 | $305K | shares |
| UEURBAN EDGE PPTYS | 15,761 | $294K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 3,104 | $294K | shares |
| KGKESTREL GROUP LTD | 10,965 | $291K | shares |
| TQQQPROSHARES TR | 3,400 | $282K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 13,244 | $282K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,756 | $272K | shares |
| IPARINTERPARFUMS INC | 1,975 | $259K | shares |
| DVDOUBLEVERIFY HLDGS INC | 17,129 | $256K | shares |
| SQQQProShares UltraPro Short QQQ | 13,070 | $256K | shares |
| PCVXVAXCYTE INC | 7,724 | $251K | shares |
| BROSDUTCH BROS INC | 3,666 | $251K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 3,532 | $250K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,075 | $250K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 8,961 | $248K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 15,609 | $247K | shares |
| VCELVERICEL CORP | 5,789 | $246K | shares |
| EDGFADVISORS INNER CIRCLE FD II | 9,825 | $243K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 9,267 | $238K | shares |
| USMFWISDOMTREE TR | 4,540 | $233K | shares |
| WPPWPP PLC NEW | 6,582 | $230K | shares |
| EEFTEURONET WORLDWIDE INC | 2,245 | $228K | shares |
| RALRALLIANT CORP | 4,684 | $227K | shares |
| MSMMSC INDL DIRECT INC | 2,667 | $227K | shares |
| CRAICRA INTL INC | 1,200 | $225K | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,275 | $224K | shares |
| IOSPINNOSPEC INC | 2,640 | $222K | shares |
| GSHDGOOSEHEAD INS INC | 2,085 | $220K | shares |
| FRPTFRESHPET INC | 3,214 | $218K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 2,370 | $218K | shares |
| DLODLOCAL LTD | 19,169 | $217K | shares |
| MXLMAXLINEAR INC | 15,258 | $217K | shares |
| NOVTNOVANTA INC | 1,671 | $215K | shares |
| SLFSUN LIFE FINANCIAL INC. | 3,239 | $215K | shares |
| BBSCJ P MORGAN EXCHANGE TRADED F | 3,252 | $215K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 5,532 | $214K | shares |
| PDPAGERDUTY INC | 13,960 | $213K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 29,053 | $213K | shares |
| YETIYETI HLDGS INC | 6,658 | $210K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 3,685 | $210K | shares |
| HRLHORMEL FOODS CORP | 6,902 | $209K | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 6,990 | $208K | shares |
| VVVVALVOLINE INC | 5,479 | $207K | shares |
| ESABESAB CORPORATION | 1,703 | $205K | shares |
| FOURSHIFT4 PMTS INC | 2,051 | $203K | shares |
| RLAYRELAY THERAPEUTICS INC | 58,654 | $203K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 17,665 | $203K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 13,105 | $202K | shares |
| MMSIMERIT MED SYS INC | 2,157 | $202K | shares |
| DOLWISDOMTREE TR | 3,378 | $201K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 3,985 | $201K | shares |
| GKOSGLAUKOS CORP | 1,942 | $201K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 25,427 | $192K | shares |
| OIO-I GLASS INC | 12,724 | $188K | shares |
| ACDCPROFRAC HLDG CORP | 23,891 | $185K | shares |
| IAGIAMGOLD CORP | 25,036 | $184K | shares |
| ESRTEMPIRE ST RLTY TR INC | 22,743 | $184K | shares |
| CERTCERTARA INC | 15,374 | $180K | shares |
| VFCV F CORP | 15,011 | $176K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 10,943 | $173K | shares |
| CMTGCLAROS MTG TR INC | 58,651 | $167K | shares |
| VLYVALLEY NATL BANCORP | 18,717 | $167K | shares |
| METCRAMACO RES INC | 12,528 | $165K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 11,898 | $163K | shares |
| FUSBFIRST US BANCSHARES INC | 12,357 | $159K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 12,286 | $149K | shares |
| TDOCTELADOC HEALTH INC | 16,922 | $147K | shares |
| ORICORIC PHARMACEUTICALS INC | 14,286 | $145K | shares |
| LNSRLENSAR INC | 10,679 | $141K | shares |
| RCATRED CAT HLDGS INC | 19,020 | $138K | shares |
| TMCITREACE MED CONCEPTS INC | 22,375 | $132K | shares |
| CLSKCLEANSPARK INC | 11,888 | $131K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 11,665 | $131K | shares |
| REDFIN CORPREDFIN CORP | 11,587 | $130K | shares |
| GPMTGRANITE PT MTG TR INC | 51,452 | $127K | shares |
| KODKODIAK SCIENCES INC | 33,993 | $127K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 11,829 | $125K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 11,096 | $122K | shares |
| ACICAMERICAN COASTAL INS CORP | 10,441 | $116K | shares |
| ZIPZIPRECRUITER INC | 22,515 | $113K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 26,790 | $113K | shares |
| GTGOODYEAR TIRE & RUBR CO | 10,717 | $111K | shares |
| UAAUNDER ARMOUR INC | 16,169 | $110K | shares |
| LULUFAX HOLDING LTD | 39,545 | $110K | shares |
| MXCTMAXCYTE INC | 50,116 | $109K | shares |
| MNKDMANNKIND CORP | 29,032 | $109K | shares |
| OMEROMEROS CORP | 35,515 | $107K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 11,873 | $105K | shares |
| GLOBAL X FDSGLOBAL X FDS | 12,126 | $102K | shares |
| NUSNU SKIN ENTERPRISES INC | 11,471 | $91.7K | shares |
| OSURORASURE TECHNOLOGIES INC | 29,275 | $87.8K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 21,639 | $69.9K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 16,288 | $69.4K | shares |
| PROPPRAIRIE OPER CO | 22,025 | $66K | shares |
| CIPHER MINING INCCIPHER MINING INC | 86,370 | $65K | shares |
| CTKBCYTEK BIOSCIENCES INC | 18,225 | $62K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 34,707 | $59.7K | shares |
| UNITI GROUP INCUNITI GROUP INC | 12,162 | $52.5K | shares |
| ACCOACCO BRANDS CORP | 14,480 | $51.8K | shares |
| PACKRANPAK HOLDINGS CORP | 14,154 | $50.5K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 12,000 | $47.9K | shares |
| TPICQTPI COMPOSITES INC COM | 55,545 | $47.7K | shares |
| SADOT GROUP INCSADOT GROUP INC | 35,000 | $46.2K | shares |
| ABCLABCELLERA BIOLOGICS INC | 10,359 | $35.5K | shares |
| LTRNLANTERN PHARMA INC | 10,000 | $31.6K | shares |
| BRCCBRC INC | 17,054 | $22.3K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 27,026 | $19K | shares |
| WWRWESTWATER RES INC | 12,050 | $7.24K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 11,487 | $5.46K | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 10,000 | $4.65K | shares |
| CYCURION INCCYCURION INC | 10,880 | $3.8K | shares |
| CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD | 17,061 | $1.19K | shares |
How Q3 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 0001777271-26-000003 | superseded | 2026-01-06 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001777271-26-000004 | base | new holdings | 2026-01-13 | acceptance time not in the bulk data set |