Sanctuary Advisors, LLC
Follow13F filer, CIK 1777271, INDIANAPOLIS, IN
Sanctuary Advisors, LLC reported $18,312,275,383 across 2,414 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 17.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777271-26-000005
- Period
- 2025-12-31
- Reported value
- $18.3B
- Holdings
- 2,414
- Top 10 weight
- 17.52%
- New
- 194
- Sold out
- 193
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +130,368 | $89.3M |
| NFLXadded | +707,568 | $66.3M |
| IVEadded | +202,198 | $42.9M |
| XLKadded | +260,790 | $37.5M |
| PXFnew | +553,187 | $36.3M |
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 |
|---|---|---|
| GSLCreduced | -514,492 | -$68.1M |
| QUALreduced | -294,690 | -$58.5M |
| IEFAreduced | -638,612 | -$57.1M |
| SPYVreduced | -334,819 | -$19M |
| FENIreduced | -447,016 | -$16.4M |
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 2,407 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 3,900 | $237K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 10,000 | $151K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 10,800 | $78.5K | new |
| MSTRSTRATEGY INC Stock | call | 17,100 | $60.8K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 14,200 | $2.72K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 10,000 | $200 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 11,000 | $10.3K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 410,349 | $9.59M | shares |
| INVESCOINVESCO | 431,035 | $8.92M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 306,375 | $7.68M | shares |
| ISHARES TRISHARES TR | 291,202 | $7.34M | shares |
| UNILEVER PLCUNILEVER PLC | 119,284 | $7.07M | shares |
| CVSACOVISTA INC | 31,966 | $4.94M | shares |
| STNESTONECO LTD | 255,721 | $4.84M | shares |
| KATADVISORS SER TR | 85,316 | $4.8M | shares |
| LRNSTRIDE INC | 24,402 | $3.63M | shares |
| DHDGFIRST TR EXCHNG TRADED FD VI | 91,476 | $3.02M | shares |
| DAXGLOBAL X FDS | 44,937 | $2.01M | shares |
| EVEREVERQUOTE INC | 86,940 | $1.99M | shares |
| HANESBRANDS INCHANESBRANDS INC | 237,445 | $1.56M | shares |
| SKYWSKYWEST INC | 13,033 | $1.31M | shares |
| LEVILEVI STRAUSS & CO NEW | 51,139 | $1.19M | shares |
| BTUPEABODY ENGR CORP | 34,722 | $921K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,010 | $845K | shares |
| FINVFINVOLUTION GROUP | 113,870 | $839K | shares |
| QFINQFIN HOLDINGS INC | 29,136 | $839K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 29,883 | $834K | shares |
| JDJD.COM INC | 23,521 | $823K | shares |
| IFSINTERCORP FINL SVCS INC | 20,207 | $815K | shares |
| SCSSTEELCASE INC-CLASS A | 46,149 | $794K | shares |
| SYFIAB ACTIVE ETFS INC | 20,905 | $755K | shares |
| MURMURPHY OIL CORP | 25,484 | $724K | shares |
| PBIPITNEY BOWES INC | 62,644 | $715K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 36,800 | $704K | shares |
| CNXCCONCENTRIX CORP | 14,982 | $691K | shares |
| JOYYJOYY INC | 11,711 | $686K | shares |
| SUZSUZANO S A | 72,499 | $681K | shares |
| SNEXSTONEX GROUP INC | 6,594 | $665K | shares |
| CIVICIVITAS RESOURCES INC | 20,283 | $659K | shares |
| OBEOBSIDIAN ENERGY LTD | 100,483 | $657K | shares |
| ASCARDMORE SHIPPING CORP | 50,645 | $601K | shares |
| IAKISHARES TR | 4,461 | $598K | shares |
| PERIPERION NETWORK LTD | 61,343 | $589K | shares |
| TNCTENNANT CO | 7,258 | $588K | shares |
| KBHKB HOME | 9,222 | $587K | shares |
| DUOLDUOLINGO INC | 1,801 | $580K | shares |
| KELYAKELLY SVCS INC | 43,747 | $574K | shares |
| BZHBEAZER HOMES USA INC | 22,890 | $562K | shares |
| TDTFFLEXSHARES TR | 22,364 | $543K | shares |
| GTEGRAN TIERRA ENERGY INC | 123,702 | $538K | shares |
| STMSTMICROELECTRONICS N V | 18,740 | $530K | shares |
| LGCYLEGACY ED INC | 55,185 | $528K | shares |
| XOPSPDR SERIES TRUST | 3,962 | $524K | shares |
| MOSMOSAIC CO | 15,011 | $521K | shares |
| TSLTETF OPPORTUNITIES TRUST | 17,662 | $507K | shares |
| CSANYCOSAN S A | 109,040 | $502K | shares |
| AAPADVANCE AUTO PARTS INC | 8,115 | $498K | shares |
| MACMACERICH CO | 27,212 | $495K | shares |
| AGROADECOAGRO S A | 62,311 | $489K | shares |
| PREMIER INCPREMIER INC | 16,840 | $468K | shares |
| TPHTRI POINTE HOMES INC | 13,523 | $459K | shares |
| WHRWHIRLPOOL CORP | 5,772 | $454K | shares |
| VCVISTEON CORP | 3,307 | $396K | shares |
| GNWGENWORTH FINL INC | 44,416 | $395K | shares |
| BHFBRIGHTHOUSE FINL INC | 7,028 | $373K | shares |
| PJTPJT PARTNERS INC | 2,076 | $369K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 7,633 | $365K | shares |
| KKELLANOVA | 4,302 | $353K | shares |
| LTCLTC PPTYS INC | 9,208 | $339K | shares |
| TREXTREX INC | 6,500 | $336K | shares |
| GMEGAMESTOP CORP | 12,041 | $328K | shares |
| NWSANEWS CORP NEW | 10,608 | $326K | shares |
| ANAUTONATION INC | 1,463 | $320K | shares |
| LAURLAUREATE ED INC | 9,993 | $315K | shares |
| KNFKNIFE RIVER CORP | 4,093 | $315K | shares |
| EUHYISHARES INC | 5,647 | $314K | shares |
| KMPRKEMPER CORP | 5,867 | $302K | shares |
| WSFSWSFS FINL CORP | 5,579 | $301K | shares |
| MATMATTEL INC | 17,623 | $297K | shares |
| DSGXDESCARTES SYS GROUP INC | 3,059 | $288K | shares |
| SIRISIRIUSXM HOLDINGS INC | 11,812 | $275K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 11,258 | $274K | shares |
| EWNISHARES INC | 4,714 | $273K | shares |
| CNMCORE & MAIN INC | 5,066 | $273K | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 4,600 | $270K | shares |
| TSLLDIREXION SHARES ETF TRUST | 12,754 | $269K | shares |
| SILASILA REALTY TRUST INC | 10,558 | $265K | shares |
| SEMSELECT MED HLDGS CORP | 20,503 | $263K | shares |
| PSNLPERSONALIS INC | 39,974 | $261K | shares |
| ITGRINTEGER HLDGS CORP | 2,520 | $260K | shares |
| SMSM ENERGY COMPANY | 10,401 | $260K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 12,993 | $258K | shares |
| XNXJXNUVEEN NEW JERSEY | 20,574 | $255K | shares |
| GSBDGOLDMAN SACHS BDC INC | 25,063 | $255K | shares |
| UPSTUPSTART HLDGS INC | 5,014 | $255K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 26,700 | $253K | shares |
| SNWVSANUWAVE HEALTH INC | 6,753 | $253K | shares |
| NBTBNBT BANCORP INC | 5,947 | $248K | shares |
| EFIVSPDR SERIES TRUST | 3,877 | $247K | shares |
| LKFNLAKELAND FINL CORP | 3,789 | $243K | shares |
| JANXJANUX THERAPEUTICS INC | 9,926 | $243K | shares |
| VECOVEECO INSTRS INC DEL | 7,970 | $243K | shares |
| ALKTALKAMI TECHNOLOGY INC | 9,731 | $242K | shares |
| ETHUVOLATILITY SHS TR | 1,856 | $241K | shares |
| NEUNEWMARKET CORP | 291 | $241K | shares |
| GSSCGOLDMAN SACHS ETF TR | 3,212 | $241K | shares |
| AGYSAGILYSYS INC | 2,266 | $238K | shares |
| CALXCALIX INC | 3,854 | $237K | shares |
| FMCFMC CORP | 6,989 | $235K | shares |
| AOMISHARES TR | 4,932 | $235K | shares |
| GTLSCHART INDS INC | 1,171 | $234K | shares |
| UTMDUTAH MED PRODS INC | 3,706 | $233K | shares |
| NWSNEWS CORP NEW | 6,754 | $233K | shares |
| ESPOVANECK ETF TRUST | 1,919 | $233K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,331 | $232K | shares |
| MESOMESOBLAST LTD | 14,364 | $231K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 9,436 | $231K | shares |
| LEALEAR CORP | 2,249 | $226K | shares |
| INTAINTAPP INC | 5,509 | $225K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 22,637 | $225K | shares |
| BULLWEBULL CORP | 15,000 | $222K | shares |
| EDVVANGUARD WORLD FD | 3,241 | $222K | shares |
| ACHACCENDRA HEALTH INC | 46,177 | $222K | shares |
| COLBCOLUMBIA BKG SYS INC | 8,592 | $221K | shares |
| CXTCRANE NXT CO | 3,284 | $220K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 10,330 | $218K | shares |
| JACKJACK IN THE BOX INC | 11,021 | $218K | shares |
| WSCWILLSCOT HLDGS CORP | 10,177 | $215K | shares |
| FLRNSPDR SERIES TRUST | 6,960 | $215K | shares |
| CGNXCOGNEX CORP | 4,717 | $214K | shares |
| POSTPOST HLDGS INC | 1,988 | $214K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,235 | $214K | shares |
| CARGCARGURUS INC | 5,725 | $213K | shares |
| SIGISELECTIVE INS GROUP INC | 2,627 | $213K | shares |
| CVLTCOMMVAULT SYS INC | 1,122 | $212K | shares |
| WDFCWD 40 CO | 1,044 | $206K | shares |
| LNWOLIGHT & WONDER INC | 2,452 | $206K | shares |
| KNKNOWLES CORP | 8,816 | $206K | shares |
| MCIBARINGS CORPORATE INVS | 9,862 | $205K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,181 | $204K | shares |
| WIXWIX COM LTD | 1,149 | $204K | shares |
| PDDPDD HOLDINGS INC | 1,542 | $204K | shares |
| NPKNATIONAL PRESTO INDS INC | 1,807 | $203K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 3,560 | $201K | shares |
| STEMSTEM INC | 11,462 | $201K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 16,841 | $198K | shares |
| HPPHUDSON PAC PPTYS INC | 70,026 | $193K | shares |
| NMRKNEWMARK GROUP INC | 10,353 | $193K | shares |
| HTGCHERCULES CAPITAL INC | 10,146 | $192K | shares |
| RUNSUNRUN INC | 10,832 | $187K | shares |
| BTALAGF INVTS TR | 11,510 | $183K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 11,416 | $182K | shares |
| PMTPENNYMAC MTG INVT TR | 14,788 | $181K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 28,841 | $160K | shares |
| ORGNORIGIN MATLS INC (DE) | 306,000 | $159K | shares |
| GPREGREEN PLAINS INC | 17,828 | $157K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 10,685 | $152K | shares |
| MBLYMOBILEYE GLOBAL INC | 10,253 | $145K | shares |
| CIONCION INVT CORP | 15,155 | $144K | shares |
| CMRECOSTAMARE INC | 11,890 | $142K | shares |
| ARISARIS MINING CORPORATION | 13,295 | $130K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 23,866 | $127K | shares |
| XRXXEROX HOLDINGS CORP | 33,479 | $126K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 10,467 | $122K | shares |
| FULCFULCRUM THERAPEUTICS INC | 13,154 | $121K | shares |
| BCXBLACKROCK RES & COMMODITIES | 11,565 | $118K | shares |
| VIMEO INCVIMEO INC | 15,039 | $117K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 11,303 | $115K | shares |
| CRCTCRICUT INC | 17,183 | $108K | shares |
| NEXTNEXTDECADE CORP | 15,417 | $105K | shares |
| DYNCDYNAMIX CORP | 10,000 | $104K | shares |
| THTARGET HOSPITALITY CORP | 11,526 | $97.7K | shares |
| DENNDENNY'S CORP | 18,597 | $97.3K | shares |
| HAINHAIN CELESTIAL GROUP INC | 60,997 | $96.4K | shares |
| BGSB & G FOODS INC | 21,374 | $94.7K | shares |
| MYGNMYRIAD GENETICS INC | 12,720 | $92K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 12,442 | $89.7K | shares |
| BRYBerry Corp | 22,256 | $84.1K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 10,747 | $78.2K | shares |
| DNUTKRISPY KREME INC | 18,536 | $71.7K | shares |
| SLQTSELECTQUOTE INC | 31,001 | $60.8K | shares |
| FUBOFUBOTV INC | 14,006 | $58.1K | shares |
| VVRINVESCO SR INCOME TR | 14,662 | $50.7K | shares |
| TILRAY INCTILRAY INC | 28,629 | $49.5K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 15,233 | $48.9K | shares |
| KOSKOSMOS ENERGY LTD | 29,058 | $48.2K | shares |
| ATOMATOMERA INC | 10,507 | $46.4K | shares |
| TDAYUSA TODAY CO INC | 10,721 | $44.3K | shares |
| BDNBRANDYWINE RLTY TR | 10,087 | $42.1K | shares |
| VALWSVALARIS LTD | 13,027 | $36.5K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 13,278 | $36.2K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 33,495 | $35.5K | shares |
| NPWRNET POWER INC | 10,735 | $32.3K | shares |
| PLGPLATINUM GROUP METALS LTD | 10,000 | $26.5K | shares |
| NVNI GROUP LTDNVNI GROUP LTD | 19,083 | $15.8K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 15,000 | $14.4K | put |
| MVISMICROVISION INC DEL | 10,075 | $12.5K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 106,171 | $8.28K | shares |
| QQQINVESCO QQQ TR | 12,500 | $5.88K | put |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 12,354 | $235 | shares |
How Q4 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 0001777271-26-000005 | base | 2026-01-29 | acceptance time not in the bulk data set |