Sanctuary Advisors, LLC
Follow13F filer, CIK 1777271, INDIANAPOLIS, IN
Sanctuary Advisors, LLC reported holdings worth $21,585,021,050 (the sum of its rows) across 2,843 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. The total stated on the cover page is $215,850,210,050. Its ten largest share positions make up 17.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777271-26-000007
The cover page states a total of $215,850,210,050, 900% more than the sum of the rows, $21,585,021,050. This page uses the sum of the rows.
- Period
- 2026-06-30
- Value, sum of rows
- $21.6B
- Stated on the cover page
- $216B
- Holdings
- 2,843
- Top 10 weight
- 17.01%
- New
- 428
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +3,790,163 | $326M |
| IVVadded | +243,741 | $183M |
| VGTadded | +637,962 | $76.2M |
| IWFadded | +561,253 | $69.7M |
| IALTnew | +2,241,899 | $62.9M |
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 |
|---|---|---|
| QUALreduced | -319,523 | -$70.1M |
| EFVreduced | -719,953 | -$55.1M |
| HONexited | -143,468 | -$32.4M |
| THROreduced | -701,035 | -$30.2M |
| IVEreduced | -118,162 | -$26.8M |
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 2,780 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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 28,800 | $21.2M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,100 | $2.31M | new |
| NVDANVIDIA CORPORATION COM | call | 10,500 | $2.1M | +4,900 |
| LRCXLAM RESEARCH CORP COM | call | 3,500 | $1.52M | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 14,000 | $1.5M | +4,000 |
| LRCXLAM RESEARCH CORP COM | put | 2,800 | $1.21M | new |
| GOOGLALPHABET INC COM | call | 3,000 | $1.07M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 7,800 | $838K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 10,300 | $743K | +300 |
| USOUNITED STS OIL FD LP COM | put | 6,300 | $671K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 10,000 | $629K | -600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 35,000 | $628K | new |
| METAMETA PLATFORMS INC COM | call | 1,000 | $563K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,500 | $408K | new |
| RBLXROBLOX CORP Stock | call | 5,000 | $272K | new |
| FRMIFERMI INC COM | call | 29,000 | $266K | new |
| QQQINVESCO QQQ TR COM | call | 300 | $221K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 900 | $191K | new |
| MSFTMICROSOFT CORP COM | call | 500 | $187K | new |
| IWMISHARES TR SHS | call | 500 | $150K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 10,000 | $133K | new |
| CATCATERPILLAR INC COM | put | 100 | $106K | new |
| TSLATESLA INC COM | call | 200 | $84.1K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 200 | $73.7K | new |
| MSTRSTRATEGY INC Stock | call | 800 | $69.5K | new |
| IRENIREN LIMITED STOK | call | 1,200 | $54.9K | new |
| GLWCORNING INC COM | call | 200 | $51.1K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 100 | $47.8K | new |
| XRPZFRANKLIN XRP TRUST CMN | call | 4,000 | $45.4K | new |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | call | 700 | $39.1K | new |
| BBBLACKBERRY LTD Stock | call | 3,000 | $38K | new |
| NVTNVENT ELEC PLC Stock | call | 200 | $33.9K | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 400 | $33.8K | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 100 | $30.3K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 100 | $28.1K | new |
| NKENIKE INC COM | call | 600 | $24.6K | new |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 500 | $22.6K | new |
| PRUPRUDENTIAL FINL INC Stock | put | 200 | $21.6K | new |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | call | 2,600 | $20.5K | new |
| NOWSERVICENOW INC COM | call | 200 | $19.9K | new |
| LNCLINCOLN NATL CORP IND Stock | put | 500 | $17.7K | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 2,000 | $17.5K | new |
| METMETLIFE INC Stock | put | 200 | $16.9K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 600 | $14.7K | new |
| ORCLORACLE CORP COM | call | 100 | $14.7K | new |
| ONDSONDAS INC COM NEW | call | 1,700 | $14K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 1,000 | $13.3K | new |
| MXLMAXLINEAR INC COM | call | 100 | $12.8K | new |
| DUOLDUOLINGO INC Stock | call | 100 | $11.5K | new |
| ENPHENPHASE ENERGY INC Stock | call | 200 | $9.85K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 1,100 | $8.92K | new |
| VCXFUNDRISE INNOVATION FD LLC CLSD FD | call | 100 | $8.64K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 200 | $8.54K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 100 | $8.24K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 200 | $6.66K | new |
| TAT&T INC COM | call | 300 | $6.21K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 100 | $5.84K | new |
| QXOQXO INC Stock | call | 300 | $5.18K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 500 | $4.46K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 100 | $3.47K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 500 | $3.23K | new |
| ENVXENOVIX CORPORATION Stock | call | 400 | $2.43K | 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 | 13,000 | $12.5K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 143,468 | $32.4M | shares |
| CTRACOTERRA ENERGY INC | 155,488 | $5.46M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 305,240 | $5.19M | shares |
| UUUUENERGY FUELS INC | 283,274 | $5.17M | shares |
| BSCZINVESCO EXCH TRD SLF IDX FD | 142,737 | $2.93M | shares |
| DDDUPONT DE NEMOURS INC | 48,896 | $2.24M | shares |
| IBTMISHARES TR | 96,824 | $2.22M | shares |
| RYNRAYONIER INC | 107,630 | $2.22M | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 61,233 | $1.61M | shares |
| GOAUETF SER SOLUTIONS | 32,019 | $1.42M | shares |
| IHSIHS HOLDING LIMITED | 167,083 | $1.38M | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 35,901 | $1.35M | shares |
| FUTUFUTU HLDGS LTD | 9,854 | $1.35M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 134,494 | $1.35M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 35,971 | $1.32M | shares |
| FWONALIBERTY MEDIA CORP DEL | 15,211 | $1.19M | shares |
| VISNVISTANCE NETWORKS INC | 63,145 | $1.15M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 36,778 | $1.03M | shares |
| ALAIR LEASE CORP | 15,219 | $988K | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 34,456 | $950K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 8,649 | $938K | shares |
| GGENPACT LIMITED | 24,604 | $916K | shares |
| LSGRNATIXIS ETF TRUST II | 21,055 | $829K | shares |
| CCLCARNIVAL CORP | 31,956 | $827K | shares |
| XPXP INC | 43,299 | $824K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 30,386 | $803K | shares |
| FHIFEDERATED HERMES INC | 13,711 | $778K | shares |
| TRITHOMSON REUTERS CORP | 8,484 | $763K | shares |
| HOLXHOLOGIC INC | 9,948 | $752K | shares |
| BDIVETF SER SOLUTIONS | 29,800 | $675K | shares |
| BCOBRINKS CO | 6,335 | $657K | shares |
| SAWGETF SER SOLUTIONS | 29,900 | $619K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 19,689 | $594K | shares |
| HYGWISHARES TR | 18,690 | $551K | shares |
| SASEABRIDGE GOLD INC | 18,427 | $522K | shares |
| WFRDWEATHERFORD INTL PLC | 4,790 | $453K | shares |
| PRIMPRIMORIS SVCS CORP | 3,015 | $431K | shares |
| GILGILDAN ACTIVEWEAR INC | 7,175 | $399K | shares |
| TIMBTIM S A | 14,985 | $397K | shares |
| GLNGGOLAR LNG LTD | 7,294 | $395K | shares |
| GSIGGOLDMAN SACHS ETF TR | 8,149 | $386K | shares |
| PDDPDD HOLDINGS INC | 3,698 | $378K | shares |
| SBNDCOLUMBIA ETF TR I | 19,925 | $374K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 17,821 | $370K | shares |
| TLKTELEKOMUNIKASI IND | 18,319 | $342K | shares |
| OILKPROSHARES TR | 6,159 | $333K | shares |
| PARRPAR PAC HOLDINGS INC | 5,129 | $321K | shares |
| UTLUNITIL CORP | 6,049 | $316K | shares |
| MASIMASIMO CORP | 1,689 | $300K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 21,229 | $300K | shares |
| RUSHBRUSH ENTERPRISES INC | 4,289 | $276K | shares |
| IBDNORTHERN LTS FD TR IV | 11,569 | $276K | shares |
| FEBWAIM ETF PRODUCTS TRUST | 8,128 | $272K | shares |
| DGTSPDR SERIES TRUST | 1,595 | $270K | shares |
| MURMURPHY OIL CORP | 6,520 | $269K | shares |
| CPERUNITED STS COMMODITY INDEX F | 7,743 | $267K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 7,157 | $260K | shares |
| VCVISTEON CORP | 2,854 | $260K | shares |
| EUSAISHARES INC | 2,515 | $256K | shares |
| TGTXTG THERAPEUTICS INC | 7,697 | $256K | shares |
| XHRXENIA HOTELS & RESORTS INC | 17,167 | $255K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 4,473 | $247K | shares |
| CPNGCOUPANG INC | 13,099 | $247K | shares |
| ELFE L F BEAUTY INC | 4,065 | $246K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 5,182 | $239K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 14,419 | $238K | shares |
| ESTCELASTIC N V | 4,720 | $236K | shares |
| SGDMSPROTT ETF TRUST | 3,119 | $235K | shares |
| MICCMAGNUM ICE CREAM CO NV | 15,345 | $228K | shares |
| AXTAAXALTA COATING SYS LTD | 8,213 | $228K | shares |
| SLVPISHARES INC | 6,378 | $226K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 3,794 | $226K | shares |
| SSRMSSR MINING IN | 7,553 | $222K | shares |
| HLHECLA MINING COMPANY | 11,876 | $221K | shares |
| ALTLPACER FDS TR | 5,025 | $221K | shares |
| MBNDSSGA ACTIVE TR | 8,093 | $220K | shares |
| CDEIMORGAN STANLEY ETF TRUST | 2,832 | $220K | shares |
| HUNHUNTSMAN CORP | 16,450 | $219K | shares |
| STEPSTEPSTONE GROUP INC | 4,571 | $218K | shares |
| BGBUNGE GLOBAL SA | 1,710 | $218K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 2,628 | $213K | shares |
| BLSHBULLISH | 5,960 | $213K | shares |
| XRNCHIRON REAL ESTATE INC | 6,358 | $210K | shares |
| EDGHADVISORS INNER CIRCLE FD II | 6,119 | $209K | shares |
| SVMSILVERCORP METALS INC | 19,100 | $205K | shares |
| AGZISHARES TR | 1,869 | $205K | shares |
| OIHVANECK ETF TRUST | 505 | $204K | shares |
| ZZILLOW GROUP INC | 4,917 | $203K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 3,463 | $203K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 3,235 | $201K | shares |
| FSMFORTUNA MNG CORP | 18,504 | $184K | shares |
| JBGSJBG SMITH PPTYS | 12,307 | $180K | shares |
| XNCRXENCOR INC | 13,963 | $168K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 10,057 | $155K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 13,462 | $141K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 21,581 | $139K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 10,130 | $126K | shares |
| AHCOADAPTHEALTH CORP | 10,052 | $120K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 10,790 | $104K | shares |
| EGHT8X8 INC NEW | 55,368 | $91.9K | shares |
| GTGOODYEAR TIRE & RUBR CO | 13,651 | $90.5K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 17,053 | $80.1K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 19,316 | $50.6K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 11,855 | $49.9K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 11,557 | $41.4K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 16,676 | $40.9K | shares |
| UWMCUWM HOLDINGS CORPORATION | 11,234 | $40.7K | shares |
| AMTXAEMETIS INC | 10,500 | $33.5K | shares |
| NFENEW FORTRESS ENERGY INC | 40,916 | $24.1K | shares |
| IVVDINVIVYD INC | 10,000 | $13K | shares |
| FURYFURY GOLD MINES LIMITED | 20,000 | $12.2K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 10,160 | $71 | shares |
How Q2 2026 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 0001777271-26-000007 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000007 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001777271-26-000006 | Quarter ended 2026-03-31 | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001777271-26-000005 | Quarter ended 2025-12-31 | 2026-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001777271-26-000004 | Quarter ended 2025-09-30 | 2026-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001777271-26-000001 | Quarter ended 2025-03-31 | 2026-01-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001777271-26-000003 | Quarter ended 2025-09-30 | 2026-01-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001777271-26-000002 | Quarter ended 2025-06-30 | 2026-01-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001777271-25-000001 | Quarter ended 2024-12-31 | 2025-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001777271-24-000005 | Quarter ended 2024-09-30 | 2024-11-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001777271-24-000004 | Quarter ended 2024-06-30 | 2024-09-05 | acceptance time not in the bulk data set |