Sanctuary Advisors, LLC Portfolio Holdings

Sanctuary Advisors, LLC

$15.8 Trillion
Q4 2024

Sanctuary Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.8 Trillion distributed in 2390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $408B, Nvidia Corp with a value of $350B, Ishares Core S&P 500 ETF with a value of $328B, Vanguard Growth ETF with a value of $318B, and Spdr S&P 500 ETF Trust with a value of $208B.

Examining the 13F form we can see an increase of $35.4B in the current position value, from $15.8T to 15.8T.

Sanctuary Advisors, LLC is based out at Indianapolis, IN

Below you can find more details about Sanctuary Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $15.8 Trillion

Technology: $1.89 Trillion

Financial Services: $1.28 Trillion

Healthcare: $928 Billion

Industrials: $875 Billion

Communication Services: $736 Billion

Consumer Cyclical: $719 Billion

Consumer Defensive: $594 Billion

Energy: $505 Billion

Other: $626 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$5.93 Billion 0.04% of portfolio	116,157	Q4 2024 Added 11.98%
ITB Ishares Tr ETFs	$0	$6.09 Billion 0.04% of portfolio	55,277	Q4 2024 Reduced 2.46%
LVHI Franklin International Low Vol ETFs	$0	$7.01 Billion 0.04% of portfolio	222,084	Q4 2024 Added 1.5%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$6.22 Billion 0.04% of portfolio	61,784	Q4 2024 Added 22.34%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$5.84 Billion 0.04% of portfolio	195,306	Q4 2024 Added 19.84%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$6.16 Billion 0.04% of portfolio	10,336	Q4 2024 Added 0.66%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$6.25 Billion 0.04% of portfolio	214,754	Q4 2024 Reduced 1.72%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$6.4 Billion 0.04% of portfolio	248,532	Q4 2024 Reduced 6.99%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$6.37 Billion 0.04% of portfolio	115,180	Q4 2024 Added 1.38%
HYD Vaneck High Yield Muni ETF ETFs	$0	$6.24 Billion 0.04% of portfolio	120,488	Q4 2024 Added 40.43%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$6.42 Billion 0.04% of portfolio	17,012	Q4 2024 Reduced 5.68%
VV Vanguard Large Cap ETF ETFs	$0	$6.36 Billion 0.04% of portfolio	22,822	Q4 2024 Reduced 2.95%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$5.8 Billion 0.04% of portfolio	21,237	Q4 2024 Reduced 0.72%
VGSH Vanguard ETFs	$0	$5.7 Billion 0.04% of portfolio	97,575	Q4 2024 Reduced 5.08%
ENFR Alerian Energy Infrastructure ETFs	$0	$4.72 Billion 0.03% of portfolio	143,237	Q4 2024 New
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$4.14 Billion 0.03% of portfolio	75,700	Q4 2024 Reduced 2.42%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$4.01 Billion 0.03% of portfolio	60,444	Q4 2024 Reduced 3.84%
CGXU Capital Group Intl Focus Equit ETFs	$0	$4.61 Billion 0.03% of portfolio	176,932	Q4 2024 Added 3.58%
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$4.26 Billion 0.03% of portfolio	141,504	Q4 2024 Added 23.28%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$4.05 Billion 0.03% of portfolio	79,286	Q4 2024 Added 3.08%
FV First Trust Dorsey Wright Focu ETFs	$0	$4.18 Billion 0.03% of portfolio	66,734	Q4 2024 Reduced 0.55%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$4.64 Billion 0.03% of portfolio	94,834	Q4 2024 Added 7.97%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$4.76 Billion 0.03% of portfolio	47,229	Q4 2024 Added 2.97%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$4.63 Billion 0.03% of portfolio	228,966	Q4 2024 Added 43.65%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$4.35 Billion 0.03% of portfolio	184,052	Q4 2024 Added 6.37%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$5.12 Billion 0.03% of portfolio	278,775	Q4 2024 Added 40.16%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$5.02 Billion 0.03% of portfolio	39,050	Q4 2024 Added 0.29%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$5.24 Billion 0.03% of portfolio	47,435	Q4 2024 Reduced 6.56%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$5.31 Billion 0.03% of portfolio	242,424	Q4 2024 Added 3.89%
EWJ Ishares Msci Japan ETF ETFs	$0	$5.28 Billion 0.03% of portfolio	76,425	Q4 2024 Reduced 0.54%
IYH Ishares Tr ETFs	$0	$4.76 Billion 0.03% of portfolio	76,428	Q4 2024 Reduced 17.15%
TFLO Ishares Treasury Floating Rate ETFs	$0	$4.58 Billion 0.03% of portfolio	90,443	Q4 2024 Added 0.81%
SUB Ishares Short Term National Mu ETFs	$0	$4.18 Billion 0.03% of portfolio	39,479	Q4 2024 Added 7.86%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$4.85 Billion 0.03% of portfolio	34,244	Q4 2024 Reduced 1.79%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$4.34 Billion 0.03% of portfolio	152,517	Q4 2024 Added 11.05%
CMF Ishares California Muni Bond E ETFs	$0	$4.78 Billion 0.03% of portfolio	83,754	Q4 2024 Reduced 9.89%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$4.58 Billion 0.03% of portfolio	96,233	Q4 2024 Added 8.97%
SHV Ishares Tr ETFs	$0	$4.29 Billion 0.03% of portfolio	38,790	Q4 2024 Reduced 6.44%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$4.04 Billion 0.03% of portfolio	80,821	Q4 2024 Reduced 36.63%
IBB Ishares Biotechnology ETF ETFs	$0	$4.98 Billion 0.03% of portfolio	35,838	Q4 2024 Reduced 38.74%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$5.18 Billion 0.03% of portfolio	58,839	Q4 2024 Reduced 4.72%
EEM Ishares Msci Emerging Markets ETFs	$0	$5.51 Billion 0.03% of portfolio	127,543	Q4 2024 Added 44.64%
NEAR Blackrock Short Maturity Bond ETFs	$0	$5.08 Billion 0.03% of portfolio	100,189	Q4 2024 Added 6.17%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$5.24 Billion 0.03% of portfolio	91,132	Q4 2024 Reduced 1.42%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$4.86 Billion 0.03% of portfolio	45,578	Q4 2024 Added 1.39%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$5.27 Billion 0.03% of portfolio	118,351	Q4 2024 Reduced 2.39%
JHMM John Hancock Multifactor Mid C ETFs	$0	$4.43 Billion 0.03% of portfolio	70,467	Q4 2024 Added 2.81%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$4.59 Billion 0.03% of portfolio	189,771	Q4 2024 Added 17.04%
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$4.33 Billion 0.03% of portfolio	214,254	Q4 2024 Added 2.09%
PULS Pgim ETF Tr ETFs	$0	$4.68 Billion 0.03% of portfolio	94,085	Q4 2024 Reduced 4.52%

Summary

Portfolio
No. of Stocks 2,390
Current Value $15.8 Trillion
Prior Value $15.8 Trillion
Filing
Period Q4 2024
Filing Date January 31, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 172 stocks
Additional Purchases 1,068 stocks
Sold out of 0 stocks
Reduced holdings in 1,066 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanctuary Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanctuary Advisors, LLC with notifications on news.

Account

Sanctuary Advisors, LLC Portfolio Holdings