Sanctuary Advisors, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$18.3B
Holdings
2,408
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,892,522 | $539.0M | 2.94% | Call |
| 2 | MSFTMICROSOFT CORP | 977,087 | $472.5M | 2.58% | |
| 3 | VUGVANGUARD INDEX FDS | 691,736 | $337.5M | 1.84% | |
| 4 | IVVISHARES TR | 453,493 | $310.6M | 1.70% | |
| 5 | SPYSPDR S&P 500 ETF TR | 403,009 | $274.8M | 1.50% | |
| 6 | GOOGLALPHABET INC | 852,559 | $266.9M | 1.46% | |
| 7 | LLYELI LILLY & CO | 244,134 | $262.4M | 1.43% | |
| 8 | AVGOBROADCOM INC | 737,823 | $255.4M | 1.39% | |
| 9 | VOOVANGUARD INDEX FDS | 397,484 | $249.3M | 1.36% | |
| 10 | VTVVANGUARD INDEX FDS | 1,257,162 | $240.1M | 1.31% | |
| 11 | JPMJPMORGAN CHASE & CO. | 702,049 | $226.2M | 1.24% | |
| 12 | IVEISHARES TR | 965,441 | $204.7M | 1.12% | |
| 13 | DYNFBLACKROCK ETF TRUST | 2,994,449 | $182.1M | 0.99% | |
| 14 | METAMETA PLATFORMS INC | 272,095 | $179.6M | 0.98% | |
| 15 | IVWISHARES TR | 1,352,008 | $166.6M | 0.91% | |
| 16 | GOOGALPHABET INC | 497,416 | $156.1M | 0.85% | |
| 17 | TSLATESLA INC | 326,112 | $146.7M | 0.80% | |
| 18 | WMTWALMART INC | 1,174,962 | $130.9M | 0.71% | |
| 19 | IEMGISHARES INC | 1,920,644 | $129.1M | 0.71% | |
| 20 | XOMEXXON MOBIL CORP | 1,048,409 | $126.2M | 0.69% | |
| 21 | EFVISHARES TR | 1,736,536 | $124.0M | 0.68% | |
| 22 | AQLTISHARES TR | 1,371,859 | $122.7M | 0.67% | |
| 23 | OEFISHARES TR | 348,477 | $119.5M | 0.65% | |
| 24 | VVISA INC | 339,988 | $119.2M | 0.65% | |
| 25 | USPXFRANKLIN TEMPLETON ETF TR | 1,986,959 | $118.8M | 0.65% | |
| 26 | IUSBISHARES TR | 2,542,432 | $118.3M | 0.65% | |
| 27 | QUALISHARES TR | 567,790 | $112.8M | 0.62% | |
| 28 | ABBVABBVIE INC | 479,069 | $109.5M | 0.60% | |
| 29 | FLQLFRANKLIN TEMPLETON ETF TR | 1,563,500 | $108.4M | 0.59% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 473,415 | $104.0M | 0.57% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 579,919 | $103.1M | 0.56% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 107,924 | $93.1M | 0.51% | |
| 33 | IWFISHARES TR | 188,693 | $89.3M | 0.49% | |
| 34 | GQ9SPDR GOLD TR | 224,172 | $88.8M | 0.49% | |
| 35 | JNJJOHNSON & JOHNSON | 402,425 | $83.3M | 0.45% | |
| 36 | HEIHEICO CORP NEW | 249,047 | $80.6M | 0.44% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 268,735 | $79.6M | 0.43% | |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 162,811 | $78.2M | 0.43% | |
| 39 | IAU*ISHARES GOLD TR | 949,929 | $77.1M | 0.42% | |
| 40 | THROBLACKROCK ETF TRUST | 1,965,140 | $75.8M | 0.41% | |
| 41 | XLKSELECT SECTOR SPDR TR | 523,762 | $75.4M | 0.41% | |
| 42 | NFLXNETFLIX INC | 788,445 | $73.9M | 0.40% | |
| 43 | CATCATERPILLAR INC | 126,167 | $72.3M | 0.39% | |
| 44 | VTEBVANGUARD MUN BD FDS | 1,432,285 | $72.0M | 0.39% | |
| 45 | TLHISHARES TR | 698,389 | $71.0M | 0.39% | |
| 46 | ORCLORACLE CORP | 360,099 | $70.2M | 0.38% | |
| 47 | VGTVANGUARD WORLD FD | 91,226 | $68.8M | 0.38% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 78,057 | $68.6M | 0.37% | |
| 49 | DGROISHARES TR | 971,340 | $67.4M | 0.37% | |
| 50 | CSCOCISCO SYS INC | 848,481 | $65.4M | 0.36% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 205,509 | $62.5M | 0.34% | |
| 52 | EFGISHARES TR | 539,068 | $61.4M | 0.34% | |
| 53 | SCHESCHWAB STRATEGIC TR | 1,873,248 | $61.3M | 0.34% | |
| 54 | EFAISHARES TR | 637,888 | $61.3M | 0.33% | |
| 55 | XLGINVESCO EXCHANGE TRADED FD T | 1,032,625 | $61.2M | 0.33% | |
| 56 | CVXCHEVRON CORP NEW | 396,662 | $60.5M | 0.33% | |
| 57 | PGPROCTER AND GAMBLE CO | 418,381 | $60.0M | 0.33% | |
| 58 | FLCBFRANKLIN TEMPLETON ETF TR | 2,769,842 | $59.9M | 0.33% | |
| 59 | MTUMISHARES TR | 233,841 | $58.5M | 0.32% | |
| 60 | HDHOME DEPOT INC | 167,963 | $57.8M | 0.32% | |
| 61 | JAAAJANUS DETROIT STR TR | 1,128,661 | $57.1M | 0.31% | |
| 62 | ESNNORTHERN LTS FD TR II | 3,302,710 | $56.7M | 0.31% | |
| 63 | VOVANGUARD INDEX FDS | 188,352 | $54.7M | 0.30% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 163,968 | $54.1M | 0.30% | |
| 65 | MCDMCDONALDS CORP | 173,949 | $53.2M | 0.29% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 277,366 | $53.1M | 0.29% | |
| 67 | QQQMINVESCO EXCH TRADED FD TR II | 203,559 | $51.5M | 0.28% | |
| 68 | MAMASTERCARD INCORPORATED | 89,767 | $51.2M | 0.28% | |
| 69 | BAIBLACKROCK ETF TRUST | 1,483,384 | $49.4M | 0.27% | |
| 70 | GEVGE VERNOVA INC | 74,313 | $48.6M | 0.27% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 755,278 | $47.2M | 0.26% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 291,470 | $46.8M | 0.26% | |
| 73 | NEENEXTERA ENERGY INC | 579,516 | $46.5M | 0.25% | |
| 74 | PVALPUTNAM ETF TRUST | 995,269 | $45.4M | 0.25% | |
| 75 | GEGE AEROSPACE | 143,127 | $44.1M | 0.24% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 93,404 | $43.8M | 0.24% | |
| 77 | VCLTVANGUARD SCOTTSDALE FDS | 572,513 | $43.4M | 0.24% | |
| 78 | VBVANGUARD INDEX FDS | 164,906 | $42.5M | 0.23% | |
| 79 | AQLTISHARES TR | 1,843,471 | $42.4M | 0.23% | |
| 80 | VFLOVICTORY PORTFOLIOS II | 1,075,966 | $42.4M | 0.23% | |
| 81 | IYWISHARES TR | 209,328 | $41.8M | 0.23% | |
| 82 | IJRISHARES TR | 345,308 | $41.5M | 0.23% | |
| 83 | BLKBLACKROCK INC | 38,724 | $41.4M | 0.23% | |
| 84 | IWMISHARES TR | 165,986 | $40.9M | 0.22% | |
| 85 | VTIVANGUARD INDEX FDS | 121,390 | $40.7M | 0.22% | |
| 86 | PHPARKER-HANNIFIN CORP | 46,061 | $40.5M | 0.22% | |
| 87 | WFCWELLS FARGO CO NEW | 431,123 | $40.2M | 0.22% | |
| 88 | DIVIFRANKLIN TEMPLETON ETF TR | 996,441 | $38.8M | 0.21% | |
| 89 | OUSMALPS ETF TR | 884,770 | $38.7M | 0.21% | |
| 90 | QCOMQUALCOMM INC | 225,594 | $38.6M | 0.21% | |
| 91 | DISDISNEY WALT CO | 339,116 | $38.6M | 0.21% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 449,791 | $37.7M | 0.21% | |
| 93 | MRKMERCK & CO INC | 357,508 | $37.6M | 0.21% | |
| 94 | TAT&T INC | 1,508,810 | $37.5M | 0.20% | |
| 95 | SPYMSPDR SERIES TRUST | 456,531 | $36.6M | 0.20% | |
| 96 | MUBISHARES TR | 339,913 | $36.4M | 0.20% | |
| 97 | PXFINVESCO EXCH TRADED FD TR II | 553,187 | $36.3M | 0.20% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 886,134 | $36.1M | 0.20% | |
| 99 | HEIHEICO CORP NEW | 142,765 | $36.0M | 0.20% | |
| 100 | PANWPALO ALTO NETWORKS INC | 194,056 | $35.7M | 0.20% |
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