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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
2,892,522$539.0M2.94%Call
2
MSFTMICROSOFT CORP
977,087$472.5M2.58%
3
VUGVANGUARD INDEX FDS
691,736$337.5M1.84%
4
IVVISHARES TR
453,493$310.6M1.70%
5
SPYSPDR S&P 500 ETF TR
403,009$274.8M1.50%
6
GOOGLALPHABET INC
852,559$266.9M1.46%
7
LLYELI LILLY & CO
244,134$262.4M1.43%
8
AVGOBROADCOM INC
737,823$255.4M1.39%
9
VOOVANGUARD INDEX FDS
397,484$249.3M1.36%
10
VTVVANGUARD INDEX FDS
1,257,162$240.1M1.31%
11
JPMJPMORGAN CHASE & CO.
702,049$226.2M1.24%
12
IVEISHARES TR
965,441$204.7M1.12%
13
DYNFBLACKROCK ETF TRUST
2,994,449$182.1M0.99%
14
METAMETA PLATFORMS INC
272,095$179.6M0.98%
15
IVWISHARES TR
1,352,008$166.6M0.91%
16
GOOGALPHABET INC
497,416$156.1M0.85%
17
TSLATESLA INC
326,112$146.7M0.80%
18
WMTWALMART INC
1,174,962$130.9M0.71%
19
IEMGISHARES INC
1,920,644$129.1M0.71%
20
XOMEXXON MOBIL CORP
1,048,409$126.2M0.69%
21
EFVISHARES TR
1,736,536$124.0M0.68%
22
AQLTISHARES TR
1,371,859$122.7M0.67%
23
OEFISHARES TR
348,477$119.5M0.65%
24
VVISA INC
339,988$119.2M0.65%
25
USPXFRANKLIN TEMPLETON ETF TR
1,986,959$118.8M0.65%
26
IUSBISHARES TR
2,542,432$118.3M0.65%
27
QUALISHARES TR
567,790$112.8M0.62%
28
ABBVABBVIE INC
479,069$109.5M0.60%
29
FLQLFRANKLIN TEMPLETON ETF TR
1,563,500$108.4M0.59%
30
VIGVANGUARD SPECIALIZED FUNDS
473,415$104.0M0.57%
31
PLTRPALANTIR TECHNOLOGIES INC
579,919$103.1M0.56%
32
COSTCOSTCO WHSL CORP NEW
107,924$93.1M0.51%
33
IWFISHARES TR
188,693$89.3M0.49%
34
GQ9SPDR GOLD TR
224,172$88.8M0.49%
35
JNJJOHNSON & JOHNSON
402,425$83.3M0.45%
36
HEIHEICO CORP NEW
249,047$80.6M0.44%
37
IBMINTERNATIONAL BUSINESS MACHS
268,735$79.6M0.43%
38
DONSPDR DOW JONES INDL AVERAGE
162,811$78.2M0.43%
39
IAU*ISHARES GOLD TR
949,929$77.1M0.42%
40
THROBLACKROCK ETF TRUST
1,965,140$75.8M0.41%
41
XLKSELECT SECTOR SPDR TR
523,762$75.4M0.41%
42
NFLXNETFLIX INC
788,445$73.9M0.40%
43
CATCATERPILLAR INC
126,167$72.3M0.39%
44
VTEBVANGUARD MUN BD FDS
1,432,285$72.0M0.39%
45
TLHISHARES TR
698,389$71.0M0.39%
46
ORCLORACLE CORP
360,099$70.2M0.38%
47
VGTVANGUARD WORLD FD
91,226$68.8M0.38%
48
GSGOLDMAN SACHS GROUP INC
78,057$68.6M0.37%
49
DGROISHARES TR
971,340$67.4M0.37%
50
CSCOCISCO SYS INC
848,481$65.4M0.36%
51
TSMTAIWAN SEMICONDUCTOR MFG LTD
205,509$62.5M0.34%
52
EFGISHARES TR
539,068$61.4M0.34%
53
SCHESCHWAB STRATEGIC TR
1,873,248$61.3M0.34%
54
EFAISHARES TR
637,888$61.3M0.33%
55
XLGINVESCO EXCHANGE TRADED FD T
1,032,625$61.2M0.33%
56
CVXCHEVRON CORP NEW
396,662$60.5M0.33%
57
PGPROCTER AND GAMBLE CO
418,381$60.0M0.33%
58
FLCBFRANKLIN TEMPLETON ETF TR
2,769,842$59.9M0.33%
59
MTUMISHARES TR
233,841$58.5M0.32%
60
HDHOME DEPOT INC
167,963$57.8M0.32%
61
JAAAJANUS DETROIT STR TR
1,128,661$57.1M0.31%
62
ESNNORTHERN LTS FD TR II
3,302,710$56.7M0.31%
63
VOVANGUARD INDEX FDS
188,352$54.7M0.30%
64
UNHUNITEDHEALTH GROUP INC
163,968$54.1M0.30%
65
MCDMCDONALDS CORP
173,949$53.2M0.29%
66
RSPINVESCO EXCHANGE TRADED FD T
277,366$53.1M0.29%
67
QQQMINVESCO EXCH TRADED FD TR II
203,559$51.5M0.28%
68
MAMASTERCARD INCORPORATED
89,767$51.2M0.28%
69
BAIBLACKROCK ETF TRUST
1,483,384$49.4M0.27%
70
GEVGE VERNOVA INC
74,313$48.6M0.27%
71
VEAVANGUARD TAX-MANAGED FDS
755,278$47.2M0.26%
72
4I1PHILIP MORRIS INTL INC
291,470$46.8M0.26%
73
NEENEXTERA ENERGY INC
579,516$46.5M0.25%
74
PVALPUTNAM ETF TRUST
995,269$45.4M0.25%
75
GEGE AEROSPACE
143,127$44.1M0.24%
76
CRWDCROWDSTRIKE HLDGS INC
93,404$43.8M0.24%
77
VCLTVANGUARD SCOTTSDALE FDS
572,513$43.4M0.24%
78
VBVANGUARD INDEX FDS
164,906$42.5M0.23%
79
AQLTISHARES TR
1,843,471$42.4M0.23%
80
VFLOVICTORY PORTFOLIOS II
1,075,966$42.4M0.23%
81
IYWISHARES TR
209,328$41.8M0.23%
82
IJRISHARES TR
345,308$41.5M0.23%
83
BLKBLACKROCK INC
38,724$41.4M0.23%
84
IWMISHARES TR
165,986$40.9M0.22%
85
VTIVANGUARD INDEX FDS
121,390$40.7M0.22%
86
PHPARKER-HANNIFIN CORP
46,061$40.5M0.22%
87
WFCWELLS FARGO CO NEW
431,123$40.2M0.22%
88
DIVIFRANKLIN TEMPLETON ETF TR
996,441$38.8M0.21%
89
OUSMALPS ETF TR
884,770$38.7M0.21%
90
QCOMQUALCOMM INC
225,594$38.6M0.21%
91
DISDISNEY WALT CO
339,116$38.6M0.21%
92
VCITVANGUARD SCOTTSDALE FDS
449,791$37.7M0.21%
93
MRKMERCK & CO INC
357,508$37.6M0.21%
94
TAT&T INC
1,508,810$37.5M0.20%
95
SPYMSPDR SERIES TRUST
456,531$36.6M0.20%
96
MUBISHARES TR
339,913$36.4M0.20%
97
PXFINVESCO EXCH TRADED FD TR II
553,187$36.3M0.20%
98
BACVERIZON COMMUNICATIONS INC
886,134$36.1M0.20%
99
HEIHEICO CORP NEW
142,765$36.0M0.20%
100
PANWPALO ALTO NETWORKS INC
194,056$35.7M0.20%
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