Institutional Manager · CIK 0001777271

Sanctuary Advisors, LLC

INDIANAPOLIS, IN · File #028-24361

Latest AUM

$14.22B

Positions

2,183

Top-10 Concentration

42.4%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	WISDOMTREE TR	WT	-88,615	-$4.5M	+$6,410
REDUCE	VISA INC	V	-10,972	-$3.8M	-$1.5M
ADD	WISDOMTREE TR	WT	+32,137	+$2.6M	-$32,824
REDUCE	WELLTOWER INC	WELL	-16,689	-$2.6M	-$96,236
REDUCE	VISTRA CORP	VST	-21,045	-$2.5M	-$6.3M
REDUCE	VANGUARD MUN BD FDS	922907746	-45,746	-$2.3M	+$847,340
REDUCE	VANGUARD WORLD FD	921910873	-9,740	-$2.0M	-$1.1M
REDUCE	VANGUARD SCOTTSDALE FDS	92206C706	-32,208	-$1.9M	-$80,801
REDUCE	VICTORY PORTFOLIOS II	92647X830	-53,041	-$1.8M	-$1.3M
REDUCE	VANGUARD WORLD FD	92204A702	-3,188	-$1.7M	-$11.1M

Sector Allocation

9.2%$1.31B

7.2%$1.02B

5.5%$786.1M

3.5%$497.1M

2.6%$368.0M

Consumer Discretionary

2.6%$367.9M

Communication Services

2.1%$302.5M

2.0%$280.9M

0.7%$101.6M

0.7%$95.9M

0.6%$86.3M

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 20252,433 pos · $18.31B
Jan 13, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20252,423 pos · $17.45B
Jan 6, 202613F HOLDINGS REPORTQ/E Dec 20252,183 pos · $14.22B
Jan 6, 202613F HOLDINGS REPORTQ/E Dec 20252,357 pos · $15.49B
Jan 6, 202613F HOLDINGS REPORTQ/E Dec 20252,357 pos · $16.16B
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 20242,390 pos · $15.82B
Nov 25, 202413F HOLDINGS REPORTQ/E Sep 20242,369 pos · $15.78B
Sep 5, 202413F HOLDINGS REPORTQ/E Sep 20242,334 pos · $13.77B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	2,888,622	$538.7M	7.12%
2	MICROSOFT CORP	MSFT	977,087	$472.5M	6.24%
3	VANGUARD INDEX FDS	922908736	691,736	$337.5M	4.46%
4	ISHARES TR	464287200	453,493	$310.6M	4.10%
5	SPDR S&P 500 ETF TR	SPY	403,009	$274.8M	3.63%
6	ALPHABET INC	GOOG	852,559	$266.9M	3.53%
7	ELI LILLY & CO	LLY	244,134	$262.4M	3.47%
8	BROADCOM INC	AVGO	737,823	$255.4M	3.37%
9	VANGUARD INDEX FDS	922908363	397,484	$249.3M	3.29%
10	VANGUARD INDEX FDS	922908744	1,257,162	$240.1M	3.17%
11	JPMORGAN CHASE & CO.	VYLD	702,049	$226.2M	2.99%
12	ISHARES TR	464287408	965,441	$204.7M	2.71%
13	BLACKROCK ETF TRUST	BLK	2,994,449	$182.1M	2.41%
14	META PLATFORMS INC	META	272,095	$179.6M	2.37%
15	ISHARES TR	464287309	1,352,008	$166.6M	2.20%
16	ALPHABET INC	GOOG	497,416	$156.1M	2.06%
17	TESLA INC	TSLA	326,112	$146.7M	1.94%
18	WALMART INC	WMT	1,174,962	$130.9M	1.73%
19	ISHARES INC	46434G103	1,920,644	$129.1M	1.71%
20	EXXON MOBIL CORP	XOM	1,048,409	$126.2M	1.67%