Sanctuary Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
2,347
Total value ($000)
$16,158,277
Net value change ($000)
+1,938,565 (13.6%)
New positions
279
Sold out positions
117
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 156,352 54.2%
MSFT 129,850 37.7%
AVGO 86,220 69.4%
THRO 53,362 692.0%
EFV 52,319 55.4%
META 48,938 35.7%
FENI 44,069 NEW
JPM 41,365 25.5%
VUG 41,042 15.0%
NFLX 35,155 44.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -39,060 -13.9%
HFXI -35,536 -79.0%
EMXC -30,983 -55.6%
UNH -27,715 -41.5%
DBEF -14,473 -85.8%
ABBV -12,307 -12.1%
COWZ -9,774 -17.5%
SVAL -9,569 -100.0%
LLY -9,533 -5.0%
VTI -9,468 -20.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 412 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type