Sanctuary Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
2,199
Total value ($000)
$15,492,283
Net value change ($000)
-665,994 (-4.1%)
New positions
116
Sold out positions
264
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
V 111,592 95.4%
WMT 97,511 88.3%
VIG 96,079 93.8%
VTEB 68,993 98.0%
VGT 48,261 78.9%
VZ 43,802 101.9%
VFLO 41,225 92.9%
IVV 39,060 16.1%
VCLT 36,336 100.8%
HFXI 35,536 376.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -156,352 -35.1%
MSFT -129,850 -27.4%
AVGO -86,220 -41.0%
THRO -53,362 -87.4%
EFV -52,319 -35.6%
META -48,938 -26.3%
FENI -44,069 -100.0%
JPM -41,365 -20.3%
VUG -41,042 -13.0%
NFLX -35,155 -30.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type