Sanctuary Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
2,414
Total value ($000)
$18,312,275
Net value change ($000)
+2,819,992 (18.2%)
New positions
478
Sold out positions
268
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 250,019 86.6%
GOOGL 140,905 111.9%
AVGO 131,161 105.6%
MSFT 128,021 37.2%
SPY 96,815 54.4%
IVE 85,439 71.6%
GOOGL 85,314 120.5%
DYNF 77,736 74.5%
LLY 69,954 36.4%
PLTR 69,812 209.8%
Top Reduces (Value $000, Stocks/ETFs)
V -109,303 -47.8%
VIG -94,489 -47.6%
WMT -77,061 -37.1%
VTEB -67,378 -48.3%
VZ -50,707 -58.4%
GSLC -44,822 -60.8%
VFLO -43,240 -50.5%
VGT -40,629 -37.1%
QUAL -40,572 -26.5%
COWZ -36,701 -65.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 530 (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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type