Sanctuary Advisors, LLC

CIK

1777271

Location

INDIANAPOLIS, IN

Portfolio Value

Large $11,498,590,228

Diversification

Diversified

Filing Date

Global Rank

#439 / 8,700 ▼ 104

Top Industry

Semiconductors 12.9%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

9 quarters · since Jun 2024

Portfolio Concentration

1,722 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

−10.8 pts

Top 5

18.0%

−9.5 pts

Top 10

26.2%

−9.7 pts

HHI

112

Diversified−214

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$2,804,615,975	235
Unclassified	11.7%	$1,343,497,601	89
Financial Services	11.5%	$1,321,778,341	348
Industrials	11.4%	$1,305,471,479	230
Healthcare	9.7%	$1,117,615,310	187
Communication Services	8.1%	$936,301,145	67
Energy	5.7%	$656,356,321	95
Consumer Cyclical	5.5%	$634,229,124	172
Consumer Defensive	5.3%	$603,783,761	76
Utilities	2.8%	$317,175,471	53
Real Estate	2.2%	$258,162,762	89
Basic Materials	1.7%	$199,602,938	81

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+433,343	716,442	$7,415,174
VEA	Vanguard FTSE Developed Markets ETF	+240,045	1,008,618	$71,864,032
FCX	Freeport-Mcmoran Inc	+238,417	502,074	$31,575,433
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	+174,178	295,463	$6,251,997
PNBK	Patriot National Bancorp Inc	+173,061	188,089	$180,565
NNN	Nnn REIT, Inc.	+171,542	189,665	$8,825,112
ESN	Essential 40 Stock ETF	+169,840	3,459,659	$68,791,859
ONDS	Ondas Inc.	+157,534	179,422	$1,478,437
JOBY	Joby Aviation, Inc.	+145,811	257,854	$2,300,057
AROC	Archrock, Inc.	+131,665	189,975	$7,733,882
FITB	Fifth Third Bancorp	+128,434	257,895	$14,537,541
UTF	Cohen & Steers Infrastructure Fund Inc	+126,716	241,073	$6,651,204
KLAC	Kla Corp	+115,850	128,932	$38,900,073
DVN	Devon Energy Corp/De	+103,262	363,861	$15,034,736
BXSL	Blackstone Secured Lending Fund	+100,150	241,978	$5,737,298
PDO	PIMCO Dynamic Income Opportunities Fund	+99,468	110,468	$1,460,386
KMI	Kinder Morgan, Inc.	+94,203	923,174	$29,513,872
OWL	Blue Owl Capital Inc.	+88,943	128,650	$1,125,687
CGIC	Capital Group International Core Equity ETF	+83,653	95,119	$3,461,380
LYFT	Lyft, Inc.	+79,178	118,152	$1,726,200
CGDV	Capital Group Dividend Value ETF	+73,069	755,572	$37,234,588
PRU	Prudential Financial Inc	+69,254	114,702	$12,379,786
CAG	Conagra Brands Inc.	+65,982	93,857	$1,263,315
NOK	Nokia Corp	+64,033	151,493	$2,011,827
CPB	CAMPBELL'S Co	+62,942	72,317	$1,610,499
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−34,155,832	13,161	$1,570,502
BAI	iShares A.I. Innovation and Tech Active ETF	−9,741,448	1,353,121	$71,336,539
FNDA	Schwab Fundamental U.S. Small Company ETF	−7,052,280	67,824	$2,581,381
VB	Vanguard Morningstar Small-Cap ETF	−2,939,269	236,909	$71,811,856
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−1,612,886	21,277	$2,131,104
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−1,520,406	55,158	$2,398,269
BAB	Invesco Taxable Municipal Bond ETF	−1,471,299	24,651	$661,632
BNDW	Vanguard Total World Bond ETF	−1,243,281	6,358	$435,713
IVZ	Invesco Ltd.	−1,156,022	32,340	$853,452
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,143,793	257,146	$34,264,704
BILZ	PIMCO Ultra Short Government Active ETF	−1,069,097	9,070	$915,435
—		−987,522	295,197	$27,051,853
VEU	Vanguard FTSE All-World Ex-US ETF	−655,414	234,017	$19,598,923
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−632,649	37,089	$771,080
—		−593,701	11,431	$739,700
BIV	Vanguard Intermediate-Term Bond ETF	−547,640	117,910	$9,043,697
STT	State Street Corp	−481,876	23,348	$3,959,820
VIGI	Vanguard International Dividend Appreciation ETF	−469,317	43,214	$4,035,323
RF	Regions Financial Corp	−389,757	385,473	$11,641,284
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−292,870	288,042	$10,971,519
AGGH	Simplify Aggregate Bond ETF	−220,553	64,256	$1,296,043
—		−193,141	14,270	$1,392,752
F	Ford Motor Co	−160,645	569,087	$7,910,309
ENVX	Enovix Corp	−141,182	23,562	$143,021
ALAI	Alger AI Enablers & Adopters ETF	−139,349	47,494	$2,167,626
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	29,100	$21,429,240
HONA	Honeywell Aerospace Inc.	73,143	$16,170,454
SPCX	Space Exploration Technologies Corp	51,198	$8,747,690
VSAT	Viasat Inc	72,798	$6,537,988
BFLX	Cann American Corp.	156,014	$3,997,078
GSL	Global Ship Lease, Inc.	81,940	$3,080,944
FDXF	FedEx Freight Holding Company, Inc.	16,062	$2,425,362
AVAH	Aveanna Healthcare Holdings, Inc.	214,153	$1,835,291
SEZL	Sezzle Inc.	10,688	$1,834,381
GUG	Guggenheim Active Allocation Fund	109,996	$1,757,736
PRGS	Progress Software Corp /Ma	49,767	$1,671,175
PGY	Pagaya Technologies Ltd.	89,045	$1,625,071
CGXU	Capital Group International Focus Equity ETF	41,935	$1,451,789
VVX	V2X, Inc.	17,638	$1,315,089
AIPO	Defiance AI & Power Infrastructure ETF	38,149	$1,274,558
HGV	Hilton Grand Vacations Inc.	23,124	$1,211,003
—		15,850	$1,066,546
FSBC	Five Star Bancorp	21,604	$1,051,898
HTB	HomeTrust Bancshares, Inc.	20,542	$1,024,840
STRA	Strategic Education, Inc.	13,228	$1,013,529
SAIC	Science Applications International Corp	8,856	$977,790
AUPH	Aurinia Pharmaceuticals Inc.	56,945	$966,356
LILA	Liberty Latin America Ltd.	121,733	$950,967
RMBI	Richmond Mutual Bancorporation, Inc.	59,635	$947,003
UGP	Ultrapar Holdings Inc	180,147	$904,337
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BUYZ	Franklin Disruptive Commerce ETF	9,345,446	$378,088,009
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	6,825,998	$279,130,498
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,536,732	$239,713,375
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,308,134	$182,289,947
BKF	iShares MSCI BIC ETF	1,454,270	$122,522,695
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,004,436	$115,876,413
FBCG	Fidelity Blue Chip Growth ETF	2,410,678	$113,569,368
JA	Janus Henderson AA-A CLO ETF	2,200,432	$110,169,081
AFK	VanEck Africa Index ETF	1,691,743	$93,068,624
AGNG	Global X Funds Global X Aging Population ETF	1,600,285	$86,543,209
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	4,155,608	$80,228,682
EDV	Vanguard World Funds Extended Duration ETF	509,297	$69,726,279
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,364,221	$68,198,822
AFGR	First Trust Active Factor Large Cap Growth ETF	1,792,476	$62,984,324
ACES	ALPS Clean Energy ETF	1,259,393	$57,400,444
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	810,264	$41,868,070
AAAP	Pacer Barings CLO Market Flex ETF	773,773	$40,394,757
—		375,074	$38,196,430
DCOR	Dimensional US Core Equity 1 ETF	735,133	$32,864,789
AAAC	Columbia AAA CLO ETF	1,047,501	$32,019,830
ANEW	ProShares MSCI Transformational Changes ETF	595,526	$30,056,784
CWI	State Street SPDR MSCI ACWI ex-US ETF	627,435	$29,292,658
CAAA	First Trust AAA CMBS ETF	881,872	$29,131,216
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	781,346	$29,001,075
AAAD	PGIM AAA CLO Aggregate Duration ETF	527,181	$26,345,863
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,722 tracked positions · $11,498,590,228 total · filing declares 2,869 positions · $215,850,210,050 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,722 positions by value · page 1 of 35

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Added	2,911,546	+53,016	$582,571,239	+16.9%	5.07%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	1,440,435	+33,624	$512,566,023	+26.8%	4.46%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	987,631	+7,333	$368,406,115	+1.5%	3.20%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	410,668	+16,322	$306,674,542	+19.6%	2.67%
LLY	ELI LILLY & Co Healthcare	Added	247,625	+5,680	$297,008,878	+33.5%	2.58%
AVGO	Broadcom Inc. Technology	Added	729,103	+13,775	$275,418,658	+24.4%	2.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	737,445	+19,252	$241,387,871	+14.3%	2.10%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Reduced	278,633	-4,092	$156,951,182	−3.0%	1.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,011,776	-13,847	$138,330,014	−20.5%	1.20%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	323,559	-3,274	$136,088,915	+12.0%	1.18%
CAT	Caterpillar Inc PUT + SHARES Industrials	Reduced	123,793	-3,438	$131,827,165	+46.3%	1.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,085,825	-45,019	$122,980,539	−12.5%	1.07%
ABBV	AbbVie Inc. Healthcare	Reduced	474,171	-5,026	$119,320,390	+14.5%	1.04%
VIG	Vanguard Dividend Appreciation ETF	Reduced	502,877	-53,012	$118,990,755	+7.0%	1.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Added	239,677	+33,705	$114,462,544	+64.4%	1.00%
HEI	Heico Corp Industrials	Added	349,484	+1,697	$112,397,705	+28.2%	0.98%
V	Visa Inc. Financial Services	Reduced	318,611	-1,528	$109,312,247	+13.0%	0.95%
MU	Micron Technology Inc Technology	Added	90,864	+18,141	$104,883,406	+326.9%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	110,014	+7,266	$102,914,796	+0.5%	0.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	863,329	-22,702	$101,406,624	+47.5%	0.88%
JNJ	Johnson & Johnson Healthcare	Reduced	393,933	-8,961	$100,047,164	+1.6%	0.87%
GEV	GE Vernova Inc. Industrials	Added	77,857	+751	$91,471,075	+35.9%	0.80%
UNH	Unitedhealth Group Inc Healthcare	Added	214,643	+30,963	$89,212,070	+79.5%	0.78%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	166,080	+1,001	$86,758,531	+13.5%	0.75%
GLD	Spdr Gold Trust CALL + SHARES	Added	232,619	+16,270	$85,692,187	−7.9%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Added	82,129	+2,915	$83,062,806	+23.9%	0.72%
PANW	Palo Alto Networks Inc Technology	Added	235,582	+44,245	$80,338,173	+161.9%	0.70%
IBM	International Business Machines Corp CALL + SHARES Technology	Added	281,288	+16,804	$79,100,998	+23.4%	0.69%
CVX	Chevron Corp Energy	Reduced	457,546	-14,515	$75,842,824	−22.3%	0.66%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	95,797	+1,225	$73,106,522	+98.0%	0.64%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,008,618	+240,045	$71,864,032	+45.9%	0.62%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	236,909	-2,939,269	$71,811,856	−90.0%	0.62%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	1,353,121	-9,741,448	$71,336,539	−83.6%	0.62%
GLW	Corning Inc /Ny CALL + SHARES Technology	Reduced	270,933	-24,533	$69,204,416	+72.3%	0.60%
ESN	Essential 40 Stock ETF	Added	3,459,659	+169,840	$68,791,859	+19.4%	0.60%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Reduced	559,936	-2,089	$65,327,733	−20.5%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	404,401	-9,172	$59,301,362	−0.7%	0.52%
GE	General Electric Co Industrials	Added	157,023	+5,455	$58,684,205	+36.4%	0.51%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Added	131,803	+3,853	$57,114,193	+108.9%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	160,662	-10,313	$56,662,274	+0.8%	0.49%
IAU	Ishares Gold Trust	Added	744,703	+16,412	$56,232,523	−12.4%	0.49%
NFLX	Netflix Inc Communication Services	Reduced	777,821	-48,280	$55,536,419	−30.1%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Added	198,568	+23,601	$53,674,916	−1.3%	0.47%
TXN	Texas Instruments Inc Technology	Reduced	178,646	-3,834	$53,249,013	+50.3%	0.46%
NEE	Nextera Energy Inc Utilities	Added	596,968	+9,325	$52,395,881	−4.0%	0.46%
INTC	Intel Corp Technology	Reduced	366,969	-36,091	$51,239,881	+188.1%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	266,459	-51,176	$48,205,097	−8.2%	0.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	370,246	-35,841	$47,576,611	−2.6%	0.41%
WELL	Welltower Inc. Real Estate	Added	196,946	+13,526	$44,700,833	+23.3%	0.39%
PH	Parker-Hannifin Corp Industrials	Added	44,822	+1,062	$43,841,294	+11.9%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.