SEC 13F Intelligence

Managers / Q1 2026

Sanctuary Advisors, LLC

CIK 0001777271 · 3815 RIVER CROSSING PKWY, FLOOR 2, INDIANAPOLIS, IN, 46240 · 317-633-1799

Reported Value
$18.5B
Q1 2026
Positions
2,533
Filings on Record
9
2019–present window
Filed
May 5, 2026
original filing

Summary

Sanctuary Advisors, Llc reported $18.5B in U.S.-listed holdings across 2,533 positions for Q1 2026.

Its largest position, NVDA, represents 2.7% of the portfolio.

Compared with Q4 2025, the fund opened 243 new positions and exited 129.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $15.8BQ3 ’24Q4 ’24: $15.8BQ4 ’24Q4 ’25: $18.3BQ4 ’25Q1 ’26: $18.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 51.9%Common Stock: 42.9%Other: 1.7%ADR: 1.4%REIT: 1.1%Other: 1.0%
  • ETP · 51.9% · $9.6B
  • Common Stock · 42.9% · $7.9B
  • Other · 1.7% · $307M
  • ADR · 1.4% · $263M
  • REIT · 1.1% · $209M
  • Other · 1.0% · $186M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.5B2,533May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$18.3B2,433Jan 29, 202613F-HRchanges · EDGAR ↗
Q4 2024$15.8B2,390Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$15.8B2,369Nov 25, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.