Data as of Q4 2025 (Dec 31, 2025)

Sanctuary Advisors, LLC

โ€ขCIK: 1777271โ€ขFiling: Q4 2025

Sanctuary Advisors, LLC, managed by the seasoned duo of John C. "Jack" Meyer and his son, John C. Meyer II, maintains a concentrated portfolio with a focus on high-conviction, long-term growth stocks, currently holding 2,408 positions. Recently, the fund has made notable moves by adding high-growth names like PRFZ and SPMO, which have surged by 641% and 602% respectively, while exiting positions in ISCF and CGCP.

Total AUM
$17.8B
+ $376.0K in options
QoQ Performance
N/A
Positions
1,529
+ 3 options
Top 10 Concentration
24.0%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT2.7%
VUG1.9%
IVV1.7%
SPY1.5%
GOOGL1.5%
LLY1.5%
AVGO1.4%
VOO1.4%

๐Ÿ“ˆ Biggest Buys

IVE
ISHARES TR
+98.1%
1.2% of portfolio
THRO
BLACKROCK ETF TRUST
NEW
0.4% of portfolio
OEF
ISHARES TR
+128.8%
0.7% of portfolio
NFLX
NETFLIX INC
+820.5%
0.4% of portfolio
GQ9
SPDR GOLD TR
+190.0%
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

EFG
ISHARES TR
-54.5%
0.3% of portfolio
EMXC
ISHARES INC
-72.8%
0.1% of portfolio
IVV
ISHARES TR
-15.9%
1.7% of portfolio
GSLC
GOLDMAN SACHS ETF TR
-66.4%
0.2% of portfolio
IEFA
ISHARES TR
-27.8%
0.7% of portfolio

Sector Breakdown

Other58.0%
Technology13.9%
ETF6.9%
Financial5.2%
Healthcare5.2%
Consumer4.5%
Industrial1.8%
Energy1.4%

๐Ÿšช Exited Positionssold since Q4 2024

NVDA
NVIDIA CORPORATION
SOLD
$350.4M
COWZ
PACER FDS TR
SOLD
$63.4M
HFXI
NEW YORK LIFE INVESTMENTS ET
SOLD
$42.7M
BOND
PIMCO ETF TR
SOLD
$33.8M
HTRB
HARTFORD FDS EXCHANGE TRADED
SOLD
$30.2M
+2183 more exited positions

Changes from Q4 2024

NEW6 new positions
โ†‘123 increased
โ†“71 decreased

Historical Filings

Q4 2025Q4 2024Q3 2024Q2 2024