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Sanctuary Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $15,819,410,186
- Mar 31, 2025: $14,219,711,965
- Jun 30, 2025: $16,158,277,297
- Sep 30, 2025: $32,938,225,095
- Dec 31, 2025: $18,312,275,383
- Mar 31, 2026: $18,500,175,005
- Jun 30, 2026: $215,850,210,050
- Sep 30, 2026: $23,446,575,132
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $720,022,093
- MICROSOFT CORP · COM · 594918104 · shares: $592,060,647
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $584,155,807
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $402,094,973
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $341,262,574
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $341,104,195
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $338,501,205
- ELI LILLY & CO · COM · 532457108 · shares: $307,156,242
- BROADCOM INC · COM · 11135F101 · shares: $281,525,994
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $280,531,616
Reported holdings
2,996 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,152,737 shares | $720,022,093 |
| MICROSOFT CORP | COM | 594918104 | — | 1,154,339 shares | $592,060,647 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 762,755 shares | $584,155,807 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,462,268 shares | $402,094,973 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 991,812 shares | $341,262,574 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 486,694 shares | $341,104,195 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 443,860 shares | $338,501,205 |
| ELI LILLY & CO | COM | 532457108 | — | 265,458 shares | $307,156,242 |
| BROADCOM INC | COM | 11135F101 | — | 801,634 shares | $281,525,994 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,298,277 shares | $280,531,616 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 792,567 shares | $262,204,849 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,289,542 shares | $221,810,857 |
| META PLATFORMS INC | CL A | 30303M102 | — | 302,776 shares | $219,566,979 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 584,502 shares | $199,163,129 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,798,474 shares | $193,822,331 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 828,785 shares | $189,194,941 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,309,085 shares | $186,230,374 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,206,441 shares | $185,462,001 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,138,950 shares | $185,364,067 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 4,191,162 shares | $152,348,752 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,821,977 shares | $147,871,672 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 2,159,470 shares | $144,287,137 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 1,697,797 shares | $133,158,223 |
| VISA INC | COM CL A | 92826C839 | — | 369,646 shares | $132,824,845 |
| ABBVIE INC | COM | 00287Y109 | — | 496,512 shares | $129,882,621 |
| WALMART INC | COM | 931142103 | — | 1,243,051 shares | $129,177,843 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 479,562 shares | $126,959,276 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 513,419 shares | $119,785,813 |
| TESLA INC | COM | 88160R101 | — | 334,036 shares | $118,519,158 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 110,588 shares | $117,788,233 |
| CHEVRON CORPORATION | COM | 166764100 | — | 563,597 shares | $115,092,154 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 246,470 shares | $112,437,221 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 549,891 shares | $107,641,158 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 397,340 shares | $105,195,748 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 4,806,972 shares | $105,128,485 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 114,331 shares | $104,079,944 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 546,366 shares | $102,197,757 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 267,090 shares | $101,718,649 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 789,520 shares | $99,219,007 |
| CISCO SYS INC | COM | 17275R102 | — | 888,780 shares | $95,659,416 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 1,938,332 shares | $94,900,717 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 730,369 shares | $91,485,962 |
| CATERPILLAR INC | COM | 149123101 | — | 110,266 shares | $89,402,916 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 224,080 shares | $89,029,325 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 983,315 shares | $88,262,385 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 169,720 shares | $86,311,257 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 93,834 shares | $84,484,499 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 812,827 shares | $84,444,592 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 698,100 shares | $83,653,281 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 226,310 shares | $83,073,720 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 216,948 shares | $81,190,775 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,094,961 shares | $77,315,174 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 347,544 shares | $76,435,304 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 999,413 shares | $75,345,747 |
| GE VERNOVA INC | COM | 36828A101 | — | 78,600 shares | $74,708,667 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,569,079 shares | $74,311,574 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,462,488 shares | $73,811,756 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 2,426,539 shares | $72,456,457 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 3,508,184 shares | $71,654,656 |
| MERCK & CO INC | COM | 58933Y105 | — | 488,320 shares | $70,957,812 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 3,419,818 shares | $69,341,246 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 243,536 shares | $69,283,596 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 869,733 shares | $68,204,428 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 252,916 shares | $66,997,370 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,502,065 shares | $66,060,816 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 294,837 shares | $65,524,579 |
| COCA COLA CO | COM | 191216100 | — | 761,066 shares | $65,512,519 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,239,565 shares | $65,225,925 |
| HEICO CORP NEW | COM | 422806109 | — | 214,527 shares | $65,040,203 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 808,815 shares | $63,168,418 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 298,948 shares | $62,187,062 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,269,404 shares | $59,903,184 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 1,161,879 shares | $59,476,608 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 767,507 shares | $58,131,005 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 395,389 shares | $57,442,158 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 619,620 shares | $57,110,408 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 298,093 shares | $56,882,195 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 146,693 shares | $56,048,279 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 143,665 shares | $55,685,883 |
| CORNING INC | COM | 219350105 | — | 356,551 shares | $54,823,300 |
| AT&T INC | COM | 00206R102 | — | 2,246,108 shares | $54,805,043 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,193,355 shares | $54,739,208 |
| NETFLIX INC. | COM | 64110L106 | — | 783,135 shares | $54,490,542 |
| GE AEROSPACE | COM NEW | 369604301 | — | 173,800 shares | $54,275,894 |
| DEERE & CO | COM | 244199105 | — | 78,903 shares | $52,987,265 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 657,481 shares | $52,033,042 |
| WELLTOWER INC | COM | 95040Q104 | — | 220,491 shares | $50,765,887 |
| TEXAS INSTRS INC | COM | 882508104 | — | 177,604 shares | $49,744,990 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 832,090 shares | $49,351,246 |
| SOUTHERN CO | COM | 842587107 | — | 590,568 shares | $48,952,151 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 359,552 shares | $48,913,458 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 493,387 shares | $48,884,824 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 88,614 shares | $48,867,836 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 158,701 shares | $48,346,685 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 144,328 shares | $47,413,042 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 464,356 shares | $46,751,335 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,280,960 shares | $46,690,992 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 48,734 shares | $46,561,573 |
| HOME DEPOT INC | COM | 437076102 | — | 161,883 shares | $46,054,088 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 272,492 shares | $45,893,071 |