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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) |
|---|---|---|---|---|---|
| GODADDY INC | CL A | 380237107 | — | 30,295 shares | $2,893,452 |
| GAMING & LEISURE P | COM | 36467J108 | — | 76,120 shares | $2,890,283 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 11,299 shares | $2,887,572 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 9,120 shares | $2,882,599 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 43,706 shares | $2,875,392 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 46,668 shares | $2,856,552 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 65,734 shares | $2,846,279 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 96,739 shares | $2,846,069 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 53,698 shares | $2,844,393 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 89,480 shares | $2,840,100 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 17,471 shares | $2,829,074 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 154,171 shares | $2,829,031 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 39,871 shares | $2,820,108 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 121,277 shares | $2,803,917 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 49,597 shares | $2,794,042 |
| NISOURCE INC | COM | 65473P105 | — | 71,618 shares | $2,793,112 |
| POPULAR INC | COM NEW | 733174700 | — | 17,946 shares | $2,789,638 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 15,658 shares | $2,789,177 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 15,414 shares | $2,783,057 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 9,067 shares | $2,772,590 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 55,417 shares | $2,766,981 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 111,506 shares | $2,755,309 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5,732 shares | $2,750,506 |
| HALLIBURTON CO | COM | 406216101 | — | 86,431 shares | $2,748,508 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 58,813 shares | $2,745,407 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 50,555 shares | $2,738,048 |
| EVERPURE INC | CL A | 74624M102 | — | 20,936 shares | $2,737,954 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 24,733 shares | $2,730,476 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 115,547 shares | $2,730,087 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 260,206 shares | $2,729,563 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 58,387 shares | $2,716,765 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 17,468 shares | $2,711,967 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 36,571 shares | $2,708,101 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 141,832 shares | $2,706,152 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 65,666 shares | $2,704,139 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 21,961 shares | $2,703,453 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 90,723 shares | $2,702,638 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 60,103 shares | $2,692,013 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 57,705 shares | $2,691,936 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 16,670 shares | $2,673,412 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 11,726 shares | $2,672,909 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 47,350 shares | $2,669,142 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 9,914 shares | $2,665,438 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 71,550 shares | $2,665,254 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 87,649 shares | $2,659,262 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 93,892 shares | $2,640,243 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 25,848 shares | $2,639,582 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 22,764 shares | $2,638,073 |
| MSCI INC | COM | 55354G100 | — | 4,895 shares | $2,636,533 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 89,946 shares | $2,636,321 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 12,834 shares | $2,634,223 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 15,240 shares | $2,626,019 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 57,750 shares | $2,620,104 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | — | 97,265 shares | $2,619,557 |
| NETAPP INC | COM | 64110D104 | — | 12,419 shares | $2,608,976 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 93,311 shares | $2,604,318 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 56,855 shares | $2,603,829 |
| IAMGOLD CORP | COM | 450913108 | — | 141,278 shares | $2,600,928 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 21,454 shares | $2,599,377 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 100,757 shares | $2,583,414 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,251 shares | $2,582,468 |
| MOOG INC | CL A | 615394202 | — | 6,760 shares | $2,578,802 |
| TAPESTRY INC | COM | 876030107 | — | 22,416 shares | $2,578,712 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 44,883 shares | $2,578,082 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 176,918 shares | $2,577,695 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 82,829 shares | $2,571,842 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 133,125 shares | $2,569,318 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 27,414 shares | $2,566,269 |
| IONQ INC | COM | 46222L108 | — | 58,413 shares | $2,562,013 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 8,192 shares | $2,561,556 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 48,602 shares | $2,553,074 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 51,889 shares | $2,552,922 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 34,738 shares | $2,552,215 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 8,280 shares | $2,551,110 |
| LITTELFUSE INC | COM | 537008104 | — | 6,008 shares | $2,545,921 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 12,845 shares | $2,543,408 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 72,469 shares | $2,536,409 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 54,247 shares | $2,533,329 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 17,852 shares | $2,531,766 |
| GENUINE PARTS CO | COM | 372460105 | — | 20,039 shares | $2,519,752 |
| UBS GROUP AG | SHS | H42097107 | — | 52,271 shares | $2,515,821 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 19,998 shares | $2,514,486 |
| CARGURUS INC | COM CL A | 141788109 | — | 80,609 shares | $2,511,776 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 118,599 shares | $2,507,175 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 148,068 shares | $2,505,311 |
| STERIS PLC | SHS USD | G8473T100 | — | 11,912 shares | $2,501,632 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 68,252 shares | $2,501,437 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 116,517 shares | $2,498,121 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 68,937 shares | $2,497,575 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 15,491 shares | $2,495,523 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 17,492 shares | $2,481,031 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 102,726 shares | $2,475,704 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 26,867 shares | $2,473,123 |
| HAMILTON LANE INC | CL A | 407497106 | — | 28,404 shares | $2,467,173 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 49,778 shares | $2,466,500 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 103,144 shares | $2,461,018 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 37,755 shares | $2,460,127 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 239,803 shares | $2,457,980 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 55,374 shares | $2,455,837 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 23,791 shares | $2,451,687 |