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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 25,747 shares | $2,451,586 |
| PPG INDS INC | COM | 693506107 | — | 23,467 shares | $2,448,306 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 9,044 shares | $2,436,386 |
| PACCAR INC | COM | 693718108 | — | 22,146 shares | $2,431,901 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 120,340 shares | $2,421,234 |
| ONDAS INC | COM NEW | 68236H204 | — | 329,505 shares | $2,415,272 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 58,986 shares | $2,411,366 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 55,868 shares | $2,409,567 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 23,690 shares | $2,409,558 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 23,194 shares | $2,407,054 |
| BXP INC | COM | 101121101 | — | 39,380 shares | $2,406,493 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 123,517 shares | $2,403,641 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 71,830 shares | $2,396,249 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 15,660 shares | $2,390,881 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 13,296 shares | $2,389,507 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 30,429 shares | $2,383,215 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 94,668 shares | $2,382,793 |
| DOW HLDGS INC | COM | 260557103 | — | 86,514 shares | $2,382,585 |
| LENNAR CORP | CL A | 526057104 | — | 29,183 shares | $2,381,050 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 23,747 shares | $2,380,162 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 20,180 shares | $2,371,726 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 94,232 shares | $2,368,982 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 12,703 shares | $2,368,048 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 25,494 shares | $2,365,032 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 42,006 shares | $2,361,585 |
| OWENS CORNING NEW | COM | 690742101 | — | 20,152 shares | $2,352,571 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 10,957 shares | $2,346,036 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 42,643 shares | $2,345,778 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 35,197 shares | $2,338,489 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 94,153 shares | $2,337,815 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 12,627 shares | $2,332,614 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 38,083 shares | $2,317,709 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 72,540 shares | $2,317,645 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 14,983 shares | $2,316,665 |
| TC ENERGY CORP | COM | 87807B107 | — | 39,863 shares | $2,306,697 |
| SMITH A O CORP | COM | 831865209 | — | 40,918 shares | $2,306,524 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 69,484 shares | $2,304,779 |
| COCA COLA CONS INC | COM | 191098102 | — | 12,096 shares | $2,289,472 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 47,381 shares | $2,288,030 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 | — | 91,825 shares | $2,287,827 |
| WP CAREY INC | COM | 92936U109 | — | 35,225 shares | $2,276,586 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 35,369 shares | $2,272,782 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 46,296 shares | $2,262,655 |
| EA SERIES TRUST | SARMA THEMA ETF | 02072Q796 | — | 52,748 shares | $2,261,175 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 108,337 shares | $2,260,983 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 73,006 shares | $2,260,266 |
| FIRSTENERGY CORP | COM | 337932107 | — | 52,097 shares | $2,257,382 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 8,040 shares | $2,251,200 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 39,779 shares | $2,240,362 |
| INCYTE CORP | COM | 45337C102 | — | 18,455 shares | $2,239,514 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 177,932 shares | $2,231,269 |
| D R HORTON INC | COM | 23331A109 | — | 16,304 shares | $2,227,917 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 19,662 shares | $2,222,972 |
| HASBRO INC | COM | 418056107 | — | 25,262 shares | $2,214,943 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 59,104 shares | $2,211,681 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 26,483 shares | $2,210,834 |
| EXELON CORP | COM | 30161N101 | — | 54,535 shares | $2,203,234 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 41,431 shares | $2,197,506 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 45,620 shares | $2,196,150 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 25,903 shares | $2,192,662 |
| SITIME CORP | COM | 82982T106 | — | 3,363 shares | $2,192,639 |
| ENTEGRIS INC | COM | 29362U104 | — | 14,206 shares | $2,188,634 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,278 shares | $2,184,397 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 17,259 shares | $2,180,450 |
| VICTORY PORTFOLIOS II | VICT WE EQUI ETF | 92647X798 | — | 63,313 shares | $2,180,042 |
| FIVE BELOW INC | COM | 33829M101 | — | 9,920 shares | $2,178,134 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 39,361 shares | $2,177,950 |
| INGREDION INC | COM | 457187102 | — | 22,727 shares | $2,177,433 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 54,401 shares | $2,169,511 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 16,124 shares | $2,156,103 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10,378 shares | $2,153,469 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,043 shares | $2,149,070 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 59,356 shares | $2,148,092 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | — | 194,097 shares | $2,144,772 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 48,077 shares | $2,137,037 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 23,123 shares | $2,136,579 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 69,906 shares | $2,119,544 |
| CACI INTL INC | CL A | 127190304 | — | 3,475 shares | $2,116,738 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 63,708 shares | $2,115,099 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 36,709 shares | $2,109,666 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 14,736 shares | $2,108,443 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 65,247 shares | $2,106,181 |
| HEXCEL CORP NEW | COM | 428291108 | — | 25,071 shares | $2,103,931 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 61,758 shares | $2,099,769 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 46,348 shares | $2,097,252 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 206,789 shares | $2,096,839 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 5,614 shares | $2,095,635 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 21,976 shares | $2,094,292 |
| NEWS CORP NEW | CL A | 65249B109 | — | 73,085 shares | $2,093,891 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 23,471 shares | $2,091,970 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 53,455 shares | $2,090,642 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 80,242 shares | $2,081,485 |
| LYFT INC | CL A COM | 55087P104 | — | 138,663 shares | $2,081,332 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 21,779 shares | $2,076,541 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 13,454 shares | $2,068,796 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,197 shares | $2,068,751 |
| TYSON FOODS INC | CL A | 902494103 | — | 40,776 shares | $2,060,407 |
| NORTHERN TR CORP | COM | 665859104 | — | 12,138 shares | $2,055,687 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 16,011 shares | $2,050,980 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 8,309 shares | $2,046,103 |