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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) |
|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | MANGO GROWTH ETF | 00764Q561 | — | 72,863 shares | $2,041,245 |
| AMDOCS LTD | SHS | G02602103 | — | 35,657 shares | $2,038,861 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 52,766 shares | $2,036,769 |
| WEX INC | COM | 96208T104 | — | 12,015 shares | $2,026,944 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 29,458 shares | $2,023,161 |
| CAMECO CORP | COM | 13321L108 | — | 23,343 shares | $2,023,141 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 294,664 shares | $2,009,608 |
| M & T BK CORP | COM | 55261F104 | — | 9,215 shares | $2,005,254 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 26,086 shares | $2,005,220 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 41,220 shares | $2,001,520 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 7,556 shares | $1,999,064 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 20,087 shares | $1,995,398 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 130,286 shares | $1,988,167 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 42,348 shares | $1,986,533 |
| FORMFACTOR INC | COM | 346375108 | — | 13,277 shares | $1,982,352 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 79,598 shares | $1,979,606 |
| WATSCO INC | COM | 942622200 | — | 6,526 shares | $1,975,248 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 79,042 shares | $1,965,765 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 15,104 shares | $1,961,795 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 56,999 shares | $1,959,626 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 47,074 shares | $1,955,454 |
| INGLES MKTS INC | CL A | 457030104 | — | 23,038 shares | $1,954,078 |
| PENTAIR PLC | SHS | G7S00T104 | — | 36,871 shares | $1,953,773 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 114,011 shares | $1,953,012 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 14,373 shares | $1,947,923 |
| GLOBAL X FDS | PURE MS TECH ETF | 37960A289 | — | 55,174 shares | $1,947,090 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 27,753 shares | $1,935,772 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 21,781 shares | $1,934,843 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 11,803 shares | $1,934,751 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 31,235 shares | $1,933,134 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,475 shares | $1,931,740 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 17,610 shares | $1,928,306 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 52,388 shares | $1,922,902 |
| HP INC | COM | 40434L105 | — | 61,463 shares | $1,922,556 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 45,100 shares | $1,920,807 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 150,733 shares | $1,920,343 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 16,294 shares | $1,918,514 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 68,010 shares | $1,913,801 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 41,322 shares | $1,913,624 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 14,623 shares | $1,911,779 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 83,717 shares | $1,908,829 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,898 shares | $1,904,307 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 31,996 shares | $1,900,934 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 75,876 shares | $1,899,947 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 37,665 shares | $1,896,408 |
| 2023 ETF SERIES TRUST | PICT ENHA US ETF | 900934787 | — | 66,376 shares | $1,894,371 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 51,457 shares | $1,893,988 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 45,695 shares | $1,893,154 |
| EVERGY INC | COM | 30034W106 | — | 24,121 shares | $1,892,034 |
| CLOROX CO DEL | COM | 189054109 | — | 23,348 shares | $1,891,459 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 23,746 shares | $1,890,924 |
| INVESCO LTD | SHS | G491BT108 | — | 62,407 shares | $1,882,200 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | — | 75,226 shares | $1,871,623 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 38,099 shares | $1,869,056 |
| MONGODB INC | CL A | 60937P106 | — | 5,335 shares | $1,859,776 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 41,453 shares | $1,855,035 |
| EQUIFAX INC | COM | 294429105 | — | 13,499 shares | $1,852,652 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 37,785 shares | $1,845,804 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 44,525 shares | $1,836,653 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 14,915 shares | $1,817,039 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 16,585 shares | $1,814,022 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 15,566 shares | $1,812,430 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 17,740 shares | $1,812,105 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 84,771 shares | $1,809,013 |
| COHEN & STEERS INC | COM | 19247A100 | — | 24,719 shares | $1,807,224 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 80,538 shares | $1,803,235 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 8,679 shares | $1,789,955 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 17,986 shares | $1,788,958 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 23,500 shares | $1,778,512 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 93,579 shares | $1,771,450 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 12,836 shares | $1,769,211 |
| UMB FINL CORP | COM | 902788108 | — | 13,603 shares | $1,768,480 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 35,353 shares | $1,762,691 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 44,443 shares | $1,744,840 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 24,172 shares | $1,741,371 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 19,604 shares | $1,736,695 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 70,244 shares | $1,734,329 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 95,025 shares | $1,723,744 |
| TRINITY CAP INC | COM | 896442308 | — | 98,176 shares | $1,722,989 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 71,214 shares | $1,714,129 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 11,296 shares | $1,712,719 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 46,441 shares | $1,709,026 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 206,137 shares | $1,708,873 |
| GLOBUS MED INC | CL A | 379577208 | — | 22,783 shares | $1,706,447 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 14,796 shares | $1,704,538 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 13,877 shares | $1,703,168 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 63,092 shares | $1,702,222 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 7,754 shares | $1,692,039 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 62,574 shares | $1,690,749 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 75,980 shares | $1,687,521 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 59,234 shares | $1,685,797 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 8,527 shares | $1,683,589 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 44,582 shares | $1,681,180 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 10,872 shares | $1,673,797 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 22,732 shares | $1,673,534 |
| INTERFACE INC | COM | 458665304 | — | 48,564 shares | $1,670,618 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 81,921 shares | $1,669,543 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 25,505 shares | $1,669,280 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | — | 2,076 shares | $1,667,028 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 130,003 shares | $1,662,738 |