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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $720,022,093
  2. MICROSOFT CORP · COM · 594918104 · shares: $592,060,647
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $584,155,807
  4. VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $402,094,973
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $341,262,574
  6. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $341,104,195
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $338,501,205
  8. ELI LILLY & CO · COM · 532457108 · shares: $307,156,242
  9. BROADCOM INC · COM · 11135F101 · shares: $281,525,994
  10. VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $280,531,616

Reported holdings

2,996 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174 — 11,091 shares $1,039,122
ALPHABET INCCAP STK CL A02079K305 CALL 3,000 shares $1,032,240
RILEY EXPLORATION PERMIAN INCOM76665T102 — 25,783 shares $1,031,578
ISHARES TRMSCI UAE ETF46434V761 — 51,384 shares $1,031,269
EATON VANCE TAX-MANAGED DIVECOM27828N102 — 72,987 shares $1,025,465
UFP TECHNOLOGIES INCCOM902673102 — 3,436 shares $1,019,874
H2O AMERICACOM784305104 — 16,531 shares $1,018,818
ISHARES TRMSCI INDONIA ETF46429B309 — 86,522 shares $1,014,902
COSTAR GROUP INCCOM22160N109 — 36,987 shares $1,013,447
TERNIUM SASPONSORED ADS880890108 — 18,646 shares $1,012,490
DOLLAR TREE INCCOM256746108 — 8,876 shares $1,012,083
IDACORP INCCOM451107106 — 7,739 shares $1,011,783
GOLD COM INCCOM00181T107 — 23,764 shares $1,011,633
ABRDN FDSEMER MKTS DI ETF00384X301 — 21,004 shares $1,010,381
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609 — 10,455 shares $1,009,792
SUNOCOCORP LLCCOM SHS LLC86765Q106 — 13,787 shares $1,008,374
COUSINS PPTYS INCCOM NEW222795502 — 36,410 shares $1,006,386
10X GENOMICS INCCL A COM88025U109 — 11,126 shares $1,005,335
HORIZON FDSSMAL MID CAP ETF44053A481 — 35,020 shares $1,005,207
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 17,199 shares $1,003,752
CONSTELLIUM SECL A SHSF21107101 — 41,431 shares $1,002,216
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J494 — 43,057 shares $1,001,634
DAVE INCCLASS A COM NEW23834J201 — 3,107 shares $998,932
THE ALGER ETF TRUSTAI ENABLERS ADOP015564503 — 21,486 shares $998,466
THOMSON REUTERS CORPCOM884903881 — 10,240 shares $998,443
LULULEMON ATHLETICA INCCOM550021109 — 10,344 shares $995,001
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205 — 54,662 shares $994,300
FIDELITY COVINGTON TRUSTENHANCED SML CAP31609A206 — 22,080 shares $992,487
WISDOMTREE TRUS SMALLCAP FUND97717W562 — 15,351 shares $991,367
NOVANTA INCCOM67000B104 — 6,964 shares $990,245
MASTEC INCCOM576323109 — 4,632 shares $989,403
GUARDANT HEALTH INCCOM40131M109 — 5,546 shares $989,185
EA SERIES TRUSTCAMBRIA GLOBAL E02072Q176 — 19,531 shares $989,027
ERO COPPER CORPCOM296006109 — 26,898 shares $986,928
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 3,996 shares $986,003
TEEKAY TANKERS LTDCL AG8726X106 — 10,152 shares $985,394
WISDOMTREE TRINTL MIDCAP DV97717W778 — 11,427 shares $984,234
ISHARES TRUS OIL GS EX ETF464288851 — 7,437 shares $981,705
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 11,263 shares $981,458
QXO INCCOM NEW82846H405 — 83,911 shares $980,918
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173 — 20,760 shares $980,915
FLEXSHARES TRNRTRN TR MRN GBL33939L407 — 18,584 shares $980,130
ZCASH ETFETV38964G108 — 25,827 shares $979,876
SPDR SERIES TRUSTST STR SP600GRWO78464A201 — 9,159 shares $979,685
MATSON INCCOM57686G105 — 4,456 shares $978,724
FEDERAL AGRIC MTG CORPCL C313148306 — 4,729 shares $978,541
FRANKLIN TEMPLETON ETF TREMER MKT COR DIV35473P207 — 22,829 shares $975,964
NATIONAL FUEL GAS COCOM636180101 — 12,852 shares $974,920
EASTMAN CHEM COCOM277432100 — 15,021 shares $973,932
ISHARES INCMSCI STH AFR ETF464286780 — 15,214 shares $973,392
ECOPETROL S ASPONSORED ADS279158109 — 59,046 shares $973,073
OGE ENERGY CORPCOM670837103 — 21,413 shares $972,593
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880 — 26,253 shares $971,886
LANDBRIDGE COMPANY LLCCL A514952100 — 11,967 shares $971,367
ARAMARKCOM03852U106 — 18,110 shares $969,786
ISHARES TRMSCI PHILIPS ETF46429B408 — 42,624 shares $969,268
VANGUARD WORLD FDCONSUM DIS ETF92204A108 — 2,657 shares $968,923
MAIN STR CAP CORPCOM56035L104 — 17,595 shares $968,612
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105 — 44,285 shares $967,190
TIDAL TRUST IIIFUND GRA MID ETF45259A258 — 32,816 shares $966,093
SPDR INDEX SHS FDSST STR EU 50 ETF78463X202 — 14,352 shares $966,051
APPLE INCCOM037833100 PUT 2,900 shares $965,758
APPLE INCCOM037833100 PUT 2,900 shares $965,758
UL SOLUTIONS INCCLASS A COM SHS903731107 — 14,714 shares $965,533
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P855 — 52,250 shares $963,492
ROBLOX CORPCL A771049103 — 22,732 shares $963,147
OVINTIV INCCOM69047Q102 — 16,625 shares $961,280
CORCEPT THERAPEUTICS INCCOM218352102 — 8,331 shares $960,002
SSGA ACTIVE ETF TRST STR BL LN ETF78467V608 — 23,758 shares $959,589
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L503 — 26,020 shares $958,819
SAIA INCCOM78709Y105 — 2,861 shares $954,830
SPDR SERIES TRUSTST STR TIPS ETF78464A656 — 39,100 shares $952,873
VICTORY PORTFOLIOS IISHORT TRM BD ETF92647N535 — 19,080 shares $951,717
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 21,335 shares $951,567
GRIFOLS S ASP ADR REP B NVT398438408 — 130,121 shares $951,185
ISHARES INCJP MRG EM CRP BD464286251 — 21,554 shares $948,359
FIRST TR EXCHANGE-TRADED FDSHS337345102 — 2,872 shares $946,989
PEOPLE INCCOM NEW44891N208 — 22,541 shares $945,820
CUBESMARTCOM229663109 — 25,158 shares $945,432
FORTREA HLDGS INCCOMMON STOCK34965K107 — 47,192 shares $941,480
US FOODS HLDG CORPCOM912008109 — 10,197 shares $940,231
ALLSPRING EXCHANGE TRADED FUSMID CORE ETF01989A704 — 28,597 shares $936,835
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q217 — 11,930 shares $936,509
NVIDIA CORPORATIONCOM67066G104 CALL 4,100 shares $936,358
DYNATRACE INCCOM NEW268150109 — 16,212 shares $936,081
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258 — 8,149 shares $934,891
UNITED PARCEL SVCS INCCL B911312106 CALL 10,000 shares $934,400
BLACKROCK ENHANCED EQUITY DICOM09251A104 — 98,621 shares $927,037
MOSAIC COCOM61945C103 — 42,800 shares $926,624
INGEVITY CORPCOM45688C107 — 13,071 shares $924,773
FIRST TR EXCHANGE-TRADED FDUT COM SHS ETF33736Q104 — 14,350 shares $921,366
VANECK ETF TRUSTDIGI TRANSFRM92189H821 — 48,595 shares $921,361
DOMINOS PIZZA INCCOM25754A201 — 3,072 shares $920,543
SCOTTS MIRACLE-GRO COCL A810186106 — 18,359 shares $919,968
LAM RESEARCH CORPCOM NEW512807306 PUT 2,800 shares $919,828
TEEKAY CORPORATION LTDSHSG8726T105 — 64,531 shares $919,568
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 25,786 shares $918,246
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 25,678 shares $917,732
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F847 — 15,241 shares $916,899
CHORD ENERGY CORPORATIONCOM NEW674215207 — 6,813 shares $913,450