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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)
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 27,598 shares $797,582
COLUMBIA BKG SYS INCCOM197236102 — 27,839 shares $796,203
NEW JERSEY RES CORPCOM646025106 — 15,725 shares $795,668
EL POLLO LOCO HLDGS INCCOM268603107 — 55,419 shares $795,268
CENTRUS ENERGY CORPCL A15643U104 — 5,701 shares $795,232
IRIDIUM COMMUNICATIONS INCCOM46269C102 — 16,595 shares $794,888
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100 — 10,229 shares $794,461
ISHARES TRMORNINGSTR US EQ464287127 — 7,513 shares $793,801
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107 — 30,151 shares $793,574
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103 — 14,911 shares $793,440
PENN ENTERTAINMENT INCCOM707569109 — 54,154 shares $793,361
SPECTRUM BRANDS HOLDINGS INCCOM84790A105 — 9,960 shares $791,931
FIRST TR EXCHANGE-TRADED ALPCOM SHS33733F101 — 4,347 shares $788,002
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885 — 6,458 shares $786,326
INDEPENDENT BK CORP MASSCOM453836108 — 10,120 shares $785,808
SOUTHSTATE BK CORPCOM84472E102 — 7,889 shares $785,429
ACUITY INCCOM00508Y102 — 2,534 shares $785,111
GLOBAL X FDSPURE MS STAP ETF37960A271 — 30,439 shares $784,717
CACTUS INCCL A127203107 — 12,605 shares $784,268
NORTHEAST CMNTY BANCORP INCCOM664121100 — 30,119 shares $783,998
FIRST TR EXCHANGE-TRADED FDALERIAN US NXTGN33736M103 — 9,494 shares $783,729
AGNC INVT CORPCOM00123Q104 — 86,233 shares $782,130
VANECK ETF TRUSTOIL REFINERS ETF92189F585 — 12,339 shares $781,553
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 7,214 shares $781,204
FIRST INDL RLTY TR INCCOM32054K103 — 13,119 shares $781,098
MARZETTI COMPANYCOM513847103 — 7,873 shares $780,877
KKR INCOME OPPORTUNITIES FDCOM48249T106 — 75,779 shares $780,524
PRICESMART INCCOM741511109 — 4,612 shares $779,950
EVERUS CONSTR GROUPCOM300426103 — 6,634 shares $779,628
HEALTHCARE RLTY TRCL A COM42226K105 — 43,947 shares $779,628
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 — 19,765 shares $776,957
ISHARES TRTEXAS EQUITY ETF46438G331 — 23,558 shares $775,835
REAVES UTIL INCOME FDCOM SH BEN INT756158101 — 22,574 shares $775,401
PONCE FINANCIAL GROUP INCCOMMON STOCK732344106 — 38,812 shares $773,911
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784 — 38,926 shares $773,847
PERDOCEO ED CORPCOM71363P106 — 25,003 shares $773,605
COLUMBIA FINL INCCOM SHS197914104 — 69,904 shares $773,144
ISHARES TRSELECT US REIT464287564 — 12,287 shares $772,861
BUNGE GLOBAL SACOM SHSH11356104 — 7,217 shares $771,853
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 20,585 shares $770,702
STRATEGY SHSNS 7HANDL IDX86280R506 — 35,761 shares $770,648
ROBERT HALF INC.COM770323103 — 20,945 shares $769,722
SERVICE CORP INTLCOM817565104 — 10,105 shares $769,469
MADISON SQUARE GARDEN ENTMTCOM CL A558256103 — 9,576 shares $767,133
NAVITAS SEMICONDUCTOR CORPCOM63942X106 — 65,721 shares $763,018
WATTS WATER TECHNOLOGIES INCCL A942749102 — 2,151 shares $761,910
PARK NATL CORPCOM700658107 — 4,249 shares $759,126
MDU RES GROUP INCCOM552690109 — 40,904 shares $758,366
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565 — 11,507 shares $757,747
WISDOMTREE TREM LCL DEBT FD97717X867 — 27,125 shares $755,974
NETGEAR INCCOM64111Q104 — 34,018 shares $755,540
FIDELITY NATL INFORMATION SVCOM31620M106 — 22,895 shares $753,246
GLOBAL PMTS INCCOM37940X102 — 9,221 shares $753,047
ASSURED GUARANTY LTDCOMG0585R106 — 11,102 shares $751,827
ETF OPPORTUNITIES TRUSTTAPPALPHA S&P26923N553 — 29,581 shares $749,885
EASTERN BANKSHARES INCCOM27627N105 — 35,802 shares $749,330
PBF ENERGY INCCL A69318G106 — 9,724 shares $748,393
NOMURA HLDGS INCSPONSORED ADR65535H208 — 76,466 shares $747,841
MOLINA HEALTHCARE INCCOM60855R100 — 3,953 shares $747,512
BOX INCCL A10316T104 — 22,304 shares $746,724
PAYSIGN INCCOM70451A104 — 55,316 shares $745,660
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 — 111,824 shares $744,748
VERACYTE INCCOM92337F107 — 16,173 shares $744,605
MATERION CORPCOM576690101 — 2,760 shares $744,068
JBT MAREL CORPORATIONCOM477839104 — 7,046 shares $744,001
GRAHAM CORPCOM384556106 — 8,611 shares $743,215
ESCO TECHNOLOGIES INCCOM296315104 — 2,795 shares $740,983
INVESCO QQQ TRUNIT SER 146090E103 CALL 1,000 shares $739,770
MIDDLEBY CORPCOM596278101 — 7,142 shares $739,725
SERVICETITAN INCSHS CL A81764X103 — 11,225 shares $738,493
PDD HOLDINGS INCSPONSORED ADS722304102 — 9,467 shares $737,858
MP MATERIALS CORPCOM CL A553368101 — 15,599 shares $737,694
PROSHARES TRS&P TECH DIVIDEN74347G606 — 7,413 shares $736,728
NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H534 — 13,622 shares $736,402
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530 — 14,494 shares $735,399
IES HOLDINGS INCCOM44951W106 — 2,289 shares $735,019
FULLER H B COCOM359694106 — 14,857 shares $734,952
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 28,535 shares $734,206
COGNEX CORPCOM192422103 — 12,097 shares $733,665
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 — 15,994 shares $733,645
QUANTUMSCAPE CORPCOM CL A74767V109 — 157,392 shares $731,086
OR ROYALTIES INC.COM SHS68390D106 — 21,264 shares $730,221
ISHARES U S ETF TRINT RT HDG C B46431W705 — 7,865 shares $728,850
CIPHER DIGITAL INCCOM17253J106 — 46,029 shares $728,404
BRISTOW GROUP INCCOM11040G103 — 17,883 shares $728,196
EPR PPTYSCOM SH BEN INT26884U109 — 12,959 shares $727,414
ARCHER AVIATION INCCOM CL A03945R102 — 146,214 shares $726,685
WISDOMTREE TREMG MKTS SMCAP97717W281 — 11,476 shares $725,048
UNIVERSAL HLTH SVCS INCCL B913903100 — 4,153 shares $723,746
BNY MELLON ETF TRUSTEMRG MKT EQUIT09661T503 — 23,757 shares $721,036
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308 — 32,509 shares $720,719
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J842 — 15,846 shares $720,148
GLOBAL X FDSS&P 500 COVERED37954Y475 — 17,341 shares $719,982
HNI CORPCOM404251100 — 15,885 shares $719,891
ISHARES TRESG AWRE 1 5 YR46435G243 — 29,428 shares $718,920
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C573 — 9,875 shares $718,695
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437 — 21,485 shares $718,040
MATCH GROUP INC NEWCOM57667L107 — 17,832 shares $715,943
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H604 — 14,673 shares $711,494
KRANESHARES TRUSTQUADRTC INT RT500767736 — 42,402 shares $709,387