← Back to Discover
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) |
|---|---|---|---|---|---|
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 21,884 shares | $709,042 |
| BRUNSWICK CORP | COM | 117043109 | — | 11,002 shares | $706,768 |
| CNH INDL N V | SHS | N20944109 | — | 54,979 shares | $706,483 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,820 shares | $706,377 |
| STIFEL FINL CORP | COM | 860630102 | — | 10,080 shares | $705,998 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 11,526 shares | $705,506 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | — | 28,656 shares | $705,368 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 16,915 shares | $705,186 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 16,438 shares | $701,728 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 14,220 shares | $701,316 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 56,556 shares | $701,296 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 115,876 shares | $701,050 |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | — | 19,164 shares | $698,277 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 7,804 shares | $696,884 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 10,576 shares | $694,545 |
| VANECK ETF TRUST | COMM SVC TRU ETF | 92189H581 | — | 27,016 shares | $694,433 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 10,751 shares | $694,407 |
| DOLE PLC | ORD SHS | G27907107 | — | 54,603 shares | $694,010 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 16,283 shares | $692,984 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 14,257 shares | $692,760 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 10,430 shares | $692,579 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 16,483 shares | $691,297 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 16,277 shares | $690,158 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 13,312 shares | $687,639 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 35,223 shares | $687,449 |
| INSULET CORP | COM | 45784P101 | — | 5,263 shares | $686,622 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 22,262 shares | $685,673 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 10,000 shares | $685,100 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 234,357 shares | $684,322 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 11,880 shares | $683,931 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 23,526 shares | $682,717 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 2,000 shares | $681,480 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5,701 shares | $681,467 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 22,375 shares | $679,978 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 28,622 shares | $679,629 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,342 shares | $678,807 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 12,716 shares | $678,526 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 3,585 shares | $678,497 |
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G161 | — | 2,457 shares | $677,810 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 102,582 shares | $677,039 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 37,936 shares | $676,524 |
| FIRST BANCORP N C | COM | 318910106 | — | 11,046 shares | $675,044 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 34,129 shares | $674,045 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 11,629 shares | $673,995 |
| VIRTU FINL INC | CL A | 928254101 | — | 12,208 shares | $673,371 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 85,165 shares | $672,806 |
| DONALDSON INC | COM | 257651109 | — | 7,729 shares | $672,725 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 10,525 shares | $670,653 |
| ROKU INC | COM CL A | 77543R102 | — | 4,393 shares | $668,926 |
| FIGS INC | CL A | 30260D103 | — | 48,167 shares | $667,595 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 14,193 shares | $666,223 |
| GARRETT MOTION INC | COM | 366505105 | — | 25,581 shares | $665,873 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 15,797 shares | $665,367 |
| CORVEL CORP | COM | 221006109 | — | 8,920 shares | $664,986 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 15,293 shares | $664,481 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 96,775 shares | $661,941 |
| MACERICH CO | COM | 554382101 | — | 29,573 shares | $661,252 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 26,965 shares | $660,378 |
| SCHEIN HENRY INC | COM | 806407102 | — | 7,830 shares | $657,485 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 18,033 shares | $657,303 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 24,220 shares | $656,855 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 33,400 shares | $654,315 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 24,268 shares | $654,254 |
| DOXIMITY INC | CL A | 26622P107 | — | 23,073 shares | $653,889 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 31,165 shares | $653,838 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 51,465 shares | $651,551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 13,524 shares | $649,763 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 79,039 shares | $649,701 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 28,105 shares | $648,663 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 1,900 shares | $647,406 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 13,335 shares | $646,748 |
| DORMAN PRODS INC | COM | 258278100 | — | 5,272 shares | $646,347 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 28,674 shares | $646,034 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 10,619 shares | $644,679 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 27,297 shares | $643,936 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 46,854 shares | $641,893 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 17,347 shares | $641,841 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 17,680 shares | $641,433 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 15,250 shares | $641,415 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 76,954 shares | $641,027 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 15,467 shares | $640,023 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 11,592 shares | $637,560 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 57,823 shares | $636,631 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 5,747 shares | $636,365 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 17,541 shares | $636,212 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 58,353 shares | $636,046 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 52,821 shares | $635,435 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 13,870 shares | $635,385 |
| TRANSUNION | COM | 89400J107 | — | 10,387 shares | $634,875 |
| VERICEL CORP | COM | 92346J108 | — | 15,810 shares | $634,613 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 18,670 shares | $632,525 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 34,204 shares | $632,435 |
| SEZZLE INC | COM | 78435P105 | — | 5,852 shares | $632,250 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 6,761 shares | $631,641 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 16,235 shares | $629,420 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 24,249 shares | $628,780 |
| GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | — | 20,407 shares | $628,127 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 35,371 shares | $626,766 |
| FRONTDOOR INC | COM | 35905A109 | — | 8,546 shares | $624,884 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 25,729 shares | $623,926 |