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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 12,290 shares | $495,287 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 4,168 shares | $495,207 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 7,962 shares | $494,506 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,470 shares | $494,128 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 57,607 shares | $492,540 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 13,592 shares | $491,883 |
| FABRINET | SHS | G3323L100 | — | 1,159 shares | $491,679 |
| GEN DIGITAL INC | COM | 668771108 | — | 22,319 shares | $491,458 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 22,492 shares | $491,443 |
| CERTARA INC | COM | 15687V109 | — | 53,102 shares | $488,538 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 14,443 shares | $487,876 |
| SERIES PORTFOLIOS TR | ELM MAR NAV ETF | 81752T429 | — | 16,691 shares | $487,377 |
| CELANESE CORP DEL | COM | 150870103 | — | 10,972 shares | $486,839 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 23,258 shares | $485,947 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 43,563 shares | $483,549 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 11,094 shares | $482,664 |
| REDDIT INC | CL A | 75734B100 | — | 3,387 shares | $482,396 |
| FLUOR CORP | COM | 343412102 | — | 10,069 shares | $482,104 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,638 shares | $481,965 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 14,500 shares | $480,981 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 16,839 shares | $480,551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 9,102 shares | $479,608 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 9,361 shares | $477,904 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 46,285 shares | $477,661 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,529 shares | $477,410 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 8,947 shares | $477,401 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 19,136 shares | $477,051 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 15,654 shares | $476,344 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 12,152 shares | $475,751 |
| THOR INDS INC | COM | 885160101 | — | 6,879 shares | $475,337 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 6,672 shares | $474,925 |
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 | — | 22,346 shares | $473,568 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | — | 19,445 shares | $473,097 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 14,807 shares | $472,358 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 11,397 shares | $471,830 |
| GAP INC | COM | 364760108 | — | 20,651 shares | $471,660 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 36,991 shares | $471,635 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 4,763 shares | $471,632 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,756 shares | $471,376 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 10,825 shares | $471,000 |
| BRADY CORP | CL A | 104674106 | — | 5,615 shares | $468,814 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 31,082 shares | $467,785 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 34,129 shares | $467,563 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 9,525 shares | $465,961 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 12,895 shares | $465,766 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 11,045 shares | $465,326 |
| PTC INC | COM | 69370C100 | — | 3,316 shares | $465,235 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 2,505 shares | $462,945 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 15,001 shares | $462,631 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 | — | 19,003 shares | $460,619 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 4,781 shares | $458,450 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 4,154 shares | $457,735 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 3,240 shares | $455,252 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 12,085 shares | $454,695 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 19,729 shares | $454,159 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,149 shares | $453,533 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 6,626 shares | $453,384 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 12,441 shares | $452,728 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 11,877 shares | $452,039 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 7,698 shares | $452,027 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 32,752 shares | $450,667 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 13,582 shares | $447,985 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 4,269 shares | $447,911 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 8,685 shares | $447,451 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 23,605 shares | $447,308 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 65,257 shares | $447,013 |
| RH | COM | 74967X103 | — | 3,671 shares | $446,990 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 9,203 shares | $446,438 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 108,672 shares | $444,468 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 3,889 shares | $443,984 |
| GLOBANT S A | COM | L44385109 | — | 12,767 shares | $443,015 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 28,207 shares | $442,564 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 5,966 shares | $442,380 |
| WPP PLC NEW | ADR | 92937A102 | — | 17,891 shares | $442,269 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 26,549 shares | $441,510 |
| BCE INC | COM NEW | 05534B760 | — | 21,618 shares | $440,221 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 20,608 shares | $440,183 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 5,245 shares | $437,171 |
| NVR INC | COM | 62944T105 | — | 71 shares | $436,962 |
| EVERTEC INC | COM | 30040P103 | — | 16,187 shares | $436,241 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 5,001 shares | $436,025 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 8,569 shares | $435,320 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 54,895 shares | $435,317 |
| NEWMARKET CORP | COM | 651587107 | — | 484 shares | $434,128 |
| ENPRO INC | COM | 29355X107 | — | 1,414 shares | $433,052 |
| SPS COMM INC | COM | 78463M107 | — | 5,248 shares | $432,645 |
| ARHAUS INC | COM CL A | 04035M102 | — | 45,683 shares | $432,618 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 28,193 shares | $432,478 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 6,549 shares | $432,061 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 45,472 shares | $431,985 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,863 shares | $431,540 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 2,513 shares | $431,080 |
| API GROUP CORP | COM STK | 00187Y100 | — | 11,152 shares | $430,462 |
| VSE CORP | COM | 918284100 | — | 2,609 shares | $429,716 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,291 shares | $429,418 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 11,028 shares | $427,241 |
| VANECK ETF TRUST | CONSUMER DISCRTN | 92189H623 | — | 17,353 shares | $426,742 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 9,532 shares | $425,426 |
| CEVA INC | COM | 157210105 | — | 12,031 shares | $425,055 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 5,559 shares | $424,948 |