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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 10,365 shares | $378,841 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 14,659 shares | $378,778 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 11,488 shares | $378,520 |
| SONOS INC | COM | 83570H108 | — | 21,086 shares | $377,229 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 8,730 shares | $376,263 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 5,239 shares | $375,312 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,989 shares | $375,206 |
| ITRON INC | COM | 465741106 | — | 4,340 shares | $374,716 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 9,863 shares | $374,289 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 7,108 shares | $374,216 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 9,825 shares | $373,823 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 10,266 shares | $373,812 |
| WHIRLPOOL CORP | COM | 963320106 | — | 12,164 shares | $373,198 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 18,100 shares | $372,498 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 10,667 shares | $372,073 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 9,534 shares | $370,950 |
| DANA INC | COM | 235825205 | — | 13,581 shares | $370,907 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 7,837 shares | $370,298 |
| COHU INC | COM | 192576106 | — | 5,422 shares | $369,455 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 5,926 shares | $369,249 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 18,322 shares | $369,188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 6,032 shares | $369,076 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 89,859 shares | $368,422 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,645 shares | $368,036 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 8,919 shares | $367,270 |
| BOYD GAMING CORP | COM | 103304101 | — | 5,496 shares | $365,893 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 3,335 shares | $365,089 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 11,780 shares | $365,062 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 18,027 shares | $364,686 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 46,486 shares | $363,985 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 16,233 shares | $363,458 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,858 shares | $363,390 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 4,392 shares | $362,753 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 14,662 shares | $362,728 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 17,018 shares | $362,483 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 7,856 shares | $361,612 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,851 shares | $361,543 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 7,903 shares | $361,408 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 4,205 shares | $361,328 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 7,736 shares | $361,039 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,643 shares | $360,674 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 3,300 shares | $360,525 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 9,807 shares | $360,393 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 4,468 shares | $360,039 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 6,809 shares | $358,698 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,907 shares | $358,404 |
| TRINET GROUP INC | COM | 896288107 | — | 5,730 shares | $358,354 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 7,822 shares | $358,314 |
| FASTLY INC | CL A | 31188V100 | — | 13,939 shares | $357,823 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 7,320 shares | $357,728 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 9,997 shares | $357,293 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 14,614 shares | $356,438 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 6,880 shares | $356,410 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 8,038 shares | $356,224 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 10,709 shares | $356,074 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 8,391 shares | $355,527 |
| KELLY SVCS INC | CL A | 488152208 | — | 21,918 shares | $355,299 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 3,000 shares | $354,810 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 25,574 shares | $354,449 |
| MAGNA INTL INC | COM | 559222401 | — | 5,557 shares | $353,814 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 8,222 shares | $353,779 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 4,729 shares | $353,263 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 11,841 shares | $351,798 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 6,657 shares | $351,490 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 6,499 shares | $351,476 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 11,794 shares | $349,220 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 8,647 shares | $349,166 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,109 shares | $348,737 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 6,229 shares | $348,492 |
| ATS CORPORATION | COM | 00217Y104 | — | 19,269 shares | $347,805 |
| PARSONS CORP DEL | COM | 70202L102 | — | 8,472 shares | $347,098 |
| KADANT INC | COM | 48282T104 | — | 1,326 shares | $346,885 |
| DROPBOX INC | CL A | 26210C104 | — | 10,245 shares | $346,793 |
| PHOTRONICS INC | COM | 719405102 | — | 11,249 shares | $346,244 |
| VAXCYTE INC | COM | 92243G108 | — | 6,061 shares | $344,871 |
| TRINITY INDS INC | COM | 896522109 | — | 13,492 shares | $344,574 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 9,645 shares | $343,555 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 9,628 shares | $343,479 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 18,502 shares | $342,102 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 6,526 shares | $341,679 |
| TEMPUS AI INC | CL A | 88023B103 | — | 4,169 shares | $341,441 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 24,579 shares | $340,911 |
| BITWISE FUNDS TRUST | BITC STD COR ETF | 091748509 | — | 15,188 shares | $340,674 |
| WSFS FINL CORP | COM | 929328102 | — | 4,506 shares | $340,520 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 15,557 shares | $339,930 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 6,127 shares | $339,824 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 3,103 shares | $339,515 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4,272 shares | $339,341 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 4,548 shares | $339,326 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 5,378 shares | $338,994 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 8,033 shares | $338,928 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 174,619 shares | $338,762 |
| CHEMOURS CO | COM | 163851108 | — | 24,946 shares | $338,511 |
| GORMAN RUPP CO | COM | 383082104 | — | 4,542 shares | $338,294 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 29,508 shares | $337,278 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 7,903 shares | $336,464 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 3,600 shares | $336,384 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 5,082 shares | $334,955 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 2,750 shares | $333,630 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 6,832 shares | $333,428 |