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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) |
|---|---|---|---|---|---|
| RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | 78249U100 | — | 9,182 shares | $332,682 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 6,968 shares | $332,652 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,888 shares | $331,579 |
| MEDLINE INC | COM CL A | 58507V107 | — | 9,538 shares | $330,969 |
| PROSHARES TR | S&P 500 DYNAMIC | 74349Y613 | — | 7,271 shares | $330,899 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 8,583 shares | $330,397 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,696 shares | $329,652 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 30,891 shares | $329,607 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 7,888 shares | $329,260 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 9,960 shares | $328,746 |
| FORTIVE CORP | COM | 34959J108 | — | 5,994 shares | $328,549 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 8,282 shares | $328,378 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 44,037 shares | $327,633 |
| DILLARDS INC | CL A | 254067101 | — | 489 shares | $327,625 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 7,674 shares | $326,850 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 10,247 shares | $326,572 |
| LA Z BOY INC | COM | 505336107 | — | 10,977 shares | $325,354 |
| BRINKER INTL INC | COM | 109641100 | — | 1,672 shares | $323,582 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,355 shares | $323,059 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 6,696 shares | $322,212 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 28,131 shares | $322,100 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 5,652 shares | $321,997 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,882 shares | $321,810 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,605 shares | $321,598 |
| TREX INC | COM | 89531P105 | — | 7,364 shares | $320,776 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 5,819 shares | $319,325 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 17,296 shares | $317,555 |
| SEMTECH CORP | COM | 816850101 | — | 1,780 shares | $317,418 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 11,084 shares | $317,210 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 50,618 shares | $315,858 |
| ARXIS INC | CL A COM | 04339D105 | — | 6,395 shares | $315,849 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | — | 9,060 shares | $315,766 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,152 shares | $314,686 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 12,911 shares | $313,222 |
| V F CORP | COM | 918204108 | — | 22,239 shares | $312,674 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 6,580 shares | $312,277 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 6,660 shares | $312,027 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 12,907 shares | $310,026 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 | — | 9,612 shares | $309,720 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 8,292 shares | $309,623 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 3,799 shares | $309,435 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 4,562 shares | $309,076 |
| SSR MINING IN | COM | 784730103 | — | 9,276 shares | $309,064 |
| QUALYS INC | COM | 74758T303 | — | 1,649 shares | $308,693 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 5,792 shares | $308,390 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 44,691 shares | $308,367 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,255 shares | $308,363 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 6,401 shares | $306,746 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 22,674 shares | $306,102 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 36,219 shares | $306,053 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 27,260 shares | $305,585 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3,394 shares | $305,529 |
| ETSY INC | COM | 29786A106 | — | 4,271 shares | $305,351 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 7,222 shares | $304,913 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 32,244 shares | $304,383 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 7,150 shares | $304,304 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 16,875 shares | $304,088 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 22,269 shares | $302,855 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 12,448 shares | $302,601 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 6,521 shares | $301,942 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 7,033 shares | $301,083 |
| RADNET INC | COM | 750491102 | — | 4,355 shares | $300,234 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,734 shares | $300,027 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 7,126 shares | $299,858 |
| ALKERMES PLC | SHS | G01767105 | — | 7,368 shares | $298,551 |
| WAFD INC | COM | 938824109 | — | 9,968 shares | $298,342 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 4,138 shares | $297,991 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 11,746 shares | $297,986 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,406 shares | $297,694 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 10,304 shares | $297,270 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 11,160 shares | $296,866 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 11,850 shares | $296,250 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,799 shares | $296,208 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 10,652 shares | $294,741 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 9,607 shares | $294,262 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 11,542 shares | $294,018 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 6,397 shares | $293,878 |
| HECLA MINING COMPANY | COM | 422704106 | — | 17,224 shares | $293,328 |
| TANGER INC | COM | 875465106 | — | 8,538 shares | $292,853 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 6,981 shares | $292,644 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 4,592 shares | $292,630 |
| MERCURY SYS INC | COM | 589378108 | — | 3,524 shares | $292,492 |
| WINGSTOP INC | COM | 974155103 | — | 2,773 shares | $292,242 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 13,117 shares | $291,722 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 5,750 shares | $291,702 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 5,086 shares | $291,377 |
| CORECIVIC INC | COM | 21871N101 | — | 8,995 shares | $290,089 |
| FIDUS INVT CORP | COM | 316500107 | — | 14,959 shares | $288,260 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 7,500 shares | $288,023 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | — | 7,327 shares | $287,731 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,247 shares | $286,691 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3,131 shares | $286,456 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 7,435 shares | $286,173 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 28,805 shares | $286,034 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 3,876 shares | $285,462 |
| LAZARD INC | COM | 52110M109 | — | 7,878 shares | $285,420 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,400 shares | $285,032 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,738 shares | $284,304 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 11,827 shares | $283,848 |
| NBT BANCORP INC | COM | 628778102 | — | 5,654 shares | $283,605 |