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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) |
|---|---|---|---|---|---|
| LITHIA MTRS INC | COM | 536797103 | — | 854 shares | $249,094 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 18,639 shares | $249,017 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 2,972 shares | $248,669 |
| PROSHARES TR | BITCOIN & ETHER | 74349Y308 | — | 5,364 shares | $248,634 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,460 shares | $247,262 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 21,026 shares | $246,845 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,577 shares | $246,517 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 4,500 shares | $245,893 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 8,116 shares | $245,509 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 13,133 shares | $244,927 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 3,475 shares | $244,919 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 8,795 shares | $244,853 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 9,625 shares | $244,562 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 11,224 shares | $244,227 |
| UIPATH INC | CL A | 90364P105 | — | 18,976 shares | $243,651 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 17,400 shares | $243,604 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 5,452 shares | $243,050 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 2,382 shares | $242,239 |
| ESAB CORPORATION | COM | 29605J106 | — | 3,676 shares | $242,175 |
| FIVE9 INC | COM | 338307101 | — | 7,104 shares | $241,607 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 3,504 shares | $241,482 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 6,174 shares | $241,413 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 2,836 shares | $241,202 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 17,669 shares | $240,828 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,809 shares | $240,567 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 4,204 shares | $240,524 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 3,928 shares | $240,302 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 769 shares | $240,213 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 7,129 shares | $240,176 |
| XP INC | CL A | G98239109 | — | 11,390 shares | $239,133 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 10,657 shares | $238,513 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,793 shares | $238,097 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 23,885 shares | $237,660 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,074 shares | $237,402 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 10,232 shares | $237,382 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 8,900 shares | $237,096 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N791 | — | 7,142 shares | $237,082 |
| AVISTA CORP | COM | 05379B107 | — | 6,746 shares | $236,729 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 15,145 shares | $234,748 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 | — | 7,285 shares | $234,649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 9,878 shares | $234,405 |
| BLACKLINE INC | COM | 09239B109 | — | 8,830 shares | $234,260 |
| REPLIGEN CORP | COM | 759916109 | — | 1,218 shares | $234,136 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,944 shares | $234,107 |
| AGILYSYS INC | COM | 00847J105 | — | 2,411 shares | $234,060 |
| SLM CORP | COM | 78442P106 | — | 10,340 shares | $233,993 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 5,925 shares | $233,700 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 2,500 shares | $233,600 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 2,500 shares | $233,600 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 6,506 shares | $233,246 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 10,541 shares | $232,956 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 3,905 shares | $232,530 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 5,597 shares | $232,499 |
| HOME BANCSHARES INC | COM | 436893200 | — | 8,246 shares | $232,372 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 16,444 shares | $232,189 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 4,020 shares | $232,127 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 2,884 shares | $232,015 |
| CNB FINL CORP PA | COM | 126128107 | — | 6,962 shares | $231,704 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 6,340 shares | $231,664 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 3,119 shares | $231,056 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 250,719 shares | $230,661 |
| OUSTER INC | COM NEW | 68989M202 | — | 5,715 shares | $230,543 |
| FRONTLINE PLC | COM | M46528101 | — | 4,672 shares | $230,206 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,180 shares | $229,510 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 5,617 shares | $229,286 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 5,132 shares | $229,125 |
| GRAIL INC | COM | 384747101 | — | 1,635 shares | $229,096 |
| GREIF INC | CL A | 397624107 | — | 2,877 shares | $228,950 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $228,789 |
| ICU MED INC | COM | 44930G107 | — | 1,423 shares | $228,406 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,000 shares | $228,380 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 5,722 shares | $228,268 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 15,486 shares | $228,264 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 20,676 shares | $228,263 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,617 shares | $228,252 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 9,306 shares | $228,153 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 6,272 shares | $227,987 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 8,130 shares | $227,965 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 5,852 shares | $227,951 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,002 shares | $227,641 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 4,989 shares | $227,576 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 10,663 shares | $227,442 |
| STANTEC INC | COM | 85472N109 | — | 3,374 shares | $227,273 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,654 shares | $226,913 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,883 shares | $226,849 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 7,516 shares | $226,611 |
| OCEANEERING INTL INC | COM | 675232102 | — | 5,191 shares | $226,483 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | — | 3,135 shares | $226,446 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 6,476 shares | $226,012 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 6,067 shares | $225,314 |
| ETF SER SOLUTIONS | AAM CRES CLO ETF | 268961844 | — | 9,007 shares | $225,265 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,123 shares | $224,359 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 7,500 shares | $223,818 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 13,312 shares | $223,776 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,157 shares | $223,579 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 3,352 shares | $223,487 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,738 shares | $223,230 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 17,601 shares | $222,122 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 5,981 shares | $221,955 |
| PATRICK INDS INC | COM | 703343103 | — | 3,271 shares | $221,712 |