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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) |
|---|---|---|---|---|---|
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 17,433 shares | $167,357 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 14,851 shares | $166,925 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 20,354 shares | $166,089 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 11,738 shares | $165,741 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 11,484 shares | $165,370 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 14,964 shares | $164,155 |
| FLOWERS FOODS INC | COM | 343498101 | — | 29,403 shares | $163,189 |
| NEWELL BRANDS INC | COM | 651229106 | — | 30,628 shares | $161,717 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 31,050 shares | $159,908 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 14,123 shares | $158,884 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 6,000 shares | $158,580 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 42,163 shares | $158,533 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 21,240 shares | $156,964 |
| CALERES INC | COM | 129500104 | — | 12,756 shares | $155,366 |
| MATTEL INC | COM | 577081102 | — | 12,244 shares | $155,009 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 21,632 shares | $154,020 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 19,238 shares | $153,327 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 14,164 shares | $153,111 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 23,499 shares | $151,804 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 17,536 shares | $151,332 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 13,370 shares | $150,546 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 27,072 shares | $150,249 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 10,000 shares | $145,900 |
| WABASH NATL CORP | COM | 929566107 | — | 11,744 shares | $144,804 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 36,983 shares | $143,494 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 11,536 shares | $142,937 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 24,570 shares | $142,260 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 14,874 shares | $142,048 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | CALL | 1,000 shares | $141,840 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 13,135 shares | $140,413 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | CALL | 500 shares | $140,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 17,736 shares | $139,762 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 500 shares | $138,945 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 10,729 shares | $138,190 |
| ORACLE CORP | COM | 68389X105 | CALL | 1,000 shares | $137,300 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 22,778 shares | $137,124 |
| RAPID7 INC | COM | 753422104 | — | 11,176 shares | $136,571 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 44,270 shares | $135,688 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 32,502 shares | $135,533 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 12,052 shares | $134,977 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 18,353 shares | $131,227 |
| SPRINKLR INC | CL A | 85208T107 | — | 26,389 shares | $130,626 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 20,110 shares | $128,704 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 30,176 shares | $127,644 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 22,393 shares | $125,401 |
| FMC CORP | COM NEW | 302491303 | — | 14,003 shares | $124,903 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 11,399 shares | $123,793 |
| STELLANTIS N.V | SHS | N82405106 | — | 28,162 shares | $123,319 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 13,370 shares | $122,339 |
| SNAP INC | CL A | 83304A106 | — | 22,568 shares | $121,868 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 12,031 shares | $120,791 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 21,569 shares | $120,786 |
| LENSAR INC | COM | 52634L108 | — | 17,295 shares | $113,974 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 12,001 shares | $113,649 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 10,860 shares | $112,947 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 10,000 shares | $112,600 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 10,000 shares | $112,400 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | CALL | 3,000 shares | $111,000 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 21,499 shares | $110,934 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 15,788 shares | $110,042 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 12,094 shares | $108,844 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 12,702 shares | $107,839 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 700 shares | $107,163 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 50,989 shares | $107,077 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 13,953 shares | $106,880 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 21,390 shares | $106,736 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 4,000 shares | $105,720 |
| PHREESIA INC | COM | 71944F106 | — | 10,167 shares | $105,025 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 15,059 shares | $104,208 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 21,667 shares | $103,568 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 11,536 shares | $103,363 |
| CORMEDIX INC | COM | 21900C308 | — | 13,347 shares | $102,772 |
| BLACKBERRY LTD | COM | 09228F103 | — | 11,269 shares | $101,872 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 11,300 shares | $101,813 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 12,006 shares | $101,811 |
| SUZANO S A | SPON ADS | 86959K105 | — | 11,879 shares | $101,803 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 12,108 shares | $99,891 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 11,854 shares | $99,337 |
| WENDYS CO | COM | 95058W100 | — | 15,393 shares | $98,206 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 500 shares | $97,395 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 13,724 shares | $96,068 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 22,570 shares | $95,471 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 23,528 shares | $91,524 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 200 shares | $91,238 |
| BARINGS BDC INC | COM | 06759L103 | — | 10,469 shares | $90,243 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 34,029 shares | $88,475 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 15,418 shares | $88,345 |
| STAGWELL INC | COM CL A | 85256A109 | — | 10,797 shares | $87,888 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 16,029 shares | $85,114 |
| BOXABL INCORPORATED | COM SHS | 10316W107 | — | 26,000 shares | $85,020 |
| WESTERN UN CO | COM | 959802109 | — | 14,362 shares | $84,735 |
| UPWORK INC | COM | 91688F104 | — | 10,294 shares | $83,999 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 37,744 shares | $83,414 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 26,772 shares | $83,261 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 25,000 shares | $83,250 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 10,778 shares | $83,096 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 40,287 shares | $82,790 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 15,183 shares | $80,623 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 10,227 shares | $79,771 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 10,766 shares | $78,161 |