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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) |
|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 88,125 shares | $76,669 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 21,448 shares | $74,210 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 24,693 shares | $74,079 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 100 shares | $73,977 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 10,966 shares | $72,595 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 15,265 shares | $70,066 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 16,190 shares | $69,617 |
| FERMI INC | COM | 314911108 | — | 16,363 shares | $68,886 |
| FERMI INC | COM | 314911108 | CALL | 16,000 shares | $67,360 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 27,711 shares | $65,814 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 11,706 shares | $65,202 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | CALL | 4,000 shares | $64,720 |
| AUNA S A | CLASS A | L0415A103 | — | 12,900 shares | $64,242 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 24,021 shares | $63,656 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 23,761 shares | $62,967 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | CALL | 300 shares | $62,406 |
| SAVARA INC | COM | 805111101 | — | 11,708 shares | $60,413 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 6,500 shares | $59,085 |
| B2GOLD CORP | COM | 11777Q209 | — | 11,204 shares | $58,640 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 12,773 shares | $57,734 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 13,292 shares | $55,959 |
| GROWGENERATION CORP | COM | 39986L109 | — | 37,181 shares | $55,772 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 11,478 shares | $55,668 |
| FERMI INC | COM | 314911108 | CALL | 13,000 shares | $54,730 |
| REMITLY GLOBAL INC | COM | 75960P104 | CALL | 2,500 shares | $53,350 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 12,884 shares | $53,212 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 10,151 shares | $53,191 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 13,364 shares | $53,055 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 22,328 shares | $51,801 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 10,265 shares | $50,145 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 10,516 shares | $45,640 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 100 shares | $45,619 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 200 shares | $43,986 |
| OFS CAP CORP | COM | 67103B100 | — | 12,102 shares | $43,870 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 20,282 shares | $42,592 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 13,587 shares | $41,508 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 10,800 shares | $40,446 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 100 shares | $38,084 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 22,962 shares | $37,887 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 13,273 shares | $36,633 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 31,687 shares | $34,222 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 31,188 shares | $33,371 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 39,978 shares | $32,302 |
| NVENT ELEC PLC | SHS | G6700G107 | CALL | 200 shares | $32,074 |
| COTY INC | COM CL A | 222070203 | — | 12,215 shares | $31,881 |
| BUMBLE INC | COM CL A | 12047B105 | — | 11,688 shares | $30,739 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 200 shares | $30,618 |
| PLAYBOY INC | COM | 72814P109 | — | 26,450 shares | $27,111 |
| SERVICENOW INC | COM | 81762P102 | CALL | 200 shares | $26,802 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 67,440 shares | $24,892 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 10,419 shares | $24,693 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $22,838 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 10,382 shares | $22,217 |
| NIKE INC | CL B | 654106103 | CALL | 600 shares | $21,240 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 | — | 19,091 shares | $21,191 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 500 shares | $20,440 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 500 shares | $20,440 |
| INFLARX NV | COM | N44821101 | — | 11,000 shares | $19,800 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | CALL | 200 shares | $19,412 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 100 shares | $18,808 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 2,000 shares | $18,180 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 32,500 shares | $17,693 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 10,000 shares | $17,300 |
| CORNING INC | COM | 219350105 | CALL | 100 shares | $15,376 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 100 shares | $15,309 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 12,501 shares | $14,251 |
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 100 shares | $14,240 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 200 shares | $14,000 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 13,000 principal | $12,675 |
| INTEL CORP | COM | 458140100 | CALL | 100 shares | $12,023 |
| NEWMONT CORP | COM | 651639106 | CALL | 100 shares | $11,534 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 10,494 shares | $10,384 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 20,353 shares | $10,299 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 12,014 shares | $9,503 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 25,000 shares | $9,080 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 200 shares | $8,730 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 200 shares | $8,176 |
| GREENLAND TECHNOLOGIES HLDG | ORD SHS CL A | G4095T107 | — | 10,800 shares | $8,046 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | — | 10,000 shares | $7,600 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | CALL | 1,000 shares | $7,390 |
| AT&T INC | COM | 00206R102 | CALL | 300 shares | $7,320 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 11,052 shares | $6,366 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | CALL | 1,100 shares | $4,851 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | CALL | 100 shares | $4,792 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | CALL | 300 shares | $4,272 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | CALL | 500 shares | $3,025 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | — | 30,223 shares | $3,022 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 100 shares | $2,979 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 100 shares | $2,660 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 200 shares | $2,454 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 400 shares | $2,408 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | CALL | 300 shares | $1,665 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 10,000 shares | $1,632 |
| NUVEEN MUN CR OPPORTUNITIES | RIGHT 10/07/2026 | 670663111 | — | 56,040 shares | $1,401 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 100 shares | $602 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 29,827 shares | $373 |