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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) |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 344,068 shares | $15,360,417 |
| IRON MTN INC DEL | COM | 46284V101 | — | 138,379 shares | $15,353,098 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 490,696 shares | $15,323,048 |
| REALTY INCOME CORP | COM | 756109104 | — | 281,827 shares | $15,303,200 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 263,383 shares | $15,270,961 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 110,737 shares | $15,246,287 |
| CVS HEALTH CORP | COM | 126650100 | — | 177,230 shares | $15,186,877 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 208,022 shares | $15,156,477 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 68,349 shares | $15,060,026 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 235,305 shares | $15,033,658 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 403,465 shares | $15,012,923 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 33,075 shares | $14,949,104 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 324,620 shares | $14,828,637 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 117,920 shares | $14,817,770 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 89,109 shares | $14,816,970 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 91,595 shares | $14,755,006 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 291,272 shares | $14,732,547 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 165,974 shares | $14,731,893 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 150,774 shares | $14,694,410 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 141,934 shares | $14,631,992 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 301,765 shares | $14,542,077 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 55,537 shares | $14,288,548 |
| FEDEX CORP | COM | 31428X106 | — | 50,082 shares | $14,277,921 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 456,435 shares | $14,272,734 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 232,860 shares | $14,265,002 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 136,423 shares | $14,261,635 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 206,901 shares | $14,174,777 |
| ONEOK INC NEW | COM | 30609A109 | — | 166,132 shares | $14,166,064 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 23,052 shares | $14,026,039 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 158,235 shares | $13,892,990 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 466,287 shares | $13,797,421 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 178,376 shares | $13,779,556 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 295,594 shares | $13,686,022 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 60,974 shares | $13,566,646 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 64,231 shares | $13,557,877 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 182,720 shares | $13,466,472 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 118,012 shares | $13,403,760 |
| T-MOBILE US INC | COM | 872590104 | — | 82,072 shares | $13,384,352 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 115,124 shares | $13,361,260 |
| DANAHER CORP DEL | COM | 235851102 | — | 60,113 shares | $13,318,036 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 71,890 shares | $13,238,530 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 228,535 shares | $13,213,898 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 137,738 shares | $13,174,655 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 20,042 shares | $13,161,916 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 255,841 shares | $13,152,785 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 151,266 shares | $13,129,863 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 541,165 shares | $13,123,255 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 128,227 shares | $13,102,265 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 82,602 shares | $13,038,721 |
| SLB LIMITED | COM STK | 806857108 | — | 267,108 shares | $13,013,520 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 203,958 shares | $13,004,379 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 61,867 shares | $12,984,048 |
| CSX CORP | COM | 126408103 | — | 277,880 shares | $12,924,185 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 213,153 shares | $12,900,019 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 378,222 shares | $12,863,346 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 154,122 shares | $12,662,624 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 221,667 shares | $12,559,629 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 161,400 shares | $12,553,719 |
| METLIFE INC | COM | 59156R108 | — | 131,802 shares | $12,410,485 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 555,760 shares | $12,404,556 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 276,708 shares | $12,390,966 |
| NUCOR CORP | COM | 670346105 | — | 52,936 shares | $12,373,737 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 58,707 shares | $12,359,535 |
| NASDAQ INC | COM | 631103108 | — | 133,068 shares | $12,243,560 |
| ISHARES TR | MBS ETF | 464288588 | — | 136,548 shares | $12,237,398 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 111,562 shares | $12,228,322 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 606,316 shares | $12,202,115 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 41,206 shares | $12,151,996 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 376,573 shares | $12,129,412 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 229,101 shares | $12,110,305 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 118,881 shares | $11,980,844 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 354,622 shares | $11,950,776 |
| TARGA RES CORP | COM | 87612G101 | — | 43,974 shares | $11,886,652 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 177,772 shares | $11,873,406 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 | — | 498,747 shares | $11,860,204 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 231,366 shares | $11,822,807 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 112,949 shares | $11,751,215 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 513,526 shares | $11,749,476 |
| S&P GLOBAL INC | COM | 78409V104 | — | 29,764 shares | $11,740,894 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 118,080 shares | $11,720,632 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 445,931 shares | $11,696,762 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 217,342 shares | $11,686,495 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 37,636 shares | $11,629,479 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 291,917 shares | $11,627,045 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 49,255 shares | $11,618,298 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 159,014 shares | $11,587,361 |
| GENERAL MTRS CO | COM | 37045V100 | — | 150,249 shares | $11,569,191 |
| UNITED RENTALS INC | COM | 911363109 | — | 11,436 shares | $11,445,169 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 445,145 shares | $11,431,324 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 36,015 shares | $11,429,074 |
| ILLUMINA INC | COM | 452327109 | — | 41,634 shares | $11,394,432 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 27,292 shares | $11,357,142 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 87,575 shares | $11,291,107 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 139,403 shares | $11,235,901 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 72,886 shares | $11,178,482 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 176,725 shares | $11,140,751 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 32,808 shares | $11,140,199 |
| THE CIGNA GROUP | COM | 125523100 | — | 40,784 shares | $11,086,374 |
| ECOLAB INC | COM | 278865100 | — | 40,304 shares | $11,066,553 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 144,712 shares | $11,056,000 |