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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) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 234,089 shares | $11,051,327 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 101,766 shares | $10,836,064 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 191,215 shares | $10,769,237 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 198,849 shares | $10,761,687 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 191,787 shares | $10,713,198 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 74,201 shares | $10,693,053 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 546,410 shares | $10,679,582 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 77,937 shares | $10,621,780 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 61,053 shares | $10,613,405 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 93,888 shares | $10,592,499 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 100,229 shares | $10,543,572 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 144,413 shares | $10,490,126 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 92,574 shares | $10,414,536 |
| EQUINIX INC | COM | 29444U700 | — | 10,253 shares | $10,371,758 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,254 shares | $10,344,919 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 189,984 shares | $10,335,156 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 173,605 shares | $10,331,238 |
| BROWN & BROWN INC | COM | 115236101 | — | 168,509 shares | $10,262,221 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 212,651 shares | $10,243,387 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 105,049 shares | $10,234,917 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 380,673 shares | $10,232,482 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 445,616 shares | $10,066,460 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 475,901 shares | $10,060,553 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 512,595 shares | $10,005,856 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 60,347 shares | $9,878,146 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 486,121 shares | $9,866,220 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 115,409 shares | $9,846,661 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 372,763 shares | $9,736,565 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 180,526 shares | $9,703,259 |
| NEWMONT CORP | COM | 651639106 | — | 84,112 shares | $9,701,442 |
| CELESTICA INC | COM | 15101Q207 | — | 26,769 shares | $9,697,140 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 56,262 shares | $9,686,074 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 46,125 shares | $9,660,832 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 63,539 shares | $9,659,873 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 35,860 shares | $9,647,385 |
| PAYCHEX INC | COM | 704326107 | — | 97,781 shares | $9,631,450 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 57,740 shares | $9,631,104 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 26,832 shares | $9,576,496 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 197,549 shares | $9,533,725 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 59,227 shares | $9,520,152 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 32,410 shares | $9,466,913 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 63,597 shares | $9,453,683 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 61,000 shares | $9,453,093 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 12,528 shares | $9,452,373 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 396,548 shares | $9,402,153 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 46,441 shares | $9,323,511 |
| FASTENAL CO | COM | 311900104 | — | 188,002 shares | $9,311,752 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 26,107 shares | $9,285,449 |
| UGI CORP NEW | COM | 902681105 | — | 259,798 shares | $9,266,997 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 186,976 shares | $9,250,676 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 152,035 shares | $9,233,096 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 182,592 shares | $9,231,841 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 203,206 shares | $9,162,544 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 30,488 shares | $9,148,216 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 16,714 shares | $9,128,871 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 212,760 shares | $9,125,284 |
| GARMIN LTD | SHS | H2906T109 | — | 31,595 shares | $9,062,682 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 181,277 shares | $9,038,461 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 140,589 shares | $9,020,173 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 25,748 shares | $8,941,885 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 66,575 shares | $8,940,416 |
| PUBLIC STORAGE | COM | 74460D109 | — | 31,534 shares | $8,919,002 |
| GRIFFON CORP | COM | 398433102 | — | 95,534 shares | $8,888,483 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 212,365 shares | $8,857,731 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 101,049 shares | $8,790,256 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 47,860 shares | $8,776,073 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 230,941 shares | $8,754,961 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 30,001 shares | $8,713,127 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 169,446 shares | $8,662,092 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 101,309 shares | $8,653,839 |
| MUELLER INDS INC | COM | 624756102 | — | 142,570 shares | $8,641,154 |
| NATERA INC | COM | 632307104 | — | 20,862 shares | $8,622,473 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 62,431 shares | $8,597,426 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 105,759 shares | $8,587,599 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 182,574 shares | $8,564,551 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 346,673 shares | $8,521,234 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 139,846 shares | $8,492,824 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 125,811 shares | $8,470,833 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 189,670 shares | $8,440,323 |
| SEMPRA | COM | 816851109 | — | 107,991 shares | $8,418,989 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 117,623 shares | $8,410,077 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 23,082 shares | $8,402,750 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 179,395 shares | $8,388,511 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 243,392 shares | $8,387,291 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 260,695 shares | $8,355,275 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 225,630 shares | $8,344,949 |
| KROGER CO | COM | 501044101 | — | 142,169 shares | $8,333,945 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 309,711 shares | $8,269,293 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 168,135 shares | $8,188,168 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 291,581 shares | $8,152,611 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 155,218 shares | $8,148,969 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 80,879 shares | $8,132,384 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 41,699 shares | $8,122,639 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 290,799 shares | $8,092,927 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 195,180 shares | $8,055,071 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 50,966 shares | $8,036,346 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 176,704 shares | $8,015,280 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 169,910 shares | $7,997,653 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 129,098 shares | $7,990,687 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 82,738 shares | $7,913,879 |