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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) |
|---|---|---|---|---|---|
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 65,711 shares | $5,538,128 |
| TWILIO INC | CL A | 90138F102 | — | 18,794 shares | $5,496,608 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 72,487 shares | $5,495,949 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 233,203 shares | $5,487,259 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 86,799 shares | $5,479,601 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 106,686 shares | $5,446,313 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 73,922 shares | $5,425,516 |
| F5 INC | COM | 315616102 | — | 12,179 shares | $5,421,847 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 209,778 shares | $5,414,368 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 131,476 shares | $5,378,672 |
| VENTAS INC | COM | 92276F100 | — | 63,255 shares | $5,377,919 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 126,547 shares | $5,347,856 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 88,733 shares | $5,280,498 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 78,314 shares | $5,273,646 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 262,690 shares | $5,269,568 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 181,015 shares | $5,262,112 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 126,309 shares | $5,259,488 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 8,399 shares | $5,242,488 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 324,521 shares | $5,237,761 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 124,543 shares | $5,222,088 |
| VICI PPTYS INC | COM | 925652109 | — | 226,705 shares | $5,207,404 |
| FIRST SOLAR INC | COM | 336433107 | — | 29,698 shares | $5,201,942 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 107,632 shares | $5,185,692 |
| SYNOPSYS INC | COM | 871607107 | — | 11,908 shares | $5,179,258 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 154,219 shares | $5,178,674 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 47,973 shares | $5,159,061 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 117,197 shares | $5,156,676 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 363,819 shares | $5,148,044 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 314,919 shares | $5,141,049 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 66,381 shares | $5,125,239 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 23,113 shares | $5,121,975 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 72,097 shares | $5,116,756 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 106,397 shares | $5,092,168 |
| SEI INVTS CO | COM | 784117103 | — | 49,593 shares | $5,091,217 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 251,024 shares | $5,060,640 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 220,819 shares | $5,052,349 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 47,911 shares | $5,046,995 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 87,506 shares | $5,036,848 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 196,017 shares | $5,016,063 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 253,011 shares | $4,994,444 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 31,065 shares | $4,980,595 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 26,088 shares | $4,972,084 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 60,509 shares | $4,941,768 |
| VIATRIS INC | COM | 92556V106 | — | 278,843 shares | $4,941,093 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 48,224 shares | $4,934,774 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 52,939 shares | $4,889,442 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 47,189 shares | $4,882,178 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 23,744 shares | $4,844,279 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 95,388 shares | $4,833,317 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 154,986 shares | $4,796,810 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 491,826 shares | $4,795,306 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 47,840 shares | $4,789,286 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 41,914 shares | $4,776,089 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 72,462 shares | $4,758,932 |
| TECHNIPFMC PLC | COM | G87110105 | — | 69,841 shares | $4,743,625 |
| ASTERA LABS INC | COM | 04626A103 | — | 13,305 shares | $4,736,218 |
| CRH PLC | ORD | G25508105 | — | 56,119 shares | $4,646,650 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 52,075 shares | $4,639,869 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 110,359 shares | $4,619,628 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 42,478 shares | $4,617,396 |
| JABIL INC | COM | 466313103 | — | 16,073 shares | $4,610,725 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 210,246 shares | $4,606,486 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 93,930 shares | $4,600,684 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 105,180 shares | $4,591,121 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,676 shares | $4,583,304 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 41,430 shares | $4,582,112 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 129,182 shares | $4,549,805 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 19,930 shares | $4,546,319 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 193,068 shares | $4,523,587 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 75,892 shares | $4,514,086 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 257,032 shares | $4,503,199 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 41,899 shares | $4,502,438 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 62,875 shares | $4,498,078 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 74,415 shares | $4,491,705 |
| WESCO INTL INC | COM | 95082P105 | — | 12,473 shares | $4,485,331 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 108,666 shares | $4,480,301 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 91,204 shares | $4,479,015 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 57,794 shares | $4,474,402 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 88,699 shares | $4,470,418 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 15,634 shares | $4,462,725 |
| FLEX LTD | ORD | Y2573F102 | — | 40,463 shares | $4,450,487 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,312 shares | $4,436,898 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 74,787 shares | $4,435,610 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 46,886 shares | $4,427,003 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18,566 shares | $4,409,992 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 66,799 shares | $4,399,358 |
| PACKAGING CORP AMER | COM | 695156109 | — | 19,084 shares | $4,375,174 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 79,568 shares | $4,368,307 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 94,096 shares | $4,365,116 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 55,561 shares | $4,362,645 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 50,426 shares | $4,360,859 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10,210 shares | $4,357,198 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 51,807 shares | $4,356,447 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 65,546 shares | $4,352,910 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 60,065 shares | $4,307,851 |
| KENVUE INC | COM | 49177J102 | — | 243,520 shares | $4,300,556 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 46,953 shares | $4,265,178 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 93,361 shares | $4,262,863 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 84,762 shares | $4,249,965 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 229,727 shares | $4,231,579 |