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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) |
|---|---|---|---|---|---|
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 118,677 shares | $4,224,915 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 24,863 shares | $4,209,329 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 84,435 shares | $4,190,509 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 217,918 shares | $4,188,384 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 118,851 shares | $4,187,129 |
| HERSHEY CO | COM | 427866108 | — | 26,550 shares | $4,184,494 |
| NIKE INC | CL B | 654106103 | — | 117,433 shares | $4,157,137 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 104,412 shares | $4,124,274 |
| STATE STR CORP | COM | 857477103 | — | 23,600 shares | $4,120,251 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 108,553 shares | $4,116,338 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 73,474 shares | $4,114,516 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 261,629 shares | $4,112,816 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 82,772 shares | $4,081,081 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 80,826 shares | $4,078,494 |
| MASCO CORP | COM | 574599106 | — | 60,187 shares | $4,056,615 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 33,929 shares | $4,053,466 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 81,944 shares | $4,028,375 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 81,837 shares | $4,028,025 |
| HUBBELL INC | COM | 443510607 | — | 8,866 shares | $4,021,453 |
| ZOETIS INC | CL A | 98978V103 | — | 57,552 shares | $4,018,822 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 46,656 shares | $4,012,898 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 215,559 shares | $3,998,617 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 82,998 shares | $3,994,694 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 55,725 shares | $3,987,702 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 110,732 shares | $3,984,133 |
| ELEVATION SERIES TRUST | CLOU SELE EQ ETF | 210322889 | — | 85,550 shares | $3,980,326 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 208,346 shares | $3,979,408 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 38,041 shares | $3,976,431 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 89,245 shares | $3,967,830 |
| OKTA INC | CL A | 679295105 | — | 18,842 shares | $3,940,148 |
| WOODWARD INC | COM | 980745103 | — | 11,953 shares | $3,927,626 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 110,130 shares | $3,915,122 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 104,649 shares | $3,910,742 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 26,750 shares | $3,910,325 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 21,343 shares | $3,907,825 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 191,964 shares | $3,900,711 |
| DTE ENERGY CO | COM | 233331107 | — | 32,007 shares | $3,898,457 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 184,357 shares | $3,893,618 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 23,145 shares | $3,884,903 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 34,333 shares | $3,877,432 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 38,383 shares | $3,870,586 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 54,841 shares | $3,866,807 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 31,565 shares | $3,862,286 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 55,598 shares | $3,860,698 |
| PPL CORP | COM | 69351T106 | — | 117,210 shares | $3,855,032 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 7,084 shares | $3,852,327 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 69,559 shares | $3,847,992 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 91,920 shares | $3,831,237 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 34,094 shares | $3,817,175 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 78,710 shares | $3,814,279 |
| HF SINCLAIR CORP | COM | 403949100 | — | 35,512 shares | $3,811,195 |
| RESMED INC | COM | 761152107 | — | 17,237 shares | $3,811,046 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 160,812 shares | $3,798,390 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 77,609 shares | $3,791,994 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 28,582 shares | $3,790,084 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 135,591 shares | $3,780,284 |
| DEXCOM INC | COM | 252131107 | — | 43,782 shares | $3,777,928 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 11,780 shares | $3,775,575 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 13,979 shares | $3,773,681 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 14,080 shares | $3,760,350 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 87,194 shares | $3,744,980 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 83,119 shares | $3,737,017 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 175,690 shares | $3,729,019 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 71,292 shares | $3,720,729 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 43,874 shares | $3,716,106 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 26,734 shares | $3,700,044 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 43,364 shares | $3,697,887 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 60,360 shares | $3,684,377 |
| EQT CORP | COM | 26884L109 | — | 75,555 shares | $3,668,931 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 25,583 shares | $3,664,442 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 112,227 shares | $3,661,978 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 23,026 shares | $3,655,670 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 27,000 shares | $3,652,286 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 39,317 shares | $3,646,653 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 32,477 shares | $3,645,179 |
| RAMBUS INC DEL | COM | 750917106 | — | 34,027 shares | $3,632,757 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 15,618 shares | $3,617,654 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 13,704 shares | $3,609,136 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 52,895 shares | $3,600,060 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 54,367 shares | $3,599,652 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 40,737 shares | $3,590,967 |
| LENNOX INTL INC | COM | 526107107 | — | 10,109 shares | $3,588,938 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 79,467 shares | $3,583,175 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 81,079 shares | $3,578,807 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 47,640 shares | $3,578,266 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 27,147 shares | $3,572,817 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 87,018 shares | $3,566,872 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 40,128 shares | $3,549,701 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 70,871 shares | $3,549,200 |
| WW GRAINGER INC | COM | 384802104 | — | 2,844 shares | $3,543,200 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 59,078 shares | $3,542,300 |
| ROYAL BK CDA | COM | 780087102 | — | 18,012 shares | $3,541,029 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 301,036 shares | $3,540,183 |
| CBRE GROUP INC | CL A | 12504L109 | — | 27,520 shares | $3,535,442 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 28,498 shares | $3,531,811 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,251 shares | $3,519,530 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 139,252 shares | $3,514,731 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 39,712 shares | $3,508,190 |
| HALEON PLC | SPON ADS | 405552100 | — | 389,712 shares | $3,507,409 |
| WORKDAY INC | CL A | 98138H101 | — | 18,339 shares | $3,492,873 |