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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) |
|---|---|---|---|---|---|
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 75,363 shares | $3,492,335 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 98,269 shares | $3,488,553 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 55,425 shares | $3,476,793 |
| DOORDASH INC | CL A | 25809K105 | — | 18,798 shares | $3,450,397 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 44,769 shares | $3,433,302 |
| INTERDIGITAL INC | COM | 45867G101 | — | 10,523 shares | $3,431,335 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 23,089 shares | $3,422,269 |
| CIENA CORP | COM NEW | 171779309 | — | 9,723 shares | $3,420,763 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 76,202 shares | $3,420,702 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 38,262 shares | $3,412,624 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 15,219 shares | $3,409,854 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 108,273 shares | $3,407,355 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 49,899 shares | $3,403,600 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 101,955 shares | $3,396,130 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 97,813 shares | $3,396,065 |
| CROWN CASTLE INC | COM | 22822V101 | — | 50,902 shares | $3,392,644 |
| DOVER CORP | COM | 260003108 | — | 18,109 shares | $3,387,359 |
| MODERNA INC | COM | 60770K107 | — | 17,520 shares | $3,373,826 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 13,114 shares | $3,368,207 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 147,474 shares | $3,364,506 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 84,051 shares | $3,343,536 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 15,355 shares | $3,342,095 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 163,245 shares | $3,328,556 |
| DOLLAR GEN CORP | COM | 256677105 | — | 27,823 shares | $3,327,102 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 14,369 shares | $3,322,754 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 94,861 shares | $3,322,037 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 81,770 shares | $3,313,339 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 24,487 shares | $3,295,698 |
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | — | 67,108 shares | $3,290,935 |
| IDEXX LABS INC | COM | 45168D104 | — | 6,285 shares | $3,281,886 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 100,999 shares | $3,272,368 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 73,385 shares | $3,270,779 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 275,640 shares | $3,269,086 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 156,436 shares | $3,263,255 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 45,814 shares | $3,256,486 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 70,145 shares | $3,254,716 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 212,260 shares | $3,251,818 |
| GRACO INC | COM | 384109104 | — | 42,310 shares | $3,251,078 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 97,902 shares | $3,248,405 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 59,085 shares | $3,246,711 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 35,002 shares | $3,220,217 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 49,802 shares | $3,212,727 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 57,248 shares | $3,196,142 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 27,542 shares | $3,189,630 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 110,464 shares | $3,185,769 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 38,366 shares | $3,185,541 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 167,140 shares | $3,173,997 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 79,361 shares | $3,163,712 |
| NUTRIEN LTD | COM | 67077M108 | — | 44,933 shares | $3,160,730 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 145,499 shares | $3,158,783 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 76,761 shares | $3,140,293 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 31,551 shares | $3,133,370 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 75,752 shares | $3,119,454 |
| EVERCORE INC | CLASS A | 29977A105 | — | 12,104 shares | $3,116,718 |
| STRATEGY INC | CL A NEW | 594972408 | — | 20,345 shares | $3,114,584 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 56,354 shares | $3,101,135 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 23,580 shares | $3,101,064 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 155,089 shares | $3,097,123 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 73,363 shares | $3,095,166 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 82,540 shares | $3,092,791 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 129,837 shares | $3,088,813 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 159,265 shares | $3,084,963 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 57,820 shares | $3,080,669 |
| WABTEC | COM | 929740108 | — | 10,713 shares | $3,076,444 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 84,251 shares | $3,075,517 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 48,642 shares | $3,075,123 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 27,117 shares | $3,071,242 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 9,512 shares | $3,070,021 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 143,460 shares | $3,066,338 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 39,308 shares | $3,057,010 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 51,543 shares | $3,048,781 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 56,505 shares | $3,048,427 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 54,758 shares | $3,028,657 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 31,732 shares | $3,014,237 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 76,082 shares | $3,014,080 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,561 shares | $3,013,450 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 87,465 shares | $3,000,926 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 24,990 shares | $2,998,090 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 29,608 shares | $2,995,763 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 46,562 shares | $2,994,886 |
| CMS ENERGY CORP | COM | 125896100 | — | 47,367 shares | $2,987,898 |
| OMNICOM GROUP INC | COM | 681919106 | — | 40,548 shares | $2,985,520 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 135,175 shares | $2,983,320 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 38,120 shares | $2,978,697 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 63,937 shares | $2,969,234 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 25,539 shares | $2,966,849 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 18,753 shares | $2,963,296 |
| ZSCALER INC | COM | 98980G102 | — | 14,859 shares | $2,963,263 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 78,098 shares | $2,962,257 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 77,449 shares | $2,955,454 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,441 shares | $2,949,439 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 161,793 shares | $2,936,541 |
| MOELIS & CO | CL A | 60786M105 | — | 50,918 shares | $2,928,785 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 68,904 shares | $2,911,184 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 72,236 shares | $2,901,711 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 22,881 shares | $2,899,302 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 53,458 shares | $2,898,488 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 58,219 shares | $2,896,395 |
| RUBRIK INC. | CL A | 781154109 | — | 25,281 shares | $2,893,916 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 142,405 shares | $2,893,667 |