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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) |
|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 32,423 shares | $1,661,990 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,631 shares | $1,661,249 |
| HUMANA INC | COM | 444859102 | — | 4,319 shares | $1,647,813 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 15,208 shares | $1,643,026 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 83,397 shares | $1,637,082 |
| BILLIONTOONE INC | CL A | 090168105 | — | 15,278 shares | $1,626,190 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,386 shares | $1,626,183 |
| OKLO INC | COM CL A | 02156V109 | — | 43,914 shares | $1,625,702 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 57,104 shares | $1,625,180 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | — | 69,661 shares | $1,619,618 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 61,373 shares | $1,619,284 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 37,414 shares | $1,616,271 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 286,905 shares | $1,615,275 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 10,652 shares | $1,614,737 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 28,435 shares | $1,613,662 |
| ELASTIC N V | ORD SHS | N14506104 | — | 17,591 shares | $1,613,095 |
| MODINE MFG CO | COM | 607828100 | — | 8,613 shares | $1,612,347 |
| CDW CORP | COM | 12514G108 | — | 12,579 shares | $1,612,098 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 129,647 shares | $1,608,919 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 37,328 shares | $1,608,088 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 29,703 shares | $1,601,582 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 29,288 shares | $1,601,445 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 52,634 shares | $1,598,495 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 59,854 shares | $1,590,321 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 22,663 shares | $1,582,325 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 16,191 shares | $1,576,329 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 23,212 shares | $1,575,419 |
| MKS INC. | COM | 55306N104 | — | 5,936 shares | $1,575,071 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 26,031 shares | $1,573,162 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 29,531 shares | $1,570,164 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 23,910 shares | $1,562,976 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 13,689 shares | $1,562,462 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 9,183 shares | $1,561,018 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 63,783 shares | $1,556,937 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 65,678 shares | $1,556,557 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 31,212 shares | $1,550,929 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 19,015 shares | $1,549,182 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 27,813 shares | $1,545,001 |
| FOX CORP | CL A COM | 35137L105 | — | 24,628 shares | $1,542,922 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 39,225 shares | $1,539,567 |
| PG&E CORP | COM | 69331C108 | — | 125,388 shares | $1,535,998 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 80,316 shares | $1,530,832 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 29,175 shares | $1,527,037 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 14,662 shares | $1,525,570 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 15,874 shares | $1,525,174 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 18,143 shares | $1,520,727 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 10,278 shares | $1,520,663 |
| MOVADO GROUP INC | COM | 624580106 | — | 45,590 shares | $1,517,221 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 149,321 shares | $1,511,124 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 68,718 shares | $1,508,013 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 34,146 shares | $1,507,539 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 50,209 shares | $1,501,249 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 16,914 shares | $1,500,814 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 175,879 shares | $1,500,249 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 16,856 shares | $1,499,679 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 37,673 shares | $1,498,632 |
| RYDER SYS INC | COM | 783549108 | — | 6,567 shares | $1,496,294 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 12,575 shares | $1,495,308 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 36,705 shares | $1,494,991 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 33,740 shares | $1,494,013 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 67,095 shares | $1,493,538 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 37,768 shares | $1,493,361 |
| VALMONT INDS INC | COM | 920253101 | — | 3,220 shares | $1,490,968 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 55,155 shares | $1,489,737 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 14,742 shares | $1,487,615 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 43,311 shares | $1,485,134 |
| FLEXSHARES TR | NRTRN TR DISCPLN | 33939L779 | — | 74,639 shares | $1,483,471 |
| CARETRUST REIT INC | COM | 14174T107 | — | 40,553 shares | $1,483,430 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 13,115 shares | $1,480,688 |
| GENPACT LIMITED | SHS | G3922B107 | — | 45,458 shares | $1,478,762 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 24,995 shares | $1,476,187 |
| COMMVAULT SYS INC | COM | 204166102 | — | 9,800 shares | $1,469,216 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 44,774 shares | $1,469,029 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 6,400 shares | $1,461,632 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 113,044 shares | $1,457,136 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 14,726 shares | $1,455,628 |
| SANMINA CORP | COM | 801056102 | — | 6,756 shares | $1,451,896 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 26,382 shares | $1,451,806 |
| OSHKOSH CORP | COM | 688239201 | — | 11,259 shares | $1,450,405 |
| POOL CORP | COM | 73278L105 | — | 8,957 shares | $1,449,870 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 25,871 shares | $1,449,552 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,541 shares | $1,446,842 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 51,969 shares | $1,445,260 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 22,300 shares | $1,445,067 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 4,192 shares | $1,442,181 |
| RPM INTL INC | COM | 749685103 | — | 14,606 shares | $1,441,177 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 31,012 shares | $1,441,146 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 60,724 shares | $1,440,371 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 50,357 shares | $1,440,210 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 13,018 shares | $1,439,140 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 31,539 shares | $1,439,134 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 72,388 shares | $1,435,460 |
| ARCHROCK INC | COM | 03957W106 | — | 47,381 shares | $1,435,175 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 15,259 shares | $1,433,610 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 18,563 shares | $1,430,627 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 25,625 shares | $1,430,122 |
| CORPAY INC | COM SHS | 219948106 | — | 3,673 shares | $1,427,386 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 62,037 shares | $1,426,844 |
| TEXTRON INC | COM | 883203101 | — | 18,714 shares | $1,426,014 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 14,328 shares | $1,424,160 |