← Back to Discover
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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 20,384 shares | $1,420,967 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 41,994 shares | $1,420,586 |
| NUTANIX INC | CL A | 67059N108 | — | 20,060 shares | $1,412,425 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 6,677 shares | $1,410,363 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 35,351 shares | $1,408,722 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 12,787 shares | $1,408,360 |
| AMCOR PLC | COM NEW | G0250X149 | — | 33,623 shares | $1,407,480 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 30,609 shares | $1,407,410 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 8,578 shares | $1,406,731 |
| BLACKROCK ETF TRUST | DYNAMIC SHORT | 09290C822 | — | 14,091 shares | $1,404,457 |
| ICICI BK LTD | ADR | 45104G104 | — | 50,853 shares | $1,401,013 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 15,412 shares | $1,398,947 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 21,935 shares | $1,397,258 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 34,955 shares | $1,397,151 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 77,313 shares | $1,395,500 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 17,814 shares | $1,395,349 |
| LOEWS CORP | COM | 540424108 | — | 13,351 shares | $1,394,294 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 14,323 shares | $1,393,168 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 11,315 shares | $1,389,944 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 33,010 shares | $1,389,879 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 79,976 shares | $1,385,187 |
| COPART INC | COM | 217204106 | — | 50,770 shares | $1,385,008 |
| VERALTO CORP | COM SHS | 92338C103 | — | 14,676 shares | $1,384,219 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 11,673 shares | $1,383,944 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 8,034 shares | $1,381,930 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 58,653 shares | $1,380,985 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 26,787 shares | $1,380,634 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 30,309 shares | $1,379,984 |
| ENOVA INTL INC | COM | 29357K103 | — | 8,248 shares | $1,378,323 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 53,184 shares | $1,378,009 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 14,232 shares | $1,376,643 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 41,065 shares | $1,376,322 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,924 shares | $1,374,820 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 46,677 shares | $1,370,437 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 7,709 shares | $1,367,495 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 18,155 shares | $1,367,429 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 2,576 shares | $1,364,349 |
| BIOGEN INC | COM | 09062X103 | — | 5,992 shares | $1,353,367 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 13,401 shares | $1,350,398 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 43,429 shares | $1,349,780 |
| TIMKEN CO | COM | 887389104 | — | 11,529 shares | $1,346,011 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 14,642 shares | $1,344,139 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 47,503 shares | $1,343,851 |
| PLEXUS CORP | COM | 729132100 | — | 5,138 shares | $1,340,761 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 21,079 shares | $1,340,420 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 28,313 shares | $1,337,789 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 67,000 shares | $1,333,300 |
| SPIRE INC | COM | 84857L101 | — | 17,495 shares | $1,331,167 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 12,830 shares | $1,328,673 |
| GENERAL MILLS INC | COM | 370334104 | — | 41,195 shares | $1,324,839 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,135 shares | $1,324,546 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 59,215 shares | $1,322,874 |
| SIMPSON MFG INC | COM | 829073105 | — | 7,737 shares | $1,322,093 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 32,190 shares | $1,322,027 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 8,243 shares | $1,319,913 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,285 shares | $1,318,947 |
| HORIZON BANCORP IND | COM | 440407104 | — | 69,948 shares | $1,317,121 |
| TORO CO | COM | 891092108 | — | 13,609 shares | $1,312,217 |
| EXPONENT INC | COM | 30214U102 | — | 20,022 shares | $1,309,811 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 48,185 shares | $1,307,751 |
| TOLL BROTHERS INC | COM | 889478103 | — | 9,672 shares | $1,303,311 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,199 shares | $1,293,709 |
| INSPERITY INC | COM | 45778Q107 | — | 27,756 shares | $1,293,159 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 20,914 shares | $1,288,948 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 26,901 shares | $1,288,571 |
| LKQ CORP | COM | 501889208 | — | 56,388 shares | $1,287,343 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 18,779 shares | $1,286,714 |
| SONOCO PRODS CO | COM | 835495102 | — | 26,343 shares | $1,286,042 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 91,524 shares | $1,284,085 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 95,430 shares | $1,282,583 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 7,528 shares | $1,280,965 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 58,320 shares | $1,278,384 |
| ALCON AG | ORD SHS | H01301128 | — | 19,743 shares | $1,278,378 |
| SUN CMNTYS INC | COM | 866674104 | — | 11,484 shares | $1,272,222 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 52,648 shares | $1,271,966 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 32,069 shares | $1,271,861 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 31,968 shares | $1,271,697 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 27,394 shares | $1,271,075 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 24,478 shares | $1,270,405 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 14,985 shares | $1,265,004 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 139,018 shares | $1,263,670 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 84,691 shares | $1,263,597 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 142,764 shares | $1,262,038 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 6,883 shares | $1,258,075 |
| COOPER COS INC | COM | 216648501 | — | 22,199 shares | $1,254,909 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 113,451 shares | $1,253,632 |
| RELIANCE INC | COM | 759509102 | — | 3,253 shares | $1,251,577 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 16,757 shares | $1,251,078 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6,036 shares | $1,249,239 |
| JFROG LTD | ORD SHS | M6191J100 | — | 12,859 shares | $1,247,837 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 22,771 shares | $1,246,502 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 8,723 shares | $1,243,638 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 25,244 shares | $1,231,899 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 10,557 shares | $1,228,530 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 28,060 shares | $1,227,913 |
| FRANCO NEV CORP | COM | 351858105 | — | 5,156 shares | $1,227,811 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 21,386 shares | $1,224,771 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 14,878 shares | $1,222,525 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,600 shares | $1,220,208 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 31,056 shares | $1,218,021 |