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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) |
|---|---|---|---|---|---|
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 16,618 shares | $1,216,589 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 43,080 shares | $1,214,853 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 33,183 shares | $1,210,200 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 20,438 shares | $1,209,944 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12,828 shares | $1,208,667 |
| EDISON INTL | COM | 281020107 | — | 22,437 shares | $1,205,517 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 121,162 shares | $1,201,926 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 54,106 shares | $1,200,077 |
| APA CORPORATION | COM | 03743Q108 | — | 28,846 shares | $1,198,251 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 7,535 shares | $1,194,802 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 29,670 shares | $1,194,069 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 3,254 shares | $1,190,769 |
| PRIMERICA INC | COM | 74164M108 | — | 4,369 shares | $1,190,109 |
| LEONARDO DRS INC | COM | 52661A108 | — | 32,449 shares | $1,188,607 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 10,562 shares | $1,187,438 |
| TRIMBLE INC | COM | 896239100 | — | 20,746 shares | $1,184,789 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 52,428 shares | $1,183,300 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 9,745 shares | $1,181,529 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 64,767 shares | $1,179,401 |
| STONEX GROUP INC | COM | 861896108 | — | 18,161 shares | $1,173,927 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 18,921 shares | $1,172,715 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 15,003 shares | $1,170,685 |
| MOHAWK INDS INC | COM | 608190104 | — | 9,381 shares | $1,170,030 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 10,973 shares | $1,166,969 |
| KIRBY CORP | COM | 497266106 | — | 8,887 shares | $1,166,419 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 12,362 shares | $1,165,489 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 52,582 shares | $1,165,216 |
| CREDICORP LTD | COM | G2519Y108 | — | 3,066 shares | $1,164,849 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 32,242 shares | $1,164,013 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 20,392 shares | $1,162,522 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 42,232 shares | $1,160,953 |
| GATX CORP | COM | 361448103 | — | 6,824 shares | $1,160,217 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 19,109 shares | $1,158,375 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 3,500 shares | $1,149,785 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 9,656 shares | $1,148,082 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 19,984 shares | $1,147,869 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 33,322 shares | $1,146,943 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 8,979 shares | $1,145,344 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 8,910 shares | $1,143,599 |
| CABOT CORP | COM | 127055101 | — | 14,868 shares | $1,143,497 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 5,235 shares | $1,142,197 |
| ROLLINS INC | COM | 775711104 | — | 37,920 shares | $1,142,162 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 5,000 shares | $1,141,900 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 43,504 shares | $1,139,814 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 22,949 shares | $1,133,892 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 55,828 shares | $1,133,313 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 11,489 shares | $1,132,852 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 22,120 shares | $1,131,449 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 30,682 shares | $1,124,799 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 23,193 shares | $1,124,629 |
| RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | 78249U209 | — | 35,131 shares | $1,124,192 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 19,247 shares | $1,122,669 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 14,604 shares | $1,118,812 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 25,839 shares | $1,118,552 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 9,196 shares | $1,117,261 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 6,532 shares | $1,116,928 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 12,756 shares | $1,116,848 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 15,035 shares | $1,112,117 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 31,622 shares | $1,111,835 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 63,316 shares | $1,111,193 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 29,912 shares | $1,107,625 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 44,978 shares | $1,103,755 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 21,099 shares | $1,102,106 |
| HUBSPOT INC | COM | 443573100 | — | 5,375 shares | $1,101,768 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 15,338 shares | $1,099,581 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 4,964 shares | $1,096,941 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 50,413 shares | $1,095,780 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 9,838 shares | $1,094,674 |
| GARTNER INC | COM | 366651107 | — | 5,849 shares | $1,091,136 |
| GLAUKOS CORP | COM | 377322102 | — | 6,632 shares | $1,088,908 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 47,448 shares | $1,088,457 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 12,690 shares | $1,087,535 |
| REGENCY CTRS CORP | COM | 758849103 | — | 15,090 shares | $1,084,684 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,172 shares | $1,084,328 |
| XYLEM INC | COM | 98419M100 | — | 10,705 shares | $1,084,110 |
| RLI CORP | COM | 749607107 | — | 19,588 shares | $1,083,421 |
| ITT INC | COM | 45073V108 | — | 5,343 shares | $1,078,308 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 16,547 shares | $1,077,189 |
| KINROSS GOLD CORP | COM | 496902404 | — | 44,702 shares | $1,076,413 |
| KRAFT HEINZ CO | COM | 500754106 | — | 47,343 shares | $1,075,629 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 80,380 shares | $1,074,683 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 99,123 shares | $1,073,506 |
| KENNAMETAL INC | COM | 489170100 | — | 34,807 shares | $1,069,967 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 80,750 shares | $1,069,940 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 45,722 shares | $1,065,323 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5,548 shares | $1,064,539 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 33,511 shares | $1,062,288 |
| LANDSTAR SYS INC | COM | 515098101 | — | 6,298 shares | $1,062,185 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 26,287 shares | $1,058,299 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 42,329 shares | $1,058,220 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 21,070 shares | $1,058,120 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 6,551 shares | $1,053,349 |
| QORVO INC | COM | 74736K101 | — | 9,180 shares | $1,050,926 |
| PINTEREST INC | CL A | 72352L106 | — | 55,618 shares | $1,050,619 |
| FISERV INC | COM | 337738108 | — | 23,211 shares | $1,048,688 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 11,563 shares | $1,044,255 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 18,843 shares | $1,043,741 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 7,822 shares | $1,043,356 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 10,162 shares | $1,040,975 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 142,204 shares | $1,040,933 |