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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) |
|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 11,091 shares | $1,039,122 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 3,000 shares | $1,032,240 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 25,783 shares | $1,031,578 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 51,384 shares | $1,031,269 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 72,987 shares | $1,025,465 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 3,436 shares | $1,019,874 |
| H2O AMERICA | COM | 784305104 | — | 16,531 shares | $1,018,818 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 86,522 shares | $1,014,902 |
| COSTAR GROUP INC | COM | 22160N109 | — | 36,987 shares | $1,013,447 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 18,646 shares | $1,012,490 |
| DOLLAR TREE INC | COM | 256746108 | — | 8,876 shares | $1,012,083 |
| IDACORP INC | COM | 451107106 | — | 7,739 shares | $1,011,783 |
| GOLD COM INC | COM | 00181T107 | — | 23,764 shares | $1,011,633 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 21,004 shares | $1,010,381 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 10,455 shares | $1,009,792 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 13,787 shares | $1,008,374 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 36,410 shares | $1,006,386 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 11,126 shares | $1,005,335 |
| HORIZON FDS | SMAL MID CAP ETF | 44053A481 | — | 35,020 shares | $1,005,207 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 17,199 shares | $1,003,752 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 41,431 shares | $1,002,216 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 43,057 shares | $1,001,634 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3,107 shares | $998,932 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 21,486 shares | $998,466 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 10,240 shares | $998,443 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10,344 shares | $995,001 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 54,662 shares | $994,300 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 22,080 shares | $992,487 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 15,351 shares | $991,367 |
| NOVANTA INC | COM | 67000B104 | — | 6,964 shares | $990,245 |
| MASTEC INC | COM | 576323109 | — | 4,632 shares | $989,403 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5,546 shares | $989,185 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 19,531 shares | $989,027 |
| ERO COPPER CORP | COM | 296006109 | — | 26,898 shares | $986,928 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,996 shares | $986,003 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 10,152 shares | $985,394 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 11,427 shares | $984,234 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 7,437 shares | $981,705 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 11,263 shares | $981,458 |
| QXO INC | COM NEW | 82846H405 | — | 83,911 shares | $980,918 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 20,760 shares | $980,915 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 18,584 shares | $980,130 |
| ZCASH ETF | ETV | 38964G108 | — | 25,827 shares | $979,876 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 9,159 shares | $979,685 |
| MATSON INC | COM | 57686G105 | — | 4,456 shares | $978,724 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 4,729 shares | $978,541 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 22,829 shares | $975,964 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 12,852 shares | $974,920 |
| EASTMAN CHEM CO | COM | 277432100 | — | 15,021 shares | $973,932 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 15,214 shares | $973,392 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 59,046 shares | $973,073 |
| OGE ENERGY CORP | COM | 670837103 | — | 21,413 shares | $972,593 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 26,253 shares | $971,886 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 11,967 shares | $971,367 |
| ARAMARK | COM | 03852U106 | — | 18,110 shares | $969,786 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 42,624 shares | $969,268 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,657 shares | $968,923 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 17,595 shares | $968,612 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 44,285 shares | $967,190 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 32,816 shares | $966,093 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 14,352 shares | $966,051 |
| APPLE INC | COM | 037833100 | PUT | 2,900 shares | $965,758 |
| APPLE INC | COM | 037833100 | PUT | 2,900 shares | $965,758 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 14,714 shares | $965,533 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 52,250 shares | $963,492 |
| ROBLOX CORP | CL A | 771049103 | — | 22,732 shares | $963,147 |
| OVINTIV INC | COM | 69047Q102 | — | 16,625 shares | $961,280 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 8,331 shares | $960,002 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 23,758 shares | $959,589 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 26,020 shares | $958,819 |
| SAIA INC | COM | 78709Y105 | — | 2,861 shares | $954,830 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 39,100 shares | $952,873 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 19,080 shares | $951,717 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 21,335 shares | $951,567 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 130,121 shares | $951,185 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 21,554 shares | $948,359 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,872 shares | $946,989 |
| PEOPLE INC | COM NEW | 44891N208 | — | 22,541 shares | $945,820 |
| CUBESMART | COM | 229663109 | — | 25,158 shares | $945,432 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 47,192 shares | $941,480 |
| US FOODS HLDG CORP | COM | 912008109 | — | 10,197 shares | $940,231 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 28,597 shares | $936,835 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 11,930 shares | $936,509 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 4,100 shares | $936,358 |
| DYNATRACE INC | COM NEW | 268150109 | — | 16,212 shares | $936,081 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 8,149 shares | $934,891 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 10,000 shares | $934,400 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 98,621 shares | $927,037 |
| MOSAIC CO | COM | 61945C103 | — | 42,800 shares | $926,624 |
| INGEVITY CORP | COM | 45688C107 | — | 13,071 shares | $924,773 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 14,350 shares | $921,366 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 48,595 shares | $921,361 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,072 shares | $920,543 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 18,359 shares | $919,968 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 2,800 shares | $919,828 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 64,531 shares | $919,568 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 25,786 shares | $918,246 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 25,678 shares | $917,732 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 15,241 shares | $916,899 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 6,813 shares | $913,450 |