← 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) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | PUT | 2,600 shares | $913,094 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 61,398 shares | $912,371 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 21,199 shares | $911,017 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 91,785 shares | $909,584 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 53,373 shares | $907,344 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 19,903 shares | $906,982 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 96,048 shares | $903,815 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 13,995 shares | $903,399 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 18,622 shares | $902,050 |
| AVANTOR INC | COM | 05352A100 | — | 59,870 shares | $901,050 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 40,449 shares | $900,526 |
| POWELL INDS INC | COM | 739128106 | — | 4,876 shares | $899,417 |
| CARLISLE COS INC | COM | 142339100 | — | 2,792 shares | $899,390 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 41,688 shares | $898,793 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 15,723 shares | $898,279 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 16,312 shares | $897,812 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 8,480 shares | $897,523 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 54,013 shares | $896,616 |
| XPO INC | COM | 983793100 | — | 5,094 shares | $896,432 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 17,934 shares | $894,007 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 26,220 shares | $891,988 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 21,779 shares | $891,402 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 53,672 shares | $889,343 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 21,131 shares | $885,178 |
| IDEX CORP | COM | 45167R104 | — | 3,874 shares | $883,195 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 20,089 shares | $882,295 |
| GABELLI ETFS TRUST | COML AER DEF ETF | 36261K509 | — | 18,186 shares | $882,203 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 15,309 shares | $881,951 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 12,530 shares | $879,324 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,419 shares | $878,055 |
| BROADCOM INC | COM | 11135F101 | PUT | 2,500 shares | $877,975 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 15,880 shares | $876,248 |
| CROCS INC | COM | 227046109 | — | 7,443 shares | $873,138 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 21,845 shares | $872,520 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 31,235 shares | $870,207 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 33,604 shares | $870,014 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 78,576 shares | $865,122 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 14,046 shares | $864,110 |
| MSA SAFETY INC | COM | 553498106 | — | 4,848 shares | $862,328 |
| WAYFAIR INC | CL A | 94419L101 | — | 8,378 shares | $859,248 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 45,115 shares | $857,185 |
| GLOBAL X FDS | PURE MS DISC ETF | 37960A313 | — | 34,452 shares | $853,817 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 14,827 shares | $850,625 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 35,567 shares | $848,974 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 18,154 shares | $848,398 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,775 shares | $847,818 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,937 shares | $846,653 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 61,242 shares | $846,370 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 23,632 shares | $846,250 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 8,947 shares | $845,301 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 10,839 shares | $845,201 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 21,547 shares | $844,445 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 18,800 shares | $843,179 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 9,193 shares | $842,998 |
| STRATEGIC ED INC | COM | 86272C103 | — | 10,852 shares | $842,875 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 21,079 shares | $842,750 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 11,771 shares | $842,188 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 9,000 shares | $840,960 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 45,800 shares | $840,888 |
| ATRICURE INC | COM | 04963C209 | — | 14,952 shares | $840,325 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 26,551 shares | $839,019 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 16,676 shares | $836,976 |
| MORNINGSTAR INC | COM | 617700109 | — | 4,398 shares | $835,762 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 93,054 shares | $835,622 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 20,835 shares | $834,808 |
| TOAST INC | CL A | 888787108 | — | 28,726 shares | $832,772 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 33,768 shares | $832,723 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 33,960 shares | $831,680 |
| ADT INC DEL | COM | 00090Q103 | — | 136,409 shares | $829,369 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 33,893 shares | $827,994 |
| KEYCORP | COM | 493267108 | — | 41,224 shares | $827,363 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 61,303 shares | $826,981 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | — | 16,397 shares | $826,186 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,039 shares | $826,109 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 75,365 shares | $826,001 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 20,163 shares | $825,876 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 13,866 shares | $825,597 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 31,152 shares | $821,786 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 23,357 shares | $819,261 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 9,099 shares | $818,162 |
| CROWN HLDGS INC | COM | 228368106 | — | 7,723 shares | $814,117 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 9,508 shares | $813,093 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 28,398 shares | $811,331 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 7,238 shares | $810,459 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,282 shares | $810,436 |
| CARVANA CO | CL A | 146869102 | — | 12,949 shares | $809,855 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 23,436 shares | $808,538 |
| DOCUSIGN INC | COM | 256163106 | — | 12,040 shares | $808,486 |
| CAE INC | COM | 124765108 | — | 33,665 shares | $808,297 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 19,121 shares | $808,263 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 5,502 shares | $807,419 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 401 shares | $804,812 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 70,215 shares | $804,662 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 40,212 shares | $804,184 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 182,102 shares | $803,070 |
| INVITATION HOMES INC | COM | 46187W107 | — | 30,445 shares | $801,620 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,588 shares | $800,288 |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | — | 19,760 shares | $799,345 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 34,453 shares | $798,619 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 4,941 shares | $798,319 |