← 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) |
|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 27,598 shares | $797,582 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 27,839 shares | $796,203 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 15,725 shares | $795,668 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 55,419 shares | $795,268 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 5,701 shares | $795,232 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 16,595 shares | $794,888 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 10,229 shares | $794,461 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 7,513 shares | $793,801 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 30,151 shares | $793,574 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 14,911 shares | $793,440 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 54,154 shares | $793,361 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 9,960 shares | $791,931 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 4,347 shares | $788,002 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 6,458 shares | $786,326 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 10,120 shares | $785,808 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 7,889 shares | $785,429 |
| ACUITY INC | COM | 00508Y102 | — | 2,534 shares | $785,111 |
| GLOBAL X FDS | PURE MS STAP ETF | 37960A271 | — | 30,439 shares | $784,717 |
| CACTUS INC | CL A | 127203107 | — | 12,605 shares | $784,268 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 30,119 shares | $783,998 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 9,494 shares | $783,729 |
| AGNC INVT CORP | COM | 00123Q104 | — | 86,233 shares | $782,130 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 12,339 shares | $781,553 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 7,214 shares | $781,204 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 13,119 shares | $781,098 |
| MARZETTI COMPANY | COM | 513847103 | — | 7,873 shares | $780,877 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 75,779 shares | $780,524 |
| PRICESMART INC | COM | 741511109 | — | 4,612 shares | $779,950 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 6,634 shares | $779,628 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 43,947 shares | $779,628 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 19,765 shares | $776,957 |
| ISHARES TR | TEXAS EQUITY ETF | 46438G331 | — | 23,558 shares | $775,835 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 22,574 shares | $775,401 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 38,812 shares | $773,911 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 38,926 shares | $773,847 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 25,003 shares | $773,605 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 69,904 shares | $773,144 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 12,287 shares | $772,861 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 7,217 shares | $771,853 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 20,585 shares | $770,702 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 35,761 shares | $770,648 |
| ROBERT HALF INC. | COM | 770323103 | — | 20,945 shares | $769,722 |
| SERVICE CORP INTL | COM | 817565104 | — | 10,105 shares | $769,469 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 9,576 shares | $767,133 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 65,721 shares | $763,018 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,151 shares | $761,910 |
| PARK NATL CORP | COM | 700658107 | — | 4,249 shares | $759,126 |
| MDU RES GROUP INC | COM | 552690109 | — | 40,904 shares | $758,366 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 11,507 shares | $757,747 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 27,125 shares | $755,974 |
| NETGEAR INC | COM | 64111Q104 | — | 34,018 shares | $755,540 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 22,895 shares | $753,246 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9,221 shares | $753,047 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 11,102 shares | $751,827 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 29,581 shares | $749,885 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 35,802 shares | $749,330 |
| PBF ENERGY INC | CL A | 69318G106 | — | 9,724 shares | $748,393 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 76,466 shares | $747,841 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,953 shares | $747,512 |
| BOX INC | CL A | 10316T104 | — | 22,304 shares | $746,724 |
| PAYSIGN INC | COM | 70451A104 | — | 55,316 shares | $745,660 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 111,824 shares | $744,748 |
| VERACYTE INC | COM | 92337F107 | — | 16,173 shares | $744,605 |
| MATERION CORP | COM | 576690101 | — | 2,760 shares | $744,068 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 7,046 shares | $744,001 |
| GRAHAM CORP | COM | 384556106 | — | 8,611 shares | $743,215 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,795 shares | $740,983 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,000 shares | $739,770 |
| MIDDLEBY CORP | COM | 596278101 | — | 7,142 shares | $739,725 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 11,225 shares | $738,493 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 9,467 shares | $737,858 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 15,599 shares | $737,694 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 7,413 shares | $736,728 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 13,622 shares | $736,402 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 14,494 shares | $735,399 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,289 shares | $735,019 |
| FULLER H B CO | COM | 359694106 | — | 14,857 shares | $734,952 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 28,535 shares | $734,206 |
| COGNEX CORP | COM | 192422103 | — | 12,097 shares | $733,665 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 15,994 shares | $733,645 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 157,392 shares | $731,086 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 21,264 shares | $730,221 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 7,865 shares | $728,850 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 46,029 shares | $728,404 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 17,883 shares | $728,196 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 12,959 shares | $727,414 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 146,214 shares | $726,685 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 11,476 shares | $725,048 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,153 shares | $723,746 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 23,757 shares | $721,036 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 32,509 shares | $720,719 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 15,846 shares | $720,148 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 17,341 shares | $719,982 |
| HNI CORP | COM | 404251100 | — | 15,885 shares | $719,891 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 29,428 shares | $718,920 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 9,875 shares | $718,695 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 21,485 shares | $718,040 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 17,832 shares | $715,943 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 14,673 shares | $711,494 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 42,402 shares | $709,387 |