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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 198,484 shares | $45,837,851 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 1,147,365 shares | $45,791,326 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 738,045 shares | $44,341,746 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 899,603 shares | $44,233,489 |
| EATON CORP PLC | SHS | G29183103 | — | 102,633 shares | $44,102,317 |
| INTEL CORP | COM | 458140100 | — | 365,084 shares | $43,893,994 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 429,900 shares | $43,462,917 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 153,970 shares | $42,786,629 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 121,494 shares | $42,747,553 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 1,496,089 shares | $42,705,852 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 919,220 shares | $42,219,757 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 986,220 shares | $42,072,146 |
| BLACKROCK INC | COM | 09290D101 | — | 39,536 shares | $41,840,290 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 180,741 shares | $41,756,639 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 605,169 shares | $41,454,067 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 882,348 shares | $41,355,632 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 588,787 shares | $41,215,061 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 666,044 shares | $40,961,679 |
| EMERSON ELEC CO | COM | 291011104 | — | 263,007 shares | $40,792,460 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 22,308 shares | $40,414,909 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 528,379 shares | $40,278,355 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 567,683 shares | $39,822,995 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 586,645 shares | $39,504,702 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 58,293 shares | $39,350,719 |
| ORACLE CORP | COM | 68389X105 | — | 285,280 shares | $39,168,999 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,188,785 shares | $38,671,185 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,583,718 shares | $38,579,375 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 535,459 shares | $38,526,298 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 203,904 shares | $38,350,331 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 245,829 shares | $38,152,593 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 62,615 shares | $38,132,499 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,911,603 shares | $37,792,390 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 437,739 shares | $37,190,263 |
| CITIGROUP INC | COM NEW | 172967424 | — | 286,964 shares | $37,156,129 |
| DISNEY WALT CO | COM | 254687106 | — | 352,644 shares | $36,992,340 |
| TJX COS INC NEW | COM | 872540109 | — | 274,445 shares | $36,311,779 |
| WELLS FARGO & CO | COM | 949746101 | — | 446,323 shares | $35,728,146 |
| MARATHON PETE CORP | COM | 56585A102 | — | 89,301 shares | $35,311,479 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 445,366 shares | $34,876,650 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 683,482 shares | $34,871,229 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 495,910 shares | $33,106,975 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 298,208 shares | $33,092,104 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 132,647 shares | $32,887,290 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 654,763 shares | $32,803,632 |
| SERVICENOW INC | COM | 81762P102 | — | 243,074 shares | $32,574,395 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 664,634 shares | $32,467,389 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 258,222 shares | $32,316,509 |
| PFIZER INC | COM | 717081103 | — | 1,132,416 shares | $32,296,497 |
| PROLOGIS INC. | COM | 74340W103 | — | 248,249 shares | $32,232,658 |
| WILLIAMS COS INC | COM | 969457100 | — | 472,966 shares | $32,147,514 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 41,633 shares | $31,568,857 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 244,374 shares | $31,445,990 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 585,813 shares | $31,282,418 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 675,933 shares | $30,984,780 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 33,429 shares | $30,832,472 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 616,754 shares | $30,788,362 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 158,683 shares | $30,744,788 |
| UNION PAC CORP | COM | 907818108 | — | 112,918 shares | $30,728,243 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 203,499 shares | $30,331,490 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 59,369 shares | $30,233,438 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 637,073 shares | $30,216,371 |
| SALESFORCE INC | COM | 79466L302 | — | 131,140 shares | $30,105,802 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 794,008 shares | $29,751,485 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 816,816 shares | $29,348,182 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 346,011 shares | $29,092,635 |
| MCKESSON CORP | COM | 58155Q103 | — | 34,053 shares | $29,074,894 |
| HEICO CORP NEW | CL A | 422806208 | — | 126,407 shares | $28,862,461 |
| QUALCOMM INC | COM | 747525103 | — | 156,800 shares | $28,857,477 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 595,066 shares | $28,765,488 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 197,025 shares | $28,576,521 |
| PHILLIPS 66 | COM | 718546104 | — | 111,619 shares | $28,497,447 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,285,508 shares | $28,409,728 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 260,879 shares | $28,394,086 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 356,690 shares | $27,925,263 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 326,943 shares | $27,924,198 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 125,175 shares | $27,821,384 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 310,488 shares | $27,782,444 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 913,381 shares | $27,538,436 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 256,902 shares | $27,413,995 |
| CHUBB LIMITED | COM | H1467J104 | — | 83,781 shares | $27,249,663 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 483,821 shares | $27,200,411 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 538,803 shares | $27,053,298 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 100,643 shares | $26,590,925 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 58,057 shares | $26,384,465 |
| LINDE PLC | SHS | G54950103 | — | 55,506 shares | $26,345,778 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 276,532 shares | $26,143,360 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 344,340 shares | $26,039,002 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 275,303 shares | $25,625,224 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 726,136 shares | $25,603,564 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 231,526 shares | $25,532,678 |
| LOWES COS INC | COM | 548661107 | — | 136,701 shares | $25,192,716 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 185,580 shares | $25,186,943 |
| BLACKSTONE INC | COM | 09260D107 | — | 224,467 shares | $25,160,473 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 619,608 shares | $25,143,707 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 219,749 shares | $25,053,622 |
| KLA CORP | COM NEW | 482480100 | — | 128,188 shares | $24,987,617 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 55,976 shares | $24,963,794 |
| CUMMINS INC | COM | 231021106 | — | 48,292 shares | $24,946,054 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 980,124 shares | $24,885,355 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 268,088 shares | $24,567,578 |