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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) |
|---|---|---|---|---|---|
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 38,460 shares | $623,052 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 29,112 shares | $622,706 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 12,448 shares | $622,017 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 2,285 shares | $621,840 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 3,496 shares | $621,096 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 29,222 shares | $620,667 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 10,624 shares | $620,240 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 16,901 shares | $618,070 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 10,808 shares | $617,698 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 11,424 shares | $614,243 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 14,761 shares | $614,052 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 58,122 shares | $612,607 |
| ASSURANT INC | COM | 04621X108 | — | 2,324 shares | $612,402 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 37,357 shares | $612,288 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 25,317 shares | $612,164 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 22,050 shares | $611,892 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 31,018 shares | $611,208 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 37,693 shares | $609,879 |
| UNUM GROUP | COM | 91529Y106 | — | 6,946 shares | $609,402 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 | — | 13,348 shares | $609,262 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,277 shares | $608,392 |
| APTIV PLC | COM SHS | G3265R107 | — | 14,117 shares | $607,313 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 11,487 shares | $605,023 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 23,467 shares | $604,979 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 23,894 shares | $604,514 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 55,806 shares | $604,379 |
| ENERSYS | COM | 29275Y102 | — | 3,289 shares | $603,670 |
| FOSTER L B CO | COM | 350060109 | — | 16,706 shares | $602,585 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 13,375 shares | $602,576 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,765 shares | $598,432 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 4,349 shares | $598,289 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 8,573 shares | $598,061 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 47,300 shares | $597,399 |
| F N B CORP | COM | 302520101 | — | 34,650 shares | $596,319 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 11,886 shares | $595,964 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,629 shares | $594,976 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 11,776 shares | $594,924 |
| HERC HLDGS INC | COM | 42704L104 | — | 4,764 shares | $594,508 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 10,942 shares | $594,168 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,086 shares | $594,135 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,813 shares | $593,605 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 37,688 shares | $593,209 |
| CAVA GROUP INC | COM | 148929102 | — | 10,954 shares | $592,605 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 52,206 shares | $592,538 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 36,674 shares | $592,291 |
| CARMAX INC | COM | 143130102 | — | 10,735 shares | $591,606 |
| FRESHPET INC | COM | 358039105 | — | 10,274 shares | $591,371 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 12,820 shares | $590,983 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 5,858 shares | $590,755 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 3,467 shares | $590,327 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 10,418 shares | $589,346 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 3,251 shares | $589,143 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 7,537 shares | $589,077 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 17,609 shares | $588,152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 13,177 shares | $587,232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 9,364 shares | $586,145 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,841 shares | $585,905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 12,944 shares | $585,587 |
| CRANE NXT CO | COM | 224441105 | — | 12,427 shares | $585,292 |
| RAYONIER INC | COM | 754907103 | — | 31,864 shares | $585,023 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 10,915 shares | $584,827 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 15,554 shares | $584,208 |
| TERADATA CORP DEL | COM | 88076W103 | — | 20,235 shares | $583,577 |
| PAGERDUTY INC | COM | 69553P100 | — | 38,623 shares | $583,207 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 18,310 shares | $583,180 |
| NOV INC | COM | 62955J103 | — | 31,110 shares | $582,688 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 31,681 shares | $582,297 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 52,320 shares | $581,753 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 21,394 shares | $580,431 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 7,106 shares | $579,992 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 3,800 shares | $579,436 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6,319 shares | $578,252 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 3,040 shares | $578,162 |
| PC CONNECTION INC | COM | 69318J100 | — | 6,407 shares | $578,104 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 17,969 shares | $577,172 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 29,845 shares | $576,610 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 3,272 shares | $576,299 |
| OLD REP INTL CORP | COM | 680223104 | — | 15,429 shares | $575,668 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 6,897 shares | $575,210 |
| LCI INDS | COM | 50189K103 | — | 6,868 shares | $574,646 |
| AMBARELLA INC | SHS | G037AX101 | — | 8,267 shares | $574,623 |
| EPLUS INC | COM | 294268107 | — | 6,370 shares | $573,367 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 3,211 shares | $573,196 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,723 shares | $572,634 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 13,777 shares | $572,575 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 39,382 shares | $572,223 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 8,617 shares | $571,738 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 20,540 shares | $571,628 |
| AES CORP | COM | 00130H105 | — | 38,356 shares | $571,504 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,544 shares | $570,777 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,417 shares | $570,482 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 13,927 shares | $570,032 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 22,871 shares | $568,802 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,124 shares | $567,699 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 10,055 shares | $567,225 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 8,192 shares | $567,110 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 40,490 shares | $566,052 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 12,340 shares | $563,815 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 5,614 shares | $563,453 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 10,341 shares | $563,009 |