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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,902 shares | $559,532 |
| OPEN TEXT CORP | COM | 683715106 | — | 24,947 shares | $559,312 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 3,623 shares | $558,420 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 61,510 shares | $557,898 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,410 shares | $557,859 |
| TRUSTMARK CORP | COM | 898402102 | — | 12,429 shares | $557,192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 15,083 shares | $556,563 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 2,923 shares | $555,623 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,098 shares | $555,569 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 14,144 shares | $555,138 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 16,606 shares | $554,487 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 9,796 shares | $551,699 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 3,659 shares | $551,331 |
| CADRE HLDGS INC | COM | 12763L105 | — | 21,973 shares | $551,303 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 62,157 shares | $550,713 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 5,562 shares | $549,738 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 | — | 21,920 shares | $549,096 |
| STURM RUGER & CO INC | COM | 864159108 | — | 12,912 shares | $548,514 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,942 shares | $548,047 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 54,242 shares | $546,218 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 21,790 shares | $546,057 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 14,389 shares | $545,362 |
| FAIR ISAAC CORP | COM | 303250104 | — | 919 shares | $544,480 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 229,716 shares | $544,428 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 18,332 shares | $544,277 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 16,647 shares | $543,857 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 9,817 shares | $543,100 |
| COEUR MNG INC | COM NEW | 192108504 | — | 30,839 shares | $542,767 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 40,276 shares | $542,518 |
| RB GLOBAL INC | COM | 74935Q107 | — | 6,656 shares | $541,761 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 20,582 shares | $541,718 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,488 shares | $541,100 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 21,265 shares | $540,344 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 43,695 shares | $540,070 |
| TPG INC | COM CL A | 872657101 | — | 12,237 shares | $540,006 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 31,462 shares | $539,577 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 44,863 shares | $538,805 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 16,090 shares | $538,371 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 52,413 shares | $537,753 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 14,888 shares | $537,448 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 35,950 shares | $537,086 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 56,113 shares | $536,998 |
| OTTER TAIL CORP | COM | 689648103 | — | 6,095 shares | $536,604 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,971 shares | $533,870 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 700 shares | $533,841 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 700 shares | $533,841 |
| NETSTREIT CORP | COM | 64119V303 | — | 30,120 shares | $532,516 |
| OPENLANE INC | COM | 48238T109 | — | 15,599 shares | $532,394 |
| REVVITY INC | COM | 714046109 | — | 3,481 shares | $532,253 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 8,950 shares | $531,895 |
| CHEWY INC | CL A | 16679L109 | — | 29,138 shares | $530,312 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 4,472 shares | $529,440 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 350 shares | $529,292 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 7,059 shares | $528,719 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 13,460 shares | $528,706 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 16,805 shares | $527,831 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,274 shares | $525,937 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 6,039 shares | $525,542 |
| MURPHY USA INC | COM | 626755102 | — | 1,042 shares | $525,214 |
| MERIT MED SYS INC | COM | 589889104 | — | 6,087 shares | $524,882 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 7,512 shares | $523,136 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 24,662 shares | $522,591 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 32,675 shares | $522,147 |
| UTAH MED PRODS INC | COM | 917488108 | — | 7,041 shares | $521,386 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 19,893 shares | $521,197 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 | — | 25,786 shares | $521,127 |
| STANDARDAERO INC | COM | 85423L103 | — | 24,374 shares | $520,385 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 4,632 shares | $520,249 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 5,481 shares | $519,522 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 65,759 shares | $519,496 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 2,276 shares | $518,541 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 10,022 shares | $518,315 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 37,645 shares | $517,995 |
| KILROY REALTY CORP | COM | 49427F108 | — | 15,548 shares | $517,281 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 21,145 shares | $516,580 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,664 shares | $516,068 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 26,951 shares | $513,418 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 4,266 shares | $512,359 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 21,263 shares | $512,226 |
| UDR INC | COM | 902653104 | — | 15,208 shares | $510,230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 11,614 shares | $510,042 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 12,315 shares | $508,726 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 13,575 shares | $508,720 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 5,283 shares | $508,620 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 17,155 shares | $508,303 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 56,492 shares | $507,302 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 17,899 shares | $507,258 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 10,443 shares | $507,130 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 11,354 shares | $506,256 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 10,920 shares | $506,123 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 7,429 shares | $504,601 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,308 shares | $504,439 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 5,900 shares | $503,919 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 11,934 shares | $502,956 |
| WISDOMTREE INC | COM | 97717P104 | — | 20,676 shares | $502,220 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 11,980 shares | $502,082 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 12,015 shares | $501,626 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 11,955 shares | $501,512 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 34,801 shares | $498,357 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 56,029 shares | $498,102 |