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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) |
|---|---|---|---|---|---|
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 42,199 shares | $424,944 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,563 shares | $424,541 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 17,229 shares | $424,188 |
| INTAPP INC | COM | 45827U109 | — | 11,685 shares | $423,114 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 7,464 shares | $423,060 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 10,370 shares | $421,686 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,463 shares | $421,486 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 35,666 shares | $421,210 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,237 shares | $420,565 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 31,448 shares | $420,464 |
| DIODES INC | COM | 254543101 | — | 4,342 shares | $420,262 |
| CENTERRA GOLD INC | COM | 152006102 | — | 19,287 shares | $420,120 |
| VONTIER CORPORATION | COM | 928881101 | — | 13,370 shares | $419,819 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 22,930 shares | $417,785 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 9,824 shares | $417,721 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,766 shares | $417,262 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 18,924 shares | $417,076 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 20,938 shares | $416,033 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 4,376 shares | $414,845 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,909 shares | $414,765 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 10,946 shares | $413,869 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4,104 shares | $413,860 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 5,453 shares | $412,919 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 53,640 shares | $411,956 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 4,838 shares | $411,757 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 4,137 shares | $411,756 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 35,745 shares | $411,421 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 5,215 shares | $408,230 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 3,160 shares | $407,798 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 8,215 shares | $407,218 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 | — | 13,050 shares | $406,513 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 11,612 shares | $405,842 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 6,903 shares | $405,689 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 16,571 shares | $405,658 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 8,080 shares | $405,599 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 11,270 shares | $404,476 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 7,818 shares | $404,347 |
| DAVITA INC | COM | 23918K108 | — | 2,310 shares | $404,065 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 19,025 shares | $402,759 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 19,526 shares | $402,234 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 4,643 shares | $401,945 |
| OIL DRI CORP AMER | COM | 677864100 | — | 4,435 shares | $401,771 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 32,805 shares | $401,533 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 13,962 shares | $400,283 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 8,340 shares | $399,921 |
| DIGI INTL INC | COM | 253798102 | — | 5,245 shares | $399,826 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 9,311 shares | $398,420 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 19,453 shares | $397,431 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 12,909 shares | $397,081 |
| COMPASS INC | CL A | 20464U100 | — | 44,698 shares | $396,918 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 11,701 shares | $396,663 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 42,817 shares | $395,629 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 14,066 shares | $393,273 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | — | 7,550 shares | $392,989 |
| TERAWULF INC | COM | 88080T104 | — | 26,541 shares | $392,814 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 4,200 shares | $392,448 |
| AMRIZE LTD | SHS | H2927K103 | — | 10,496 shares | $392,447 |
| MILLERKNOLL INC | COM | 600544100 | — | 19,960 shares | $392,414 |
| CONMED CORP | COM | 207410101 | — | 8,473 shares | $391,687 |
| ST JOE CO | COM | 790148100 | — | 5,953 shares | $391,588 |
| DUTCH BROS INC | CL A | 26701L100 | — | 10,153 shares | $391,514 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 5,976 shares | $390,830 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,203 shares | $390,743 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 5,730 shares | $390,041 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 12,351 shares | $389,929 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 11,450 shares | $389,529 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 16,577 shares | $389,062 |
| YETI HLDGS INC | COM | 98585X104 | — | 9,477 shares | $388,747 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 7,473 shares | $388,618 |
| PROSHARES TR | S&P 500 BUYBACK | 74350U682 | — | 9,461 shares | $388,323 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 7,122 shares | $387,716 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 4,520 shares | $387,707 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,880 shares | $387,389 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 9,311 shares | $387,338 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 30,941 shares | $387,072 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,285 shares | $386,974 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 9,245 shares | $386,902 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 42,921 shares | $386,718 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 4,111 shares | $386,681 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 2,568 shares | $386,376 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 4,096 shares | $385,522 |
| BANCORP INC DEL | COM | 05969A105 | — | 8,001 shares | $385,328 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 14,833 shares | $385,202 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 7,076 shares | $385,167 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 9,653 shares | $384,962 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 8,480 shares | $384,653 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 8,396 shares | $384,072 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 13,873 shares | $383,034 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 3,713 shares | $382,694 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,843 shares | $382,213 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 3,799 shares | $381,875 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 6,198 shares | $381,687 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 13,514 shares | $381,375 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 13,374 shares | $380,624 |
| CG ONCOLOGY INC | COM | 156944100 | — | 5,361 shares | $380,041 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 16,220 shares | $379,922 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,894 shares | $379,785 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 8,256 shares | $379,443 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 6,132 shares | $379,407 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 35,227 shares | $379,043 |