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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) |
|---|---|---|---|---|---|
| ALLY FINL INC | COM | 02005N100 | — | 7,521 shares | $282,957 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 27,835 shares | $282,804 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 6,828 shares | $282,147 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 2,221 shares | $282,068 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 13,207 shares | $281,964 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 9,468 shares | $281,768 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 1,897 shares | $281,060 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 11,921 shares | $280,028 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 41,667 shares | $279,169 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 10,465 shares | $278,568 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 497 shares | $278,449 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 7,935 shares | $278,375 |
| LEAR CORP | COM NEW | 521865204 | — | 2,357 shares | $278,197 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 12,362 shares | $278,015 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 29,381 shares | $277,650 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 11,569 shares | $277,540 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 7,122 shares | $276,975 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,379 shares | $276,803 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 3,142 shares | $276,726 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 7,187 shares | $276,196 |
| AMERISAFE INC | COM | 03071H100 | — | 11,609 shares | $274,321 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 6,080 shares | $273,782 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 6,582 shares | $273,482 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 9,714 shares | $273,353 |
| TALOS ENERGY INC | COM | 87484T108 | — | 16,736 shares | $273,299 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 3,222 shares | $272,678 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 8,921 shares | $272,418 |
| MATADOR RES CO | COM | 576485205 | — | 5,280 shares | $272,342 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 | — | 13,469 shares | $272,079 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 5,169 shares | $272,014 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,475 shares | $271,975 |
| MURPHY OIL CORP | COM | 626717102 | — | 7,341 shares | $271,764 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 8,337 shares | $271,360 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 11,863 shares | $271,299 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,371 shares | $269,953 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 6,205 shares | $269,793 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 9,926 shares | $269,354 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,331 shares | $269,345 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,767 shares | $269,091 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 7,138 shares | $268,817 |
| RANGE RES CORP | COM | 75281A109 | — | 7,256 shares | $268,748 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 6,334 shares | $268,428 |
| ONESPAN INC | COM | 68287N100 | — | 14,962 shares | $267,962 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 2,913 shares | $267,934 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 9,460 shares | $267,813 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 25,230 shares | $267,691 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 6,770 shares | $267,483 |
| MAPLEBEAR INC | COM | 565394103 | — | 6,202 shares | $267,425 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 7,122 shares | $267,217 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 3,210 shares | $266,837 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 10,808 shares | $266,310 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,104 shares | $266,208 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 14,003 shares | $265,917 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 25,688 shares | $265,354 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 4,107 shares | $265,280 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 6,139 shares | $265,213 |
| PARKE BANCORP INC | COM | 700885106 | — | 8,102 shares | $264,935 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 28,093 shares | $264,636 |
| IMPINJ INC | COM | 453204109 | — | 1,475 shares | $264,453 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 233 shares | $264,396 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 29,128 shares | $264,188 |
| SSGA ACTIVE TR | ST STR ASSET ETF | 78470P655 | — | 3,605 shares | $264,116 |
| PEABODY ENGR CORP | COM | 704551100 | — | 10,798 shares | $263,363 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,314 shares | $263,046 |
| CORE & MAIN INC | CL A | 21874C102 | — | 6,334 shares | $262,734 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 10,487 shares | $262,448 |
| DYCOM INDS INC | COM | 267475101 | — | 974 shares | $262,023 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 6,425 shares | $261,819 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 | — | 10,786 shares | $261,785 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 40,242 shares | $261,573 |
| KB HOME | COM | 48666K109 | — | 5,623 shares | $261,323 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 16,968 shares | $261,307 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 4,853 shares | $261,171 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 5,545 shares | $260,670 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 8,122 shares | $259,504 |
| POST HLDGS INC | COM | 737446104 | — | 3,557 shares | $259,127 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 4,857 shares | $258,635 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 10,794 shares | $258,618 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 3,692 shares | $258,182 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 11,000 shares | $257,070 |
| AH RLTY TR INC | COM | 04208T108 | — | 42,058 shares | $256,556 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 22,003 shares | $256,555 |
| WESBANCO INC | COM | 950810101 | — | 6,853 shares | $256,437 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 5,300 shares | $255,831 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 6,354 shares | $255,173 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 9,856 shares | $255,064 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,487 shares | $254,391 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 5,856 shares | $254,268 |
| URANIUM RTY CORP | COM | 91703D100 | — | 62,750 shares | $253,510 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 4,268 shares | $252,823 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 3,243 shares | $252,117 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 13,232 shares | $252,070 |
| J P MORGAN EXCHANGE TRADED F | HEALT LEADE ETF | 46654Q765 | — | 4,152 shares | $251,225 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,994 shares | $251,023 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 16,918 shares | $250,725 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 3,902 shares | $249,638 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 20,511 shares | $249,624 |
| HAWKINS INC | COM | 420261109 | — | 1,980 shares | $249,480 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,011 shares | $249,240 |
| BRUKER CORP | COM | 116794108 | — | 3,848 shares | $249,158 |