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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) |
|---|---|---|---|---|---|
| LIVANOVA PLC | SHS | G5509L101 | — | 2,897 shares | $221,621 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 9,566 shares | $221,252 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,642 shares | $221,241 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 8,081 shares | $221,002 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 10,940 shares | $220,332 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 2,433 shares | $220,138 |
| TXNM ENERGY INC | COM | 69349H107 | — | 3,772 shares | $219,983 |
| VICOR CORP | COM | 925815102 | — | 759 shares | $219,305 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,200 shares | $219,197 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 11,843 shares | $218,503 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 9,606 shares | $218,445 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 10,650 shares | $218,219 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 3,623 shares | $218,189 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 4,700 shares | $217,610 |
| RADIAN GROUP INC | COM | 750236101 | — | 7,107 shares | $217,533 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 11,994 shares | $217,331 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 2,533 shares | $217,154 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 5,098 shares | $217,056 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,671 shares | $216,511 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 17,644 shares | $216,492 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 12,868 shares | $215,974 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL LARG | 46654Q450 | — | 4,263 shares | $215,490 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 41,115 shares | $215,443 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 15,092 shares | $214,910 |
| FIRST TR EXCHANGE TRADED FD | SMID CAP STR ETF | 33738R753 | — | 6,047 shares | $214,706 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 6,701 shares | $214,566 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 4,674 shares | $213,695 |
| PENUMBRA INC | COM | 70975L107 | — | 670 shares | $213,288 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 4,258 shares | $213,021 |
| VITA COCO CO INC | COM | 92846Q107 | — | 3,710 shares | $212,416 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 10,797 shares | $212,269 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 18,789 shares | $211,941 |
| ROBLOX CORP | CL A | 771049103 | CALL | 5,000 shares | $211,850 |
| MAXIMUS INC | COM | 577933104 | — | 3,982 shares | $211,809 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 10,585 shares | $210,952 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 6,031 shares | $210,904 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 5,135 shares | $210,809 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,002 shares | $210,691 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 8,761 shares | $210,614 |
| SILGAN HLDGS INC | COM | 827048109 | — | 6,053 shares | $210,342 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 4,062 shares | $209,965 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 6,973 shares | $209,748 |
| NEW MTN FIN CORP | COM | 647551100 | — | 30,292 shares | $209,617 |
| VALVOLINE INC | COM | 92047W101 | — | 6,949 shares | $209,428 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 14,168 shares | $209,403 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 2,702 shares | $208,832 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 19,064 shares | $208,182 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 391 shares | $207,621 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 3,322 shares | $207,559 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 4,158 shares | $206,275 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 304 shares | $206,028 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 6,941 shares | $204,840 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 5,088 shares | $204,436 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 5,100 shares | $204,204 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 3,983 shares | $203,890 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 15,077 shares | $203,389 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 14,435 shares | $203,100 |
| EA SERIES TRUST | BRIDGEWAY SELECT | 26824D860 | — | 4,766 shares | $203,079 |
| 1ST FINL BANCORP | COM | 320209109 | — | 6,473 shares | $202,734 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,603 shares | $202,619 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 4,064 shares | $202,509 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,645 shares | $202,025 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 10,391 shares | $201,689 |
| FRANKLIN SOLANA TR | EXCHANGE TRD FD | 354646101 | — | 9,932 shares | $201,235 |
| MYERS INDS INC | COM | 628464109 | — | 6,537 shares | $201,143 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 2,597 shares | $201,059 |
| RALLIANT CORP | COM | 750940108 | — | 2,906 shares | $201,035 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 17,000 shares | $200,940 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 3,602 shares | $200,920 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 11,516 shares | $200,259 |
| NIO INC | SPON ADS | 62914V106 | — | 58,221 shares | $199,699 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 13,526 shares | $198,288 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 20,080 shares | $195,378 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 27,896 shares | $194,993 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 10,056 shares | $191,466 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 17,095 shares | $191,464 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 12,085 shares | $191,240 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 40,905 shares | $190,208 |
| NEOGEN CORP | COM | 640491106 | — | 14,855 shares | $190,144 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 19,957 shares | $189,791 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 20,916 shares | $186,781 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 20,354 shares | $184,204 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 800 shares | $182,704 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 10,444 shares | $181,726 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 12,251 shares | $181,315 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 21,023 shares | $178,906 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 31,000 shares | $177,630 |
| ADVANSIX INC | COM | 00773T101 | — | 11,123 shares | $177,079 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 26,792 shares | $176,025 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 17,147 shares | $175,070 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 2,500 shares | $175,000 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 14,534 shares | $174,985 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 21,490 shares | $174,069 |
| DNOW INC | COM | 67011P100 | — | 11,197 shares | $173,554 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 20,821 shares | $172,398 |
| ERASCA INC | COM | 29479A108 | — | 11,731 shares | $171,976 |
| MARA HOLDINGS INC | COM | 565788106 | — | 15,103 shares | $171,117 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 22,807 shares | $170,371 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 14,620 shares | $168,715 |
| XPENG INC | ADS | 98422D105 | — | 17,611 shares | $168,361 |