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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 892,426 shares | $24,514,954 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 263,755 shares | $24,436,907 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 95,942 shares | $24,371,166 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 250,058 shares | $24,315,617 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 144,170 shares | $24,073,578 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 280,087 shares | $23,941,817 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 45,728 shares | $23,907,088 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 227,503 shares | $23,487,384 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 239,246 shares | $23,383,919 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 178,556 shares | $23,228,395 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 452,162 shares | $23,191,372 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 371,284 shares | $23,168,093 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 69,207 shares | $22,964,847 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 902,601 shares | $22,755,691 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 948,185 shares | $22,614,216 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 962,166 shares | $22,437,705 |
| PEPSICO INC | COM | 713448108 | — | 176,226 shares | $22,331,370 |
| STARBUCKS CORP | COM | 855244109 | — | 235,634 shares | $22,140,169 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 147,941 shares | $21,939,715 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 1,012,384 shares | $21,654,897 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 700,404 shares | $21,649,479 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 15,952 shares | $21,490,864 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 218,261 shares | $21,214,921 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 139,844 shares | $21,197,557 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 216,909 shares | $21,135,657 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 139,723 shares | $21,078,546 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 235,640 shares | $21,045,011 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 561,466 shares | $20,869,693 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 261,710 shares | $20,863,543 |
| HONEYWELL INTL INC | COM | 438516205 | — | 98,571 shares | $20,792,507 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 879,487 shares | $20,641,563 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 492,937 shares | $20,516,032 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 675,999 shares | $20,279,976 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 104,160 shares | $20,110,177 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 396,736 shares | $19,983,603 |
| STRYKER CORPORATION | COM | 863667101 | — | 72,307 shares | $19,912,717 |
| SANDISK CORP | COM | 80004C200 | — | 11,344 shares | $19,736,456 |
| EOG RES INC | COM | 26875P101 | — | 142,563 shares | $19,639,514 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 40,584 shares | $19,621,791 |
| ATI INC | COM | 01741R102 | — | 102,925 shares | $19,493,926 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 95,846 shares | $19,422,229 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 379,088 shares | $19,102,243 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 229,773 shares | $19,064,257 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 127,581 shares | $18,688,009 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 519,020 shares | $18,482,295 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 76,211 shares | $18,390,447 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 659,248 shares | $18,354,051 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 108,452 shares | $18,332,762 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 298,557 shares | $18,250,782 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 246,249 shares | $18,173,160 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 435,564 shares | $18,041,072 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 44,355 shares | $18,035,877 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 192,067 shares | $17,946,696 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 145,793 shares | $17,944,197 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 377,718 shares | $17,881,175 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 101,628 shares | $17,838,728 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 161,410 shares | $17,679,237 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 62,463 shares | $17,633,812 |
| CINTAS CORP | COM | 172908105 | — | 90,332 shares | $17,620,221 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 73,046 shares | $17,457,140 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 84,988 shares | $17,330,704 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 375,819 shares | $17,302,684 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 1,760,050 shares | $17,266,091 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 163,170 shares | $17,225,834 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 347,211 shares | $17,176,515 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 92,710 shares | $17,040,944 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 432,062 shares | $17,040,535 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 112,007 shares | $17,032,974 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 576,932 shares | $17,019,483 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 29,918 shares | $17,012,619 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 190,618 shares | $16,884,944 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 17,376 shares | $16,876,669 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 86,301 shares | $16,874,407 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 166,829 shares | $16,871,445 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 52,004 shares | $16,811,464 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 43,896 shares | $16,776,693 |
| VISTRA CORP | COM | 92840M102 | — | 121,241 shares | $16,773,682 |
| US BANCORP | COM NEW | 902973304 | — | 287,360 shares | $16,597,928 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 687,097 shares | $16,572,770 |
| SHELL PLC | SPON ADS | 780259305 | — | 173,614 shares | $16,502,010 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 155,892 shares | $16,479,395 |
| ENBRIDGE INC | COM | 29250N105 | — | 352,261 shares | $16,389,286 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 48,446 shares | $16,366,539 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 95,831 shares | $16,361,264 |
| SNAP ON INC | COM | 833034101 | — | 44,712 shares | $16,246,091 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 650,817 shares | $16,244,382 |
| 3M CO | COM | 88579Y101 | — | 97,481 shares | $16,001,526 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 111,375 shares | $15,878,699 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 182,785 shares | $15,772,512 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 394,369 shares | $15,735,307 |
| PROGRESSIVE CORP | COM | 743315103 | — | 75,568 shares | $15,666,003 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 182,222 shares | $15,598,195 |
| CME GROUP INC | COM | 12572Q105 | — | 59,457 shares | $15,576,558 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 297,098 shares | $15,547,126 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 287,045 shares | $15,529,133 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 638,558 shares | $15,478,636 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | — | 282,376 shares | $15,455,624 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 311,714 shares | $15,417,376 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 322,200 shares | $15,401,181 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 163,124 shares | $15,361,363 |