← Back to Discover
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) |
|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | — | 331,997 shares | $7,911,489 |
| FORD MTR CO | COM | 345370860 | — | 655,916 shares | $7,910,350 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 78,976 shares | $7,873,957 |
| ROCKET LAB CORP | COM | 773121108 | — | 112,902 shares | $7,867,039 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 109,930 shares | $7,819,322 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 72,005 shares | $7,806,668 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 307,449 shares | $7,799,977 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 24,397 shares | $7,761,113 |
| SAP SE | SPON ADR | 803054204 | — | 37,166 shares | $7,748,319 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 17,781 shares | $7,740,803 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 160,825 shares | $7,724,405 |
| NNN REIT INC | COM | 637417106 | — | 186,995 shares | $7,683,644 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 48,084 shares | $7,663,216 |
| DATADOG INC | CL A COM | 23804L103 | — | 27,731 shares | $7,594,063 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 258,461 shares | $7,565,164 |
| AON PLC | SHS CL A | G0403H108 | — | 27,171 shares | $7,520,093 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 161,190 shares | $7,496,934 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 128,298 shares | $7,488,740 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 85,700 shares | $7,466,201 |
| TERADYNE INC | COM | 880770102 | — | 18,487 shares | $7,411,700 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 67,170 shares | $7,410,227 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 206,530 shares | $7,377,262 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 270,190 shares | $7,370,789 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 304,696 shares | $7,306,616 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 64,337 shares | $7,298,391 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 52,929 shares | $7,251,278 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 458,481 shares | $7,230,249 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 88,542 shares | $7,223,281 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 26,799 shares | $7,124,872 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 29,977 shares | $7,097,841 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 39,926 shares | $7,071,341 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 49,855 shares | $7,050,985 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 110,818 shares | $7,049,154 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 94,602 shares | $6,982,110 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 37,647 shares | $6,951,153 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 112,562 shares | $6,929,314 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 62,432 shares | $6,926,817 |
| NORDSON CORP | COM | 655663102 | — | 21,074 shares | $6,909,207 |
| PULTE GROUP INC | COM | 745867101 | — | 59,393 shares | $6,893,094 |
| FERRARI N V | COM | N3167Y103 | — | 17,439 shares | $6,855,483 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 272,710 shares | $6,853,197 |
| EBAY INC. | COM | 278642103 | — | 64,332 shares | $6,822,427 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 374,795 shares | $6,821,266 |
| FS KKR CAP CORP | COM | 302635206 | — | 620,112 shares | $6,815,035 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 57,072 shares | $6,788,155 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 75,102 shares | $6,731,352 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 291,256 shares | $6,719,282 |
| COHERENT CORP | COM | 19247G107 | — | 23,297 shares | $6,705,224 |
| MOODYS CORP | COM | 615369105 | — | 14,757 shares | $6,701,782 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 155,628 shares | $6,656,210 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 237,935 shares | $6,631,248 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 148,084 shares | $6,576,408 |
| KKR & CO INC | COM | 48251W104 | — | 71,698 shares | $6,546,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 40,139 shares | $6,539,097 |
| ADOBE INC | COM | 00724F101 | — | 27,219 shares | $6,531,010 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 27,962 shares | $6,517,014 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 126,765 shares | $6,494,166 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 153,761 shares | $6,437,968 |
| YUM BRANDS INC | COM | 988498101 | — | 47,142 shares | $6,427,279 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 33,198 shares | $6,415,589 |
| BLOCK INC | CL A | 852234103 | — | 87,039 shares | $6,399,945 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 182,021 shares | $6,399,849 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 123,383 shares | $6,386,284 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 143,530 shares | $6,368,418 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 256,507 shares | $6,322,899 |
| ROSS STORES INC | COM | 778296103 | — | 26,952 shares | $6,290,617 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 46,550 shares | $6,279,147 |
| INTUIT | COM | 461202103 | — | 22,558 shares | $6,219,597 |
| CORTEVA INC | COM | 22052L104 | — | 80,063 shares | $6,216,875 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 68,064 shares | $6,201,990 |
| SYSCO CORP | COM | 871829107 | — | 79,529 shares | $6,200,057 |
| EXELIXIS INC | COM | 30161Q104 | — | 106,054 shares | $6,194,623 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 12,615 shares | $6,148,202 |
| WATERS CORP | COM | 941848103 | — | 13,955 shares | $6,131,687 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 187,649 shares | $6,104,227 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 157,261 shares | $6,078,130 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 99,490 shares | $6,045,012 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 18,283 shares | $6,036,901 |
| VULCAN MATLS CO | COM | 929160109 | — | 24,513 shares | $5,996,592 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 126,016 shares | $5,995,843 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 309,321 shares | $5,982,270 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 86,253 shares | $5,979,937 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 146,285 shares | $5,943,560 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 28,342 shares | $5,871,932 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 127,112 shares | $5,870,014 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 25,725 shares | $5,818,434 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 118,315 shares | $5,763,099 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 104,813 shares | $5,750,036 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 49,048 shares | $5,737,136 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 182,131 shares | $5,698,874 |
| CENTENE CORP DEL | COM | 15135B101 | — | 91,621 shares | $5,691,518 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 279,771 shares | $5,670,959 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,510 shares | $5,667,055 |
| XCEL ENERGY INC | COM | 98389B100 | — | 80,077 shares | $5,643,805 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 108,630 shares | $5,634,652 |
| VIASAT INC | COM | 92552V100 | — | 79,721 shares | $5,610,735 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 404,868 shares | $5,599,328 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 257,152 shares | $5,595,630 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 54,622 shares | $5,582,925 |
| ISHARES TR | IBONDS DEC 2036 | 46438G158 | — | 238,325 shares | $5,577,020 |