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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $21.6B AUM 2,869 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q3 2025 · All 674 New 1289 Added 818 Reduced 244 Exited
Page 44 of 65  ·  1,289 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 BTT BLACKROCK MUN TARGET TERM TR Financial Services 47,768.0 $1.1M 0.01% +2K +4.3% $22.75 -1.1%
862 DLY DOUBLELINE YIELD OPPORTUNITI Financial Services 77,008.0 $1.1M 0.01% +30K +62.5% $14.07 -1.6%
863 NML NEUBERGER ENGY INFRSTR & INC Financial Services 106,768.0 $1.1M 0.01% +21K +24.6% $10.14 +4.9%
864 EVIM MORGAN STANLEY ETF TRUST 20,324.0 $1.1M 0.01% +16K +379.2% $53.26 -1.6%
865 JEMA J P MORGAN EXCHANGE TRADED F 16,834.0 $1.1M 0.01% +415.0 +2.5% $63.88 -3.3%
866 OGE OGE ENERGY CORP Utilities 22,086.0 $1.1M 0.01% +7K +43.9% $48.66 -4.0%
867 SMCI SUPER MICRO COMPUTER INC Technology 36,621.0 $1.1M 0.01% +16K +75.6% $29.33 +24.4%
868 NSP INSPERITY INC Industrials 25,966.0 $1.1M 0.01% +11K +74.3% $41.31 +26.2%
869 VPU VANGUARD WORLD FD 5,455.0 $1.1M 0.01% +4K +208.7% $195.74 -3.3%
870 EUHY ISHARES INC 19,665.0 $1.1M 0.01% +14K +248.2% $53.86 -0.9%
871 CTRE CARETRUST REIT INC Real Estate 26,224.0 $1.1M 0.01% +7K +38.8% $40.35 -1.5%
872 JLL JONES LANG LASALLE INC Real Estate 3,409.0 $1.1M 0.01% +191.0 +5.9% $309.95 +24.0%
873 PKW INVESCO EXCHANGE TRADED FD T 7,453.0 $1.1M 0.01% +6K +343.4% $141.66 +5.6%
874 NWSA NEWS CORP NEW Communication Services 42,507.0 $1.1M 0.01% +32K +300.7% $24.83 +19.4%
875 EPI WISDOMTREE TR 24,645.0 $1.1M 0.01% +7K +37.2% $42.78 +0.2%
876 MRNA MODERNA INC Healthcare 15,018.0 $1.1M 0.01% +3K +29.9% $70.03 +90.4%
877 DFAX DIMENSIONAL ETF TRUST 28,461.0 $1.0M 0.01% +10K +53.8% $36.84 +2.7%
878 IHI ISHARES TR 21,126.0 $1.0M 0.01% +9K +78.9% $49.41 +12.2%
879 EWY ISHARES INC 5,122.0 $1.0M 0.01% +295.0 +6.1% $201.90 -11.8%
880 SANM SANMINA CORP Technology 4,039.0 $1.0M 0.01% +561.0 +16.1% $253.11 -24.6%
Page 44 of 65  ·  1,289 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.6%
Financial Services 18.0%
Industrials 10.7%
Healthcare 10.6%
Communication Services 8.5%
Energy 6.2%
Consumer Cyclical 5.9%
Consumer Defensive 5.6%
Utilities 3.8%
Real Estate 2.4%