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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $17.4B AUM 2,423 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 226 New 1157 Added 841 Reduced 160 Exited
Page 49 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 AAP ADVANCE AUTO PARTS INC Consumer Cyclical 8,115.0 $498K 0.00% +3K +53.3% $61.40 -19.3%
962 NULV NUSHARES ETF TR 11,352.0 $498K 0.00% +2K +28.0% $43.83 +13.5%
963 MAC MACERICH CO Real Estate 27,212.0 $495K 0.00% +16K +151.2% $18.20 +20.2%
964 DECK DECKERS OUTDOOR CORP Consumer Cyclical 4,871.0 $494K 0.00% +1K +38.6% $101.38 -6.7%
965 PHK PIMCO HIGH INCOME FD Financial Services 98,842.0 $493K 0.00% +38K +63.3% $4.99 -10.0%
966 AGRO ADECOAGRO S A Consumer Defensive 62,311.0 $489K 0.00% +2K +2.9% $7.84 +71.7%
967 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 7,811.0 $487K 0.00% +2K +30.6% $62.40 -25.3%
968 BGIG ETF SER SOLUTIONS 15,132.0 $487K 0.00% +6K +65.7% $32.21 +8.9%
969 OWL BLUE OWL CAPITAL INC Financial Services 28,732.0 $486K 0.00% +9K +42.6% $16.93 -43.9%
970 EXP EAGLE MATLS INC Basic Materials 2,086.0 $486K 0.00% +111.0 +5.6% $233.07 -15.6%
971 DOCS DOXIMITY INC Healthcare 6,632.0 $485K 0.00% +435.0 +7.0% $73.15 -73.2%
972 ST SENSATA TECHNOLOGIES HLDG PL Technology 15,829.0 $484K 0.00% +717.0 +4.7% $30.55 +56.5%
973 FND FLOOR & DECOR HLDGS INC Consumer Cyclical 6,557.0 $483K 0.00% +2K +60.9% $73.70 -39.0%
974 TU TELUS CORPORATION Communication Services 30,585.0 $482K 0.00% +1K +3.5% $15.76 -21.9%
975 MZTI MARZETTI COMPANY Consumer Defensive 2,776.0 $480K 0.00% +264.0 +10.5% $172.79 -34.6%
976 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 12,505.0 $478K 0.00% +1K +8.7% $38.22 -0.4%
977 UCON FIRST TR EXCHNG TRADED FD VI 18,938.0 $477K 0.00% +7K +61.1% $25.19 -2.0%
978 INFY INFOSYS LTD Technology 29,305.0 $477K 0.00% +13K +78.4% $16.27 -22.6%
979 ACHR ARCHER AVIATION INC Industrials 49,510.0 $474K 0.00% +7K +15.5% $9.58 -38.3%
980 EBND SPDR SERIES TRUST 22,202.0 $474K 0.00% +3K +14.3% $21.36 -3.6%
Page 49 of 58  ·  1,157 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 26.1%
Financial Services 19.4%
Industrials 9.8%
Healthcare 9.6%
Communication Services 8.9%
Consumer Cyclical 7.3%
Consumer Defensive 6.2%
Energy 5.8%
Utilities 3.3%
Real Estate 2.2%