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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 57 of 65  ·  1,289 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 OSEA HARBOR ETF TRUST 15,402.0 $470K 0.00% +3K +23.4% $30.54 +0.8%
1122 W WAYFAIR INC Consumer Cyclical 5,087.0 $470K 0.00% +2K +46.1% $92.42 +11.6%
1123 SGRY SURGERY PARTNERS INC Healthcare 27,960.0 $470K 0.00% +690.0 +2.5% $16.80 -14.5%
1124 MD PEDIATRIX MEDICAL GROUP INC Healthcare 18,544.0 $470K 0.00% +5K +39.6% $25.33 +4.0%
1125 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 1,945.0 $469K 0.00% +92.0 +5.0% $240.91 +3.1%
1126 VNQI VANGUARD INTL EQUITY INDEX F 10,433.0 $468K 0.00% +6K +132.2% $44.85 +0.9%
1127 NBXG NEUBERGER NEXT GENERATION Financial Services 28,103.0 $465K 0.00% +4K +18.4% $16.54 -4.3%
1128 RRX REGAL REXNORD CORPORATION Industrials 1,942.0 $463K 0.00% +41.0 +2.2% $238.19 -26.7%
1129 AUGT AIM ETF PRODUCTS TRUST 12,152.0 $463K 0.00% +1K +10.1% $38.06 +3.2%
1130 BROOKFIELD ASSET MANAGMT LTD 10,205.0 $458K 0.00% +6K +173.2% $44.85
1131 FND FLOOR & DECOR HLDGS INC Consumer Cyclical 7,691.0 $457K 0.00% +1K +17.3% $59.36 -4.6%
1132 BYD BOYD GAMING CORP Consumer Cyclical 5,159.0 $456K 0.00% +1K +35.9% $88.33 -6.3%
1133 ABEV AMBEV SA Consumer Defensive 144,756.0 $455K 0.00% +66K +83.1% $3.14 -11.5%
1134 FEBT AIM ETF PRODUCTS TRUST 11,045.0 $454K 0.00% +4K +60.0% $41.14 +2.3%
1135 PLUG PLUG PWR INC Industrials 166,946.0 $452K 0.00% +9K +5.5% $2.71 -15.9%
1136 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 4,008.0 $448K 0.00% +1K +35.6% $111.79 -6.4%
1137 CNH INDL N V 39,470.0 $443K 0.00% +3K +8.7% $11.23
1138 EMHY ISHARES INC 10,871.0 $442K 0.00% +258.0 +2.4% $40.67 -0.9%
1139 CLH CLEAN HARBORS INC Industrials 1,479.0 $442K 0.00% +120.0 +8.8% $298.65 +9.2%
1140 FLR FLUOR CORP Industrials 8,392.0 $440K 0.00% +3K +67.7% $52.39 +4.5%
Page 57 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%