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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 59 of 65  ·  1,289 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 GLOB GLOBANT S A Technology 14,032.0 $406K 0.00% +10K +295.7% $28.94 +25.3%
1162 PCTY PAYLOCITY HLDG CORP Technology 3,858.0 $403K 0.00% +2K +94.0% $104.53 +39.2%
1163 GLOBAL X FDS 15,272.0 $399K 0.00% +6K +72.6% $26.11
1164 TTD THE TRADE DESK INC Technology 21,972.0 $397K 0.00% +1K +5.4% $18.08 -25.9%
1165 ESML ISHARES TR 7,091.0 $397K 0.00% +2K +28.5% $55.93 +1.3%
1166 IPAC ISHARES TR 4,838.0 $396K 0.00% +472.0 +10.8% $81.93 +5.7%
1167 CHI CALAMOS CONV OPPORTUNITIES & Financial Services 29,306.0 $394K 0.00% +1K +4.8% $13.44 -1.3%
1168 CGBL CAPITAL GROUP CORE BALANCED 10,358.0 $393K 0.00% +2K +21.1% $37.96 +1.0%
1169 KNTK KINETIK HOLDINGS INC Energy 8,122.0 $393K 0.00% +498.0 +6.5% $48.34 +9.6%
1170 EMTL SSGA ACTIVE TR 9,138.0 $390K 0.00% +2K +33.4% $42.71 -0.3%
1171 PECO PHILLIPS EDISON & CO INC Real Estate 9,327.0 $388K 0.00% +2K +26.6% $41.62 -4.0%
1172 SGVT SCHWAB STRATEGIC TR 3,800.0 $383K 0.00% +2K +68.4% $100.75 -0.1%
1173 GBCI GLACIER BANCORP INC NEW Financial Services 7,406.0 $382K 0.00% +2K +50.1% $51.58 -3.8%
1174 SLG SL GREEN RLTY CORP Real Estate 7,345.0 $380K 0.00% +1K +18.6% $51.77 +8.4%
1175 GSSC GOLDMAN SACHS ETF TR 4,163.0 $380K 0.00% +951.0 +29.6% $91.25 +1.1%
1176 ECAT BLACKROCK ESG CAP ALLC TERM Financial Services 24,095.0 $379K 0.00% +11K +85.3% $15.72 -2.0%
1177 UMBF UMB FINL CORP Financial Services 2,635.0 $376K 0.00% +669.0 +34.0% $142.79 +6.4%
1178 XRAY DENTSPLY SIRONA INC Healthcare 35,281.0 $374K 0.00% +9K +32.5% $10.61 +5.5%
1179 TREX TREX INC Industrials 7,464.0 $373K 0.00% +964.0 +14.8% $50.04 -2.6%
1180 SCHH SCHWAB STRATEGIC TR 15,760.0 $373K 0.00% +328.0 +2.1% $23.68 +1.1%
Page 59 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%