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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 1 of 8  ·  160 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 FLIN FRANKLIN TEMPLETON ETF TR 169,290 $6.7M 0.04% SOLD
2 VTC VANGUARD SCOTTSDALE FDS 62,884 $4.9M 0.03% SOLD
3 HESS CORP 19,969 $2.8M 0.02% SOLD
4 ISHARES TR 100,144 $2.7M 0.02% SOLD
5 ANSYS INC 6,868 $2.4M 0.01% SOLD
6 LX LEXINFINTECH HLDGS LTD Financial Services 216,502 $1.6M 0.01% SOLD
7 FMS FRESENIUS MEDICAL CARE AG Healthcare 50,214 $1.4M 0.01% SOLD
8 VIPER ENERGY INC 36,981 $1.4M 0.01% SOLD
9 INTR INTER & CO INC Financial Services 171,129 $1.3M 0.01% SOLD
10 CRTO CRITEO S A Communication Services 48,581 $1.2M 0.01% SOLD
11 CFA VICTORY PORTFOLIOS II 11,287 $993K 0.01% SOLD
12 FEGE RBB FUND TRUST 22,103 $892K 0.01% SOLD
13 RWR SPDR SERIES TRUST 8,795 $848K 0.01% SOLD
14 EWO ISHARES INC 28,619 $841K 0.01% SOLD
15 NUVEEN PFD SECS & INC OPPTY 37,724 $785K 0.01% SOLD
16 INDH WISDOMTREE TR 17,776 $783K 0.01% SOLD
17 FNDB SCHWAB STRATEGIC TR 31,579 $757K 0.01% SOLD
18 FLGR FRANKLIN TEMPLETON ETF TR 20,454 $686K 0.00% SOLD
19 NVR NVR INC Consumer Cyclical 87 $644K 0.00% SOLD
20 JHX JAMES HARDIE INDS PLC Basic Materials 23,546 $633K 0.00% SOLD
Page 1 of 8  ·  160 positions
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%