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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 13 of 34  ·  674 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 FSCC FEDERATED HERMES ETF TRUST 13,540.0 $505K 0.00% NEW $37.33 -4.0%
242 BTSG BRIGHTSPRING HEALTH SVCS INC Healthcare 7,226.0 $504K 0.00% NEW $69.74 -14.7%
243 ESE ESCO TECHNOLOGIES INC Technology 1,439.0 $504K 0.00% NEW $350.04 -12.4%
244 CGAU CENTERRA GOLD INC Basic Materials 31,720.0 $503K 0.00% NEW $15.86 +34.2%
245 IWC ISHARES TR 2,505.0 $501K 0.00% NEW $200.05 -0.9%
246 TENB TENABLE HLDGS INC Technology 13,559.0 $500K 0.00% NEW $36.88 -1.5%
247 USNA USANA HEALTH SCIENCES INC Consumer Defensive 23,284.0 $497K 0.00% NEW $21.35 -38.1%
248 GSID GOLDMAN SACHS ETF TR 6,578.0 $494K 0.00% NEW $75.14 +3.0%
249 DAPR FIRST TR EXCHNG TRADED FD VI 12,015.0 $491K 0.00% NEW $40.88 +1.6%
250 PERIMETER SOLUTIONS INC 13,769.0 $491K 0.00% NEW $35.65
251 ATRC ATRICURE INC Healthcare 17,515.0 $490K 0.00% NEW $27.98 +63.5%
252 IBAT ISHARES TR 10,840.0 $488K 0.00% NEW $45.06 -10.5%
253 REMG RUSSELL INVTS EXCHANGE TRADE 13,014.0 $485K 0.00% NEW $37.25 -3.7%
254 DECT AIM ETF PRODUCTS TRUST 12,290.0 $483K 0.00% NEW $39.26 +2.4%
255 LEU CENTRUS ENERGY CORP Energy 2,851.0 $479K 0.00% NEW $167.87 +4.7%
256 JANUS LIVING INC 16,652.0 $479K 0.00% NEW $28.74
257 ETD ETHAN ALLEN INTERIORS INC Consumer Cyclical 21,386.0 $478K 0.00% NEW $22.34 +0.1%
258 GTLB GITLAB INC Technology 15,446.0 $472K 0.00% NEW $30.53 +35.9%
259 MSGE SPHERE ENTERTAINMENT CO Communication Services 2,721.0 $471K 0.00% NEW $173.03 -52.7%
260 NAVI NAVIENT CORPORATION Financial Services 54,852.0 $467K 0.00% NEW $8.51 +5.8%
Page 13 of 34  ·  674 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%