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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 14 of 34  ·  674 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 SEABRIDGE GOLD INC 17,985.0 $463K 0.00% NEW $25.74
262 FTCA PUTNAM ETF TRUST 61,792.0 $458K 0.00% NEW $7.42 -2.4%
263 GCAL GOLDMAN SACHS ETF TR 8,942.0 $458K 0.00% NEW $51.20 -1.5%
264 DCO DUCOMMUN INC DEL Industrials 2,461.0 $456K 0.00% NEW $185.24 +10.3%
265 FLNC FLUENCE ENERGY INC Utilities 22,909.0 $455K 0.00% NEW $19.88 -40.9%
266 VFVA VANGUARD WELLINGTON FD 3,043.0 $452K 0.00% NEW $148.45 +8.2%
267 CHGX EA SERIES TRUST 13,582.0 $451K 0.00% NEW $33.21 +1.5%
268 FSS FEDERAL SIGNAL CORP Industrials 3,453.0 $444K 0.00% NEW $128.50 -5.1%
269 OTTR OTTER TAIL CORP Utilities 4,928.0 $443K 0.00% NEW $89.97 +1.4%
270 AMBA AMBARELLA INC Technology 5,123.0 $440K 0.00% NEW $85.80 -12.8%
271 EES WISDOMTREE TR 6,475.0 $439K 0.00% NEW $67.79 +1.2%
272 DSEP FIRST TR EXCHNG TRADED FD VI 9,250.0 $439K 0.00% NEW $47.44 +1.9%
273 TRN TRINITY INDS INC Industrials 12,628.0 $437K 0.00% NEW $34.58 -14.2%
274 CECO CECO ENVIRONMENTAL CORP Industrials 4,805.0 $436K 0.00% NEW $90.74 -15.6%
275 BNDW VANGUARD SCOTTSDALE FDS 6,358.0 $436K 0.00% NEW $68.53 -1.7%
276 SAH SONIC AUTOMOTIVE INC Consumer Cyclical 5,122.0 $434K 0.00% NEW $84.79 -8.8%
277 BLACKROCK ETF TRUST 15,414.0 $432K 0.00% NEW $28.03
278 PLXS PLEXUS CORP Technology 1,436.0 $432K 0.00% NEW $300.67 -15.8%
279 UMAC UNUSUAL MACHS INC Financial Services 19,265.0 $430K 0.00% NEW $22.30 +37.1%
280 MRCY MERCURY SYS INC Industrials 3,506.0 $429K 0.00% NEW $122.33 -14.2%
Page 14 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%