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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 19 of 34  ·  674 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 DGII DIGI INTL INC Technology 4,066.0 $305K 0.00% NEW $74.95 +8.1%
362 CVCO CAVCO INDS INC DEL Consumer Cyclical 496.0 $305K 0.00% NEW $614.38 -4.8%
363 EIS ISHARES INC 2,521.0 $304K 0.00% NEW $120.71 +1.3%
364 DECO SSGA ACTIVE TR 3,780.0 $303K 0.00% NEW $80.19 -12.1%
365 TNA DIREXION SHARES ETF TRUST 4,017.0 $302K 0.00% NEW $75.12 -2.2%
366 HMY HARMONY GOLD MNG LTD Basic Materials 19,475.0 $296K 0.00% NEW $15.21 +26.8%
367 PROSHARES TR 6,299.0 $296K 0.00% NEW $46.96
368 KINIKSA PHARMACEUTICALS INTL 4,622.0 $296K 0.00% NEW $63.95
369 JJSF J & J SNACK FOODS CORP Consumer Defensive 3,998.0 $294K 0.00% NEW $73.45 +21.0%
370 FIRST TR EXCHANGE-TRADED FD 5,393.0 $293K 0.00% NEW $54.40
371 ALGT ALLEGIANT TRAVEL CO Industrials 2,481.0 $292K 0.00% NEW $117.60 -30.5%
372 NVST ENVISTA HOLDINGS CORPORATION Healthcare 10,992.0 $290K 0.00% NEW $26.35 +5.6%
373 BBUS J P MORGAN EXCHANGE TRADED F 2,146.0 $289K 0.00% NEW $134.73 +2.8%
374 RDN RADIAN GROUP INC Financial Services 7,651.0 $288K 0.00% NEW $37.67 -2.2%
375 PROSHARES TR 6,927.0 $288K 0.00% NEW $41.59
376 USCI UNITED STS COMMODITY INDEX F Financial Services 3,103.0 $287K 0.00% NEW $92.64 +13.1%
377 YMM FULL TRUCK ALLIANCE CO LTD Technology 35,371.0 $287K 0.00% NEW $8.12 +8.4%
378 SLF SUN LIFE FINANCIAL INC. Financial Services 3,657.0 $287K 0.00% NEW $78.42 +2.5%
379 CHAT TIDAL TRUST II 2,901.0 $286K 0.00% NEW $98.68 -9.8%
380 EXTR EXTREME NETWORKS INC Technology 8,788.0 $284K 0.00% NEW $32.37 -26.6%
Page 19 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%