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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $16.2B AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 2347 New
Page 27 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 VPL VANGUARD INTL EQUITY INDEX F 59,270.0 $4.9M 0.03% NEW $82.18 +35.1%
522 SPIB SPDR SERIES TRUST 145,050.0 $4.9M 0.03% NEW $33.58 -0.8%
523 VTC VANGUARD SCOTTSDALE FDS 62,884.0 $4.9M 0.03% NEW $77.33 -1.5%
524 STZ CONSTELLATION BRANDS INC Consumer Defensive 29,728.0 $4.8M 0.03% NEW $162.68 -8.6%
525 SFM SPROUTS FMRS MKT INC Consumer Defensive 29,331.0 $4.8M 0.03% NEW $164.64 -45.9%
526 SPGP INVESCO EXCHANGE TRADED FD T 44,790.0 $4.8M 0.03% NEW $107.70 +8.8%
527 ED CONSOLIDATED EDISON INC Utilities 47,557.0 $4.8M 0.03% NEW $100.35 +6.1%
528 EEMA ISHARES INC 57,784.0 $4.8M 0.03% NEW $82.55 +35.2%
529 JPME J P MORGAN EXCHANGE TRADED F 45,824.0 $4.8M 0.03% NEW $103.70 +15.4%
530 DASH DOORDASH INC Communication Services 19,263.0 $4.7M 0.03% NEW $246.51 -35.7%
531 CHTR CHARTER COMMUNICATIONS INC N Communication Services 11,522.0 $4.7M 0.03% NEW $408.82 -64.2%
532 PRU PRUDENTIAL FINL INC Financial Services 43,579.0 $4.7M 0.03% NEW $107.44 -3.9%
533 SMIG ETF SER SOLUTIONS 161,879.0 $4.7M 0.03% NEW $28.85 +8.4%
534 MEAR ISHARES U S ETF TR 92,423.0 $4.6M 0.03% NEW $50.27 -0.1%
535 HIG HARTFORD INSURANCE GROUP INC Financial Services 36,572.0 $4.6M 0.03% NEW $126.87 +7.2%
536 CLS CELESTICA INC Technology 29,615.0 $4.6M 0.03% NEW $156.06 +122.8%
537 FISR SSGA ACTIVE TR 178,756.0 $4.6M 0.03% NEW $25.84 -1.8%
538 FLOT ISHARES TR 90,478.0 $4.6M 0.03% NEW $51.02 -0.0%
539 HIMS HIMS & HERS HEALTH INC Healthcare 92,153.0 $4.6M 0.03% NEW $49.85 -54.7%
540 FNDF SCHWAB STRATEGIC TR 114,574.0 $4.6M 0.03% NEW $40.02 +32.7%
Page 27 of 118  ·  2,347 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 25.2%
Financial Services 19.6%
Industrials 9.9%
Healthcare 9.8%
Communication Services 8.8%
Consumer Defensive 7.0%
Consumer Cyclical 6.8%
Energy 6.0%
Utilities 3.2%
Real Estate 2.2%