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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 27 of 34  ·  674 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 REZI RESIDEO TECHNOLOGIES INC Industrials 6,710.0 $209K 0.00% NEW $31.10 -33.6%
522 GAPR FIRST TR EXCHNG TRADED FD VI 4,991.0 $208K 0.00% NEW $41.67 +1.8%
523 BKUI BNY MELLON ETF TRUST 4,166.0 $207K 0.00% NEW $49.77 -0.2%
524 RARE ULTRAGENYX PHARMACEUTICAL IN Healthcare 6,204.0 $207K 0.00% NEW $33.39 -21.7%
525 SERV SERVE ROBOTICS INC Industrials 31,307.0 $206K 0.00% NEW $6.58 -25.5%
526 COLM COLUMBIA SPORTSWEAR CO Consumer Cyclical 3,330.0 $206K 0.00% NEW $61.82 -7.7%
527 FTS FORTIS INC Utilities 3,577.0 $205K 0.00% NEW $57.23 -1.4%
528 ZECP ZACKS TRUST 5,400.0 $204K 0.00% NEW $37.74 +1.7%
529 LGN LEGENCE CORP Industrials 2,389.0 $204K 0.00% NEW $85.23 -17.8%
530 SPYX SPDR SERIES TRUST 3,322.0 $203K 0.00% NEW $61.10 +3.6%
531 CPAI NORTHERN LTS FD TR III 3,905.0 $203K 0.00% NEW $51.96 +3.0%
532 VSH VISHAY INTERTECHNOLOGY INC Technology 3,772.0 $203K 0.00% NEW $53.77 -33.8%
533 SKT TANGER INC Real Estate 5,136.0 $203K 0.00% NEW $39.47 -2.7%
534 ADPT ADAPTIVE BIOTECHNOLOGIES COR Healthcare 9,434.0 $202K 0.00% NEW $21.45 +15.5%
535 RSPF INVESCO EXCHANGE TRADED FD T 2,597.0 $201K 0.00% NEW $77.56 +8.8%
536 DRS LEONARDO DRS INC Industrials 4,710.0 $201K 0.00% NEW $42.67 +6.3%
537 KALU KAISER ALUMINIUM CORPORATION Basic Materials 1,027.0 $201K 0.00% NEW $195.64 -5.2%
538 FFBC 1ST FINL BANCORP Financial Services 5,922.0 $200K 0.00% NEW $33.83 +1.0%
539 EZM WISDOMTREE TR 2,642.0 $200K 0.00% NEW $75.78 +2.1%
540 BWET AMPLIFY COMMODITY TRUST Financial Services 1,348.0 $200K 0.00% NEW $148.38 +155.6%
Page 27 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%