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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $17.4B AUM 2,423 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 226 New 1157 Added 841 Reduced 160 Exited
Page 3 of 12  ·  226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BLUE OWL TECHNOLOGY FIN CORP 50,565.0 $699K 0.00% NEW $13.82
42 RBCAA REPUBLIC BANCORP INC KY Financial Services 9,356.0 $676K 0.00% NEW $72.25 +6.1%
43 SNEX STONEX GROUP INC Financial Services 6,594.0 $665K 0.00% NEW $100.92 +14.3%
44 MP MP MATERIALS CORP Basic Materials 9,287.0 $623K 0.00% NEW $67.07 -10.1%
45 PGIM ROCK ETF TR 20,437.0 $616K 0.00% NEW $30.14
46 INCE FRANKLIN TEMPLETON ETF TR 10,119.0 $600K 0.00% NEW $59.28 +12.3%
47 IREN IREN LIMITED Financial Services 12,095.0 $568K 0.00% NEW $46.93 +24.4%
48 MLI MUELLER INDS INC Industrials 5,511.0 $557K 0.00% NEW $101.11 +37.8%
49 RBRK RUBRIK INC. Technology 6,757.0 $556K 0.00% NEW $82.25 -23.6%
50 TDTF FLEXSHARES TR 22,364.0 $543K 0.00% NEW $24.27 -0.6%
51 SOUTHSTATE BK CORP 5,405.0 $534K 0.00% NEW $98.87
52 CGIE CAPITAL GROUP INTERNATIONAL 15,580.0 $525K 0.00% NEW $33.72 +5.1%
53 OPLN OPENLANE INC Consumer Cyclical 17,975.0 $517K 0.00% NEW $28.78 +24.1%
54 DFLV DIMENSIONAL ETF TRUST 15,681.0 $516K 0.00% NEW $32.90 +15.7%
55 EZPZ FRANKLIN CRYPTO INDEX ETF Financial Services 16,833.0 $513K 0.00% NEW $30.46 -35.2%
56 MTCH MATCH GROUP INC NEW Communication Services 14,054.0 $496K 0.00% NEW $35.32 +1.2%
57 PIZ INVESCO EXCH TRADED FD TR II 10,386.0 $495K 0.00% NEW $47.68 +17.7%
58 IBDV ISHARES TR 22,333.0 $495K 0.00% NEW $22.15 -2.0%
59 FVRR FIVERR INTL LTD Communication Services 20,069.0 $490K 0.00% NEW $24.41 -58.3%
60 CIFR CIPHER MINING INC Financial Services 38,325.0 $483K 0.00% NEW $12.59 +61.5%
Page 3 of 12  ·  226 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 26.1%
Financial Services 19.4%
Industrials 9.8%
Healthcare 9.6%
Communication Services 8.9%
Consumer Cyclical 7.3%
Consumer Defensive 6.2%
Energy 5.8%
Utilities 3.3%
Real Estate 2.2%