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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 30 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 SUB ISHARES TR 37,137.0 $3.9M 0.02% NEW $106.34 -0.1%
582 AM ANTERO MIDSTREAM CORP Energy 208,234.0 $3.9M 0.02% NEW $18.95 +16.5%
583 LEIDOS HOLDINGS INC 25,005.0 $3.9M 0.02% NEW $157.76
584 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 70,569.0 $3.9M 0.02% NEW $55.41 +50.6%
585 CGMS CAPITAL GRP FIXED INCM ETF T 140,448.0 $3.9M 0.02% NEW $27.62 -0.7%
586 REGL PROSHARES TR 47,521.0 $3.9M 0.02% NEW $81.54 +8.3%
587 IEUR ISHARES TR 58,501.0 $3.9M 0.02% NEW $66.20 +13.7%
588 EXR EXTRA SPACE STORAGE INC Real Estate 26,210.0 $3.9M 0.02% NEW $147.44 -4.8%
589 EMGF ISHARES INC 73,898.0 $3.8M 0.02% NEW $52.07 +35.0%
590 CVSA ADTALEM GLOBAL ED INC Consumer Cyclical 30,143.0 $3.8M 0.02% NEW $127.23 -1.0%
591 IGLD FIRST TR EXCHANGE-TRADED FD 176,005.0 $3.8M 0.02% NEW $21.71 +10.7%
592 NGG NATIONAL GRID PLC Utilities 51,288.0 $3.8M 0.02% NEW $74.41 +13.1%
593 MLN VANECK ETF TRUST 225,553.0 $3.8M 0.02% NEW $16.89 +2.4%
594 RWJ INVESCO EXCH TRADED FD TR II 87,275.0 $3.8M 0.02% NEW $43.29 +25.3%
595 SMDV PROSHARES TR 57,727.0 $3.8M 0.02% NEW $65.06 +10.1%
596 BUD ANHEUSER BUSCH INBEV SA/NV Consumer Defensive 54,568.0 $3.7M 0.02% NEW $68.72 +20.1%
597 MINT PIMCO ETF TR 37,256.0 $3.7M 0.02% NEW $100.54 +0.1%
598 BSCU INVESCO EXCH TRD SLF IDX FD 223,092.0 $3.7M 0.02% NEW $16.78 -1.1%
599 ISPY PROSHARES TR 88,107.0 $3.7M 0.02% NEW $42.43 +13.0%
600 GRNY TIDAL TRUST I 164,752.0 $3.7M 0.02% NEW $22.68 +18.2%
Page 30 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%