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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 33 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 ILCV ISHARES TR 39,873.0 $3.3M 0.02% NEW $83.39 +20.6%
642 WES WESTERN MIDSTREAM PARTNERS L Energy 85,869.0 $3.3M 0.02% NEW $38.70 +22.3%
643 DON WISDOMTREE TR 66,079.0 $3.3M 0.02% NEW $50.12 +9.3%
644 POOL POOL CORP Industrials 11,346.0 $3.3M 0.02% NEW $291.49 -38.7%
645 DFIV DIMENSIONAL ETF TRUST 76,991.0 $3.3M 0.02% NEW $42.83 +30.0%
646 LDSF FIRST TR EXCHNG TRADED FD VI 173,095.0 $3.3M 0.02% NEW $19.00 -0.4%
647 JHPI JOHN HANCOCK EXCHANGE TRADED 145,668.0 $3.3M 0.02% NEW $22.54 +1.3%
648 LH LABCORP HOLDINGS INC Healthcare 12,404.0 $3.3M 0.02% NEW $262.51 -3.4%
649 DSI ISHARES TR 28,019.0 $3.3M 0.02% NEW $116.16 +21.4%
650 HLI HOULIHAN LOKEY INC Financial Services 18,055.0 $3.2M 0.02% NEW $179.95 -18.4%
651 OXY OCCIDENTAL PETE CORP Energy 77,252.0 $3.2M 0.02% NEW $42.01 +44.5%
652 JBL JABIL INC Technology 14,859.0 $3.2M 0.02% NEW $218.10 +52.6%
653 RJF RAYMOND JAMES FINL INC Financial Services 21,127.0 $3.2M 0.02% NEW $153.37 -1.5%
654 MSCI MSCI INC Financial Services 5,611.0 $3.2M 0.02% NEW $576.72 +0.2%
655 IPKW INVESCO EXCH TRADED FD TR II 66,297.0 $3.2M 0.02% NEW $48.65 +21.6%
656 VIS VANGUARD WORLD FD 11,492.0 $3.2M 0.02% NEW $280.08 +19.1%
657 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 175,765.0 $3.2M 0.02% NEW $18.24 +8.2%
658 TFLO ISHARES TR 63,138.0 $3.2M 0.02% NEW $50.65 -0.1%
659 FITB FIFTH THIRD BANCORP Financial Services 77,359.0 $3.2M 0.02% NEW $41.13 +15.7%
660 LII LENNOX INTL INC Industrials 5,525.0 $3.2M 0.02% NEW $573.29 -15.8%
Page 33 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%