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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 35 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 BUFQ FIRST TR EXCHNG TRADED FD VI 90,802.0 $3.0M 0.02% NEW $33.20 +17.2%
682 BALI BLACKROCK ETF TRUST 99,661.0 $3.0M 0.02% NEW $30.11 +11.8%
683 IXJ ISHARES TR 34,714.0 $3.0M 0.02% NEW $86.09 +8.6%
684 GSC GOLDMAN SACHS ETF TR 59,101.0 $3.0M 0.02% NEW $50.47 +19.0%
685 PID INVESCO EXCHANGE TRADED FD T 144,948.0 $3.0M 0.02% NEW $20.50 +12.5%
686 MTB M & T BK CORP Financial Services 15,292.0 $3.0M 0.02% NEW $193.99 +6.5%
687 PZA INVESCO EXCH TRADED FD TR II 132,422.0 $3.0M 0.02% NEW $22.39 +2.3%
688 ALLE ALLEGION PLC Industrials 20,567.0 $3.0M 0.02% NEW $144.12 -10.3%
689 GRID FIRST TR EXCHANGE TRADED FD 21,298.0 $3.0M 0.02% NEW $139.02 +35.6%
690 VGK VANGUARD INTL EQUITY INDEX F 37,958.0 $2.9M 0.02% NEW $77.50 +13.9%
691 BLV VANGUARD BD INDEX FDS 42,195.0 $2.9M 0.02% NEW $69.54 -3.1%
692 EA ELECTRONIC ARTS INC Communication Services 18,249.0 $2.9M 0.02% NEW $159.70 +26.3%
693 STLD STEEL DYNAMICS INC Basic Materials 22,764.0 $2.9M 0.02% NEW $128.01 +74.5%
694 VGSH VANGUARD SCOTTSDALE FDS 49,373.0 $2.9M 0.02% NEW $58.78 -0.9%
695 TRGP TARGA RES CORP Energy 16,607.0 $2.9M 0.02% NEW $174.08 +58.7%
696 KDP KEURIG DR PEPPER INC Consumer Defensive 86,822.0 $2.9M 0.02% NEW $33.06 -12.7%
697 GREAT LAKES DREDGE & DOCK CO 234,209.0 $2.9M 0.02% NEW $12.19
698 DD DUPONT DE NEMOURS INC Basic Materials 41,423.0 $2.8M 0.02% NEW $68.59 -29.1%
699 RDVI FIRST TR EXCHANGE-TRADED FD 114,906.0 $2.8M 0.02% NEW $24.71 +10.8%
700 USXF ISHARES TR 52,452.0 $2.8M 0.02% NEW $53.93 +22.5%
Page 35 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%