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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 4 of 34  ·  674 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SEZL SEZZLE INC Financial Services 10,688.0 $1.8M 0.01% NEW $171.63 -28.8%
62 CGMM CAPITAL GROUP EQUITY ETF TR 54,711.0 $1.8M 0.01% NEW $32.97 +2.0%
63 GUG GUGGENHEIM ACTIVE ALLOC FD Financial Services 109,996.0 $1.8M 0.01% NEW $15.98 -5.7%
64 QTUM ETF SER SOLUTIONS 10,570.0 $1.7M 0.01% NEW $165.38 -4.3%
65 IX ORIX CORP Financial Services 44,868.0 $1.7M 0.01% NEW $38.04 +5.5%
66 ARWR ARROWHEAD PHARMACEUTICALS IN Healthcare 20,830.0 $1.7M 0.01% NEW $81.51 +8.8%
67 PRGS PROGRESS SOFTWARE CORP Technology 49,767.0 $1.7M 0.01% NEW $33.58 +27.6%
68 CSHP BLACKROCK ETF TRUST 16,693.0 $1.7M 0.01% NEW $99.63 -0.4%
69 PAGAYA TECHNOLOGIES LTD 89,045.0 $1.6M 0.01% NEW $18.25
70 FEMB FIRST TR EXCH TRADED FD III 55,446.0 $1.6M 0.01% NEW $29.22 +1.2%
71 ROBINHOOD VENTURES FD I 49,099.0 $1.6M 0.01% NEW $32.78
72 IBTR ISHARES TR 64,389.0 $1.6M 0.01% NEW $24.90 -2.1%
73 PMMF BLACKROCK ETF TRUST 15,947.0 $1.6M 0.01% NEW $100.31 +0.0%
74 LRCX CALL LAM RESEARCH CORP Technology 3,500.0 $1.5M 0.01% NEW $433.33 -20.7%
75 UPS CALL UNITED PARCEL SVCS INC Industrials 14,000.0 $1.5M 0.01% NEW $107.50 -5.1%
76 AVIV AMERICAN CENTY ETF TR 19,247.0 $1.5M 0.01% NEW $77.42 +7.3%
77 SGHC SUPER GROUP SGHC LIMITED Consumer Cyclical 109,348.0 $1.5M 0.01% NEW $13.55 -3.8%
78 ONDS ONDAS INC Technology 177,722.0 $1.5M 0.01% NEW $8.24 +9.2%
79 SECU BLACKROCK ETF TRUST II 29,314.0 $1.5M 0.01% NEW $49.86 -0.6%
80 PDO PIMCO DYNAMIC INCOME OPRNTS Financial Services 110,468.0 $1.5M 0.01% NEW $13.22 -3.8%
Page 4 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%