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

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#	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	-36.1%
62	CGMM	CAPITAL GROUP EQUITY ETF TR	—	54,711.0	$1.8M	0.01%	NEW	—	$32.97	-5.6%
63	GUG	GUGGENHEIM ACTIVE ALLOC FD	Financial Services	109,996.0	$1.8M	0.01%	NEW	—	$15.98	-12.8%
64	QTUM	ETF SER SOLUTIONS	—	10,570.0	$1.7M	0.01%	NEW	—	$165.38	-7.3%
65	IX	ORIX CORP	Financial Services	44,868.0	$1.7M	0.01%	NEW	—	$38.04	-1.8%
66	ARWR	ARROWHEAD PHARMACEUTICALS IN	Healthcare	20,830.0	$1.7M	0.01%	NEW	—	$81.51	-20.5%
67	PRGS	PROGRESS SOFTWARE CORP	Technology	49,767.0	$1.7M	0.01%	NEW	—	$33.58	+8.9%
68	CSHP	BLACKROCK ETF TRUST	—	16,693.0	$1.7M	0.01%	NEW	—	$99.63	-0.2%
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	-3.2%
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	-5.9%
73	PMMF	BLACKROCK ETF TRUST	—	15,947.0	$1.6M	0.01%	NEW	—	$100.31	-0.1%
74	LRCX CALL	LAM RESEARCH CORP	Technology	3,500.0	$1.5M	0.01%	NEW	—	$433.33	-21.5%
75	UPS CALL	UNITED PARCEL SVCS INC	Industrials	14,000.0	$1.5M	0.01%	NEW	—	$107.50	-12.6%
76	AVIV	AMERICAN CENTY ETF TR	—	19,247.0	$1.5M	0.01%	NEW	—	$77.42	+1.7%
77	SGHC	SUPER GROUP SGHC LIMITED	Consumer Cyclical	109,348.0	$1.5M	0.01%	NEW	—	$13.55	-16.2%
78	ONDS	ONDAS INC	Technology	177,722.0	$1.5M	0.01%	NEW	—	$8.24	-13.6%
79	SECU	BLACKROCK ETF TRUST II	—	29,314.0	$1.5M	0.01%	NEW	—	$49.86	-2.9%
80	PDO	PIMCO DYNAMIC INCOME OPRNTS	Financial Services	110,468.0	$1.5M	0.01%	NEW	—	$13.22	-10.5%

Page 4 of 34 · 674 positions

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① 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 27.2%

Financial Services 18.2%

Industrials 10.9%

Healthcare 10.8%

Communication Services 6.8%

Consumer Cyclical 6.1%

Energy 6.1%

Consumer Defensive 5.8%

Utilities 3.8%

Real Estate 2.5%