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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 41 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 SPYD SPDR SERIES TRUST 51,506.0 $2.2M 0.01% NEW $42.44 +11.3%
802 DTM DT MIDSTREAM INC Energy 19,884.0 $2.2M 0.01% NEW $109.91 +35.8%
803 QDPL PACER FDS TR 55,172.0 $2.2M 0.01% NEW $39.46 +15.4%
804 WINN HARBOR ETF TRUST 74,455.0 $2.2M 0.01% NEW $29.13 +12.1%
805 INFL LISTED FDS TR 51,413.0 $2.2M 0.01% NEW $42.17 +25.9%
806 RGA REINSURANCE GRP OF AMERICA I Financial Services 10,927.0 $2.2M 0.01% NEW $198.37 +7.9%
807 WDC WESTERN DIGITAL CORP Technology 33,832.0 $2.2M 0.01% NEW $63.99 +618.3%
808 J JACOBS SOLUTIONS INC Industrials 16,414.0 $2.2M 0.01% NEW $131.45 -13.2%
809 ICSH ISHARES TR 42,470.0 $2.2M 0.01% NEW $50.71 -0.3%
810 NEBIUS GROUP N.V. 38,844.0 $2.1M 0.01% NEW $55.33
811 PCT PURECYCLE TECHNOLOGIES INC Industrials 156,667.0 $2.1M 0.01% NEW $13.70 -17.3%
812 WFCF WHERE FOOD COMES FROM INC Technology 193,597.0 $2.1M 0.01% NEW $11.06 +15.6%
813 DAX GLOBAL X FDS 47,599.0 $2.1M 0.01% NEW $44.93 +1.4%
814 PR PERMIAN RESOURCES CORP Energy 156,504.0 $2.1M 0.01% NEW $13.62 +53.4%
815 VTWO VANGUARD SCOTTSDALE FDS 24,431.0 $2.1M 0.01% NEW $87.22 +30.9%
816 HUM HUMANA INC Healthcare 8,709.0 $2.1M 0.01% NEW $244.49 +24.2%
817 ILMN ILLUMINA INC Healthcare 22,250.0 $2.1M 0.01% NEW $95.41 +51.8%
818 CHD CHURCH & DWIGHT CO INC Consumer Defensive 22,077.0 $2.1M 0.01% NEW $96.11 -0.5%
819 JD JD.COM INC Consumer Cyclical 64,831.0 $2.1M 0.01% NEW $32.64 -3.6%
820 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 22,759.0 $2.1M 0.01% NEW $92.72 +1.5%
Page 41 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%