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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 42 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 INGERSOLL RAND INC 25,277.0 $2.1M 0.01% NEW $83.18
822 CMS CMS ENERGY CORP Utilities 30,314.0 $2.1M 0.01% NEW $69.28 +6.3%
823 SHYG ISHARES TR 48,520.0 $2.1M 0.01% NEW $43.14 -1.6%
824 PEY INVESCO EXCHANGE TRADED FD T 102,236.0 $2.1M 0.01% NEW $20.41 +8.1%
825 FLCG FEDERATED HERMES ETF TRUST 69,104.0 $2.1M 0.01% NEW $30.19 +13.3%
826 JNK SPDR SERIES TRUST 21,448.0 $2.1M 0.01% NEW $97.27 -1.1%
827 ITRI ITRON INC Technology 15,846.0 $2.1M 0.01% NEW $131.63 -37.8%
828 VEEV VEEVA SYS INC Healthcare 7,237.0 $2.1M 0.01% NEW $287.97 -42.7%
829 APTIV PLC 30,542.0 $2.1M 0.01% NEW $68.22
830 HUBB HUBBELL INC Industrials 5,095.0 $2.1M 0.01% NEW $408.43 +12.9%
831 STE STERIS PLC Healthcare 8,645.0 $2.1M 0.01% NEW $240.23 -10.1%
832 CQP CHENIERE ENERGY PARTNERS LP Energy 36,860.0 $2.1M 0.01% NEW $56.05 +15.5%
833 SPTM SPDR SERIES TRUST 27,543.0 $2.1M 0.01% NEW $74.89 +20.1%
834 VXF VANGUARD INDEX FDS 10,698.0 $2.1M 0.01% NEW $192.70 +18.6%
835 UDIV FRANKLIN TEMPLETON ETF TR 42,692.0 $2.1M 0.01% NEW $48.23 +23.4%
836 TDIV FIRST TR EXCHANGE TRADED FD 22,796.0 $2.1M 0.01% NEW $90.17 +25.5%
837 HOLOGIC INC 31,495.0 $2.1M 0.01% NEW $65.16
838 LEMB ISHARES INC 50,501.0 $2.0M 0.01% NEW $40.39 +3.3%
839 BITB BITWISE BITCOIN ETF TR Financial Services 34,813.0 $2.0M 0.01% NEW $58.59 -28.1%
840 SCHJ SCHWAB STRATEGIC TR 82,080.0 $2.0M 0.01% NEW $24.81 -0.8%
Page 42 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%