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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 43 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 IONQ IONQ INC Technology 47,187.0 $2.0M 0.01% NEW $42.97 +37.0%
842 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 8,630.0 $2.0M 0.01% NEW $234.84 -11.5%
843 CNS COHEN & STEERS INC Financial Services 26,892.0 $2.0M 0.01% NEW $75.35 -4.2%
844 DBC INVESCO DB COMMDY INDX TRCK Financial Services 92,856.0 $2.0M 0.01% NEW $21.81 +40.8%
845 BFAM BRIGHT HORIZONS FAM SOL IN D Consumer Cyclical 16,368.0 $2.0M 0.01% NEW $123.59 -45.3%
846 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 54,849.0 $2.0M 0.01% NEW $36.57 +30.8%
847 CG CARLYLE GROUP INC Financial Services 38,749.0 $2.0M 0.01% NEW $51.40 -12.2%
848 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 15,112.0 $2.0M 0.01% NEW $131.78 -37.0%
849 EWL ISHARES INC 36,324.0 $2.0M 0.01% NEW $54.81 +14.7%
850 LIBERTY MEDIA CORP DEL 18,935.0 $2.0M 0.01% NEW $104.50
851 WTFC WINTRUST FINL CORP Financial Services 15,956.0 $2.0M 0.01% NEW $123.98 +20.8%
852 VGLT VANGUARD SCOTTSDALE FDS 35,232.0 $2.0M 0.01% NEW $56.12 -3.9%
853 PROSHARES TR 48,053.0 $2.0M 0.01% NEW $40.90
854 ASX ASE TECHNOLOGY HLDG CO LTD Technology 190,209.0 $2.0M 0.01% NEW $10.33 +216.0%
855 CTA SIMPLIFY EXCHANGE TRADED FUN 73,410.0 $2.0M 0.01% NEW $26.74 +15.7%
856 ALC ALCON AG Healthcare 22,180.0 $2.0M 0.01% NEW $88.23 -23.0%
857 FIW FIRST TR EXCHANGE-TRADED FD 18,050.0 $1.9M 0.01% NEW $107.98 -6.2%
858 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 20,984.0 $1.9M 0.01% NEW $92.59 +108.9%
859 IXUS ISHARES TR 25,057.0 $1.9M 0.01% NEW $77.31 +23.1%
860 ETG EATON VANCE TX ADV GLBL DIV Financial Services 92,249.0 $1.9M 0.01% NEW $20.94 +8.4%
Page 43 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%