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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 48 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 BSTZ BLACKROCK SCIENCE & TECHNOLO Financial Services 79,328.0 $1.6M 0.01% NEW $20.75 +36.8%
942 DFAT DIMENSIONAL ETF TRUST 30,487.0 $1.6M 0.01% NEW $53.96 +23.2%
943 TFI SPDR SERIES TRUST 36,779.0 $1.6M 0.01% NEW $44.67 +1.2%
944 IGIB ISHARES TR 30,765.0 $1.6M 0.01% NEW $53.29 -0.9%
945 RIO RIO TINTO PLC Basic Materials 27,971.0 $1.6M 0.01% NEW $58.33 +77.1%
946 FCNCA FIRST CTZNS BANCSHARES INC N Financial Services 831.0 $1.6M 0.01% NEW $1957.59 +1.6%
947 SUSC ISHARES TR 70,014.0 $1.6M 0.01% NEW $23.23 -1.0%
948 CFG CITIZENS FINL GROUP INC Financial Services 36,231.0 $1.6M 0.01% NEW $44.75 +40.3%
949 PPA INVESCO EXCHANGE TRADED FD T 11,422.0 $1.6M 0.01% NEW $141.69 +18.5%
950 BXP BXP INC Real Estate 23,879.0 $1.6M 0.01% NEW $67.47 -10.9%
951 IBMP ISHARES TR 63,455.0 $1.6M 0.01% NEW $25.35 +0.0%
952 CLOI VANECK ETF TRUST 30,355.0 $1.6M 0.01% NEW $52.95 -0.1%
953 CF CF INDS HLDGS INC Basic Materials 17,446.0 $1.6M 0.01% NEW $92.00 +32.3%
954 ARGX ARGENX SE Healthcare 2,909.0 $1.6M 0.01% NEW $551.22 +48.1%
955 URTH ISHARES INC 9,413.0 $1.6M 0.01% NEW $169.39 +19.3%
956 HII HUNTINGTON INGALLS INDS INC Industrials 6,595.0 $1.6M 0.01% NEW $241.45 +31.5%
957 FIIG FIRST TR EXCHANGE-TRADED FD 75,709.0 $1.6M 0.01% NEW $20.98 -2.2%
958 CBSH COMMERCE BANCSHARES INC Financial Services 25,475.0 $1.6M 0.01% NEW $62.17 -16.1%
959 HPQ HP INC Technology 64,160.0 $1.6M 0.01% NEW $24.46 -10.5%
960 DMXF ISHARES TR 21,078.0 $1.6M 0.01% NEW $74.44 +11.3%
Page 48 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%