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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 52 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 BAR GRANITESHARES GOLD TR Financial Services 43,631.0 $1.4M 0.01% NEW $32.64 +37.0%
1022 PTRB PGIM ETF TR 34,032.0 $1.4M 0.01% NEW $41.83 -1.3%
1023 IQVIA HLDGS INC 9,024.0 $1.4M 0.01% NEW $157.59
1024 RYANAIR HOLDINGS PLC 24,632.0 $1.4M 0.01% NEW $57.67
1025 ITB ISHARES TR 15,229.0 $1.4M 0.01% NEW $93.17 -2.5%
1026 GATX GATX CORP Industrials 9,235.0 $1.4M 0.01% NEW $153.56 +12.6%
1027 IJS ISHARES TR 14,245.0 $1.4M 0.01% NEW $99.49 +29.0%
1028 VIPER ENERGY INC 36,981.0 $1.4M 0.01% NEW $38.13
1029 HALO HALOZYME THERAPEUTICS INC Healthcare 27,103.0 $1.4M 0.01% NEW $52.02 +31.7%
1030 PRI PRIMERICA INC Financial Services 5,133.0 $1.4M 0.01% NEW $273.68 +2.7%
1031 TTC TORO CO Industrials 19,874.0 $1.4M 0.01% NEW $70.68 +26.1%
1032 DFUS DIMENSIONAL ETF TRUST 20,722.0 $1.4M 0.01% NEW $67.02 +20.5%
1033 EXPO EXPONENT INC Industrials 18,539.0 $1.4M 0.01% NEW $74.71 -23.6%
1034 RMD RESMED INC Healthcare 5,364.0 $1.4M 0.01% NEW $258.01 -18.7%
1035 PAMC PACER FDS TR 31,574.0 $1.4M 0.01% NEW $43.82 +20.4%
1036 VTR VENTAS INC Real Estate 21,887.0 $1.4M 0.01% NEW $63.15 +40.3%
1037 GDV GABELLI DIVID & INCOME TR Financial Services 52,987.0 $1.4M 0.01% NEW $26.01 +11.6%
1038 FTA FIRST TR EXCHANGE-TRADED ALP 17,499.0 $1.4M 0.01% NEW $78.63 +19.7%
1039 XYL XYLEM INC Industrials 10,580.0 $1.4M 0.01% NEW $129.36 -16.3%
1040 FNDX SCHWAB STRATEGIC TR 55,637.0 $1.4M 0.01% NEW $24.54 +24.6%
Page 52 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%