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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 58 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 DVOL FIRST TR EXCHANGE-TRADED FD 32,692.0 $1.1M 0.01% NEW $35.11 +3.7%
1142 IP INTERNATIONAL PAPER CO Consumer Cyclical 24,414.0 $1.1M 0.01% NEW $46.83 -32.7%
1143 DRD DRDGOLD LIMITED Basic Materials 85,725.0 $1.1M 0.01% NEW $13.33 +96.2%
1144 VSS VANGUARD INTL EQUITY INDEX F 8,493.0 $1.1M 0.01% NEW $134.40 +18.1%
1145 DFAC DIMENSIONAL ETF TRUST 31,837.0 $1.1M 0.01% NEW $35.84 +21.0%
1146 HMOP HARTFORD FDS EXCHANGE TRADED 29,755.0 $1.1M 0.01% NEW $38.28 +1.5%
1147 EEMV ISHARES INC 18,077.0 $1.1M 0.01% NEW $62.80 +15.1%
1148 IBD NORTHERN LTS FD TR IV 47,220.0 $1.1M 0.01% NEW $24.01 -0.8%
1149 GGG GRACO INC Industrials 13,162.0 $1.1M 0.01% NEW $85.97 -12.4%
1150 PNR PENTAIR PLC Industrials 10,947.0 $1.1M 0.01% NEW $102.66 -27.7%
1151 SWKS SKYWORKS SOLUTIONS INC Technology 14,998.0 $1.1M 0.01% NEW $74.52 -0.2%
1152 FINV FINVOLUTION GROUP Financial Services 117,759.0 $1.1M 0.01% NEW $9.48 -49.6%
1153 INSM INSMED INC Healthcare 11,091.0 $1.1M 0.01% NEW $100.64 +8.8%
1154 J P MORGAN EXCHANGE TRADED F 23,525.0 $1.1M 0.01% NEW $47.44
1155 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 4,593.0 $1.1M 0.01% NEW $242.84 -2.6%
1156 REGCO REGENCY CTRS CORP Real Estate 15,653.0 $1.1M 0.01% NEW $70.97 -67.8%
1157 INVX INNOVEX INTERNATIONAL INC Energy 71,001.0 $1.1M 0.01% NEW $15.62 +97.3%
1158 SHYD VANECK ETF TRUST 49,047.0 $1.1M 0.01% NEW $22.59 -0.1%
1159 AMERICA MOVIL SAB DE CV 61,650.0 $1.1M 0.01% NEW $17.94
1160 AIR LEASE CORP 18,898.0 $1.1M 0.01% NEW $58.49
Page 58 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%