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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $17.4B AUM 2,423 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 226 New 1157 Added 841 Reduced 160 Exited
Page 6 of 12  ·  226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 CEF SPROTT ASSET MANAGEMENT LP Financial Services 7,856.0 $288K 0.00% NEW $36.69 +32.0%
102 SEPT AIM ETF PRODUCTS TRUST 8,350.0 $288K 0.00% NEW $34.47 +7.3%
103 VTES VANGUARD WELLINGTON FD 2,792.0 $285K 0.00% NEW $101.93 -1.1%
104 URNM SPROTT FDS TR 4,692.0 $284K 0.00% NEW $60.43 -1.2%
105 NTST NETSTREIT CORP Real Estate 15,679.0 $283K 0.00% NEW $18.06 +15.3%
106 DFIS DIMENSIONAL ETF TRUST 8,868.0 $280K 0.00% NEW $31.63 +13.9%
107 IPGP IPG PHOTONICS CORP Technology 3,472.0 $275K 0.00% NEW $79.19 +29.7%
108 WLK WESTLAKE CORPORATION Basic Materials 3,549.0 $273K 0.00% NEW $77.06 +15.4%
109 XPND FIRST TR EXCHNG TRADED FD VI 7,511.0 $273K 0.00% NEW $36.29 +7.2%
110 EXUS MACQUARIE ETF TRUST 10,490.0 $272K 0.00% NEW $25.95 +2.9%
111 DTCR GLOBAL X FDS 13,259.0 $272K 0.00% NEW $20.48 +44.3%
112 SCHL SCHOLASTIC CORP Communication Services 9,873.0 $270K 0.00% NEW $27.38 +42.5%
113 FLTW FRANKLIN TEMPLETON ETF TR 4,600.0 $270K 0.00% NEW $58.73 +53.2%
114 STEP STEPSTONE GROUP INC Financial Services 4,111.0 $269K 0.00% NEW $65.31 -18.4%
115 FGDL FRANKLIN TEMPLETON HOLDINGS Financial Services 5,180.0 $268K 0.00% NEW $51.66 +18.0%
116 FB PROSHARES TR 6,388.0 $264K 0.00% NEW $41.36 +7.8%
117 PSNL PERSONALIS INC Healthcare 39,974.0 $261K 0.00% NEW $6.52 +4.0%
118 IESC IES HLDGS INC Industrials 650.0 $259K 0.00% NEW $397.90 +68.1%
119 EIPI FIRST TR EXCHNG TRADED FD VI 12,993.0 $258K 0.00% NEW $19.82 +13.9%
120 NUBD NUSHARES ETF TR 11,387.0 $256K 0.00% NEW $22.46 -2.2%
Page 6 of 12  ·  226 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 26.1%
Financial Services 19.4%
Industrials 9.8%
Healthcare 9.6%
Communication Services 8.9%
Consumer Cyclical 7.3%
Consumer Defensive 6.2%
Energy 5.8%
Utilities 3.3%
Real Estate 2.2%