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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $21.6B AUM 2,869 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q3 2025 · All 674 New 1289 Added 818 Reduced 244 Exited
Page 7 of 34  ·  674 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 LST MANAGED PORTFOLIO SER 20,641.0 $965K 0.00% NEW $46.73 +3.3%
122 LOCO EL POLLO LOCO HLDGS INC Consumer Cyclical 56,039.0 $950K 0.00% NEW $16.96 -8.8%
123 RMBI RICHMOND MUT BANCORPORATION Financial Services 59,635.0 $947K 0.00% NEW $15.88 -0.1%
124 ISHARES TR 36,316.0 $939K 0.00% NEW $25.87
125 FESM FIDELITY COVINGTON TRUST 19,023.0 $919K 0.00% NEW $48.29 +1.0%
126 GUNR FLEXSHARES TR 18,584.0 $916K 0.00% NEW $49.28 +9.5%
127 BILZ PIMCO ETF TR 9,070.0 $915K 0.00% NEW $100.93 -0.1%
128 MDU MDU RES GROUP INC Industrials 43,102.0 $914K 0.00% NEW $21.21 -3.0%
129 UGP ULTRAPAR PARTICIPACOES SA Energy 180,147.0 $904K 0.00% NEW $5.02 +29.1%
130 HYNE HOYNE BANCORP INC Financial Services 54,013.0 $904K 0.00% NEW $16.74 -1.5%
131 IROC INVESCO ACTIVELY MANAGED EXC 17,468.0 $896K 0.00% NEW $51.28 -1.6%
132 FETH FIDELITY ETHEREUM FD Financial Services 56,716.0 $893K 0.00% NEW $15.74 +20.6%
133 NECB NORTHEAST CMNTY BANCORP INC Financial Services 32,151.0 $892K 0.00% NEW $27.74 -3.5%
134 BONDBLOXX ETF TRUST 17,813.0 $888K 0.00% NEW $49.87
135 GTX GARRETT MOTION INC Consumer Cyclical 24,383.0 $883K 0.00% NEW $36.23 -21.1%
136 GCAD GABELLI ETFS TRUST 15,407.0 $864K 0.00% NEW $56.06 +2.3%
137 INDB INDEPENDENT BK CORP MASS Financial Services 10,070.0 $843K 0.00% NEW $83.72 +2.8%
138 CLOB VANECK ETF TRUST 16,679.0 $842K 0.00% NEW $50.51 -0.4%
139 SPB SPECTRUM BRANDS HOLDINGS INC Consumer Defensive 9,817.0 $842K 0.00% NEW $85.75 +2.4%
140 CBL CBL & ASSOC PPTYS INC Real Estate 15,839.0 $841K 0.00% NEW $53.09 +7.2%
Page 7 of 34  ·  674 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 26.6%
Financial Services 18.0%
Industrials 10.7%
Healthcare 10.6%
Communication Services 8.5%
Energy 6.2%
Consumer Cyclical 5.9%
Consumer Defensive 5.6%
Utilities 3.8%
Real Estate 2.4%