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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 77 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1521 LNTH LANTHEUS HLDGS INC Healthcare 7,382.0 $604K 0.00% NEW $81.86 +15.5%
1522 FAD FIRST TR EXCHANGE-TRADED ALP 4,113.0 $604K 0.00% NEW $146.81 +22.5%
1523 RB GLOBAL INC 5,657.0 $601K 0.00% NEW $106.19
1524 JMUB J P MORGAN EXCHANGE TRADED F 12,045.0 $598K 0.00% NEW $49.64 +0.4%
1525 MCHI ISHARES TR 10,822.0 $596K 0.00% NEW $55.10 +0.4%
1526 RMBS RAMBUS INC DEL Technology 9,293.0 $595K 0.00% NEW $64.02 +108.0%
1527 FIRST TR EXCHANGE TRADED FD 25,950.0 $593K 0.00% NEW $22.85
1528 DGS WISDOMTREE TR 10,733.0 $593K 0.00% NEW $55.24 +15.4%
1529 ESQ ESQUIRE FINL HLDGS INC Financial Services 6,250.0 $592K 0.00% NEW $94.67 +17.0%
1530 IYG ISHARES TR 6,909.0 $591K 0.00% NEW $85.60 +0.9%
1531 IAK ISHARES TR 4,398.0 $591K 0.00% NEW $134.45 -1.0%
1532 CDP COPT DEFENSE PROPERTIES Real Estate 21,428.0 $591K 0.00% NEW $27.58 +14.2%
1533 CNMD CONMED CORP Healthcare 11,345.0 $591K 0.00% NEW $52.08 -29.8%
1534 JPIB J P MORGAN EXCHANGE TRADED F 12,136.0 $590K 0.00% NEW $48.62 -1.7%
1535 EXACT SCIENCES CORP 11,103.0 $590K 0.00% NEW $53.14
1536 DIEM FRANKLIN TEMPLETON ETF TR 19,662.0 $589K 0.00% NEW $29.94 +37.9%
1537 LYFT LYFT INC Technology 37,353.0 $589K 0.00% NEW $15.76 -16.9%
1538 DOGG FIRST TR EXCHANGE-TRADED FD 29,423.0 $585K 0.00% NEW $19.89 +6.3%
1539 APA APA CORPORATION Energy 31,880.0 $583K 0.00% NEW $18.29 +116.8%
1540 DINO HF SINCLAIR CORP Energy 14,147.0 $581K 0.00% NEW $41.08 +72.5%
Page 77 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%