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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 8 of 12  ·  226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 GBCI GLACIER BANCORP INC NEW Financial Services 4,933.0 $240K 0.00% NEW $48.67 -5.8%
142 AFRM AFFIRM HLDGS INC Technology 3,267.0 $239K 0.00% NEW $73.08 -12.7%
143 GLOBAL X FDS 8,548.0 $238K 0.00% NEW $27.87
144 IONS IONIS PHARMACEUTICALS INC Healthcare 3,637.0 $238K 0.00% NEW $65.42 +12.6%
145 GLOBAL X FDS 8,850.0 $234K 0.00% NEW $26.44
146 SOMNIGROUP INTERNATIONAL INC 2,771.0 $234K 0.00% NEW $84.33
147 UMBF UMB FINL CORP Financial Services 1,966.0 $233K 0.00% NEW $118.36 +6.4%
148 ESPO VANECK ETF TRUST 1,919.0 $233K 0.00% NEW $121.23 -26.1%
149 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 1,331.0 $232K 0.00% NEW $173.94 -7.5%
150 MESOBLAST LTD 14,364.0 $231K 0.00% NEW $16.11
151 VANGUARD MUN BD FDS 2,306.0 $231K 0.00% NEW $100.34
152 SVAL ISHARES TR 6,888.0 $231K 0.00% NEW $33.51 +15.0%
153 BEN FRANKLIN RESOURCES INC Financial Services 9,884.0 $229K 0.00% NEW $23.13 +37.8%
154 EWT ISHARES INC 3,581.0 $228K 0.00% NEW $63.62 +45.3%
155 SGVT SCHWAB STRATEGIC TR 2,257.0 $227K 0.00% NEW $100.62 +0.0%
156 AHR AMERICAN HEALTHCARE REIT INC Real Estate 5,335.0 $224K 0.00% NEW $42.01 +18.3%
157 PKW INVESCO EXCHANGE TRADED FD T 1,681.0 $223K 0.00% NEW $132.48 +1.6%
158 EVIM MORGAN STANLEY ETF TRUST 4,241.0 $223K 0.00% NEW $52.49 +0.3%
159 MD PEDIATRIX MEDICAL GROUP INC Healthcare 13,286.0 $223K 0.00% NEW $16.75 +35.2%
160 XPO XPO INC Industrials 1,717.0 $222K 0.00% NEW $129.24 +56.8%
Page 8 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%