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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 82 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1621 KELYA KELLY SVCS INC Industrials 43,484.0 $509K 0.00% NEW $11.71 -17.2%
1622 MORN MORNINGSTAR INC Financial Services 1,621.0 $509K 0.00% NEW $313.95 -45.3%
1623 CORPAY INC 1,529.0 $507K 0.00% NEW $331.72
1624 ICLN ISHARES TR 38,464.0 $504K 0.00% NEW $13.11 +64.2%
1625 WAT WATERS CORP Healthcare 1,445.0 $504K 0.00% NEW $348.93 -4.5%
1626 NUVEEN S&P 500 BUY-WRITE INC 35,986.0 $499K 0.00% NEW $13.88
1627 SCHR SCHWAB STRATEGIC TR 19,948.0 $499K 0.00% NEW $25.03 -1.8%
1628 GTES GATES INDL CORP PLC Industrials 21,627.0 $498K 0.00% NEW $23.03 +1.8%
1629 ITT ITT INC Industrials 3,164.0 $496K 0.00% NEW $156.84 +21.8%
1630 WMS ADVANCED DRAIN SYS INC DEL Industrials 4,320.0 $496K 0.00% NEW $114.86 +14.6%
1631 AXS AXIS CAP HLDGS LTD Financial Services 4,771.0 $495K 0.00% NEW $103.82 -3.2%
1632 BST BLACKROCK SCIENCE & TECHNOLO Financial Services 12,974.0 $495K 0.00% NEW $38.17 +18.8%
1633 ASC ARDMORE SHIPPING CORP Industrials 51,443.0 $494K 0.00% NEW $9.60 +105.0%
1634 IETC ISHARES U S ETF TR 5,251.0 $494K 0.00% NEW $94.00 +14.1%
1635 CIEN CIENA CORP Technology 6,068.0 $494K 0.00% NEW $81.33 +566.3%
1636 EUSB ISHARES TR 11,318.0 $493K 0.00% NEW $43.55 -1.0%
1637 SMIZ ZACKS TRUST 14,498.0 $491K 0.00% NEW $33.89 +22.4%
1638 COLD AMERICOLD REALTY TRUST INC Real Estate 29,523.0 $491K 0.00% NEW $16.63 -15.8%
1639 PRMB PRIMO BRANDS CORPORATION Consumer Defensive 16,564.0 $491K 0.00% NEW $29.62 -24.1%
1640 KOP KOPPERS HOLDINGS INC Basic Materials 15,233.0 $490K 0.00% NEW $32.15 +19.2%
Page 82 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%