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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 87 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1721 TMDX TRANSMEDICS GROUP INC Healthcare 3,103.0 $416K 0.00% NEW $134.00 -50.6%
1722 EBND SPDR SERIES TRUST 19,423.0 $416K 0.00% NEW $21.40 -2.9%
1723 SMMD ISHARES TR 6,123.0 $415K 0.00% NEW $67.78 +26.2%
1724 NTGR NETGEAR INC Technology 14,261.0 $415K 0.00% NEW $29.07 -15.7%
1725 LBRDA LIBERTY BROADBAND CORP Communication Services 4,236.0 $414K 0.00% NEW $97.82 -66.0%
1726 CGGO CAPITAL GROUP GBL GROWTH EQT 12,955.0 $414K 0.00% NEW $31.97 +22.5%
1727 QRVO QORVO INC Technology 4,876.0 $414K 0.00% NEW $84.91 +11.4%
1728 FRANKLIN TEMPLETON ETF TR 5,516.0 $413K 0.00% NEW $74.91
1729 KNF KNIFE RIVER CORP Basic Materials 5,056.0 $413K 0.00% NEW $81.64 -13.2%
1730 OCTT AIM ETF PRODUCTS TRUST 10,278.0 $413K 0.00% NEW $40.14 +14.7%
1731 KRC KILROY RLTY CORP Real Estate 11,999.0 $412K 0.00% NEW $34.31 -2.6%
1732 EMHY ISHARES INC 10,553.0 $411K 0.00% NEW $38.97 +2.9%
1733 ANGLOGOLD ASHANTI PLC 9,004.0 $410K 0.00% NEW $45.57
1734 FIGS FIGS INC Consumer Cyclical 72,735.0 $410K 0.00% NEW $5.64 +103.5%
1735 BANF BANCFIRST CORP Financial Services 3,309.0 $409K 0.00% NEW $123.62 -10.2%
1736 IEX IDEX CORP Industrials 2,329.0 $409K 0.00% NEW $175.58 +16.8%
1737 SUSA ISHARES TR 3,224.0 $409K 0.00% NEW $126.76 +18.8%
1738 MTZ MASTEC INC Industrials 2,394.0 $408K 0.00% NEW $170.46 +125.9%
1739 ARIS WATER SOLUTIONS INC 17,228.0 $407K 0.00% NEW $23.65
1740 MGY MAGNOLIA OIL & GAS CORP Energy 18,105.0 $407K 0.00% NEW $22.48 +34.2%
Page 87 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%