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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 93 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1841 SOXQ INVESCO EXCH TRADED FD TR II 7,787.0 $340K 0.00% NEW $43.66 +113.1%
1842 GFEB FIRST TR EXCHNG TRADED FD VI 8,661.0 $338K 0.00% NEW $38.99 +12.1%
1843 AVK ADVENT CONV & INCOME FD Financial Services 27,873.0 $338K 0.00% NEW $12.11 +2.1%
1844 ESTC ELASTIC N V Technology 3,981.0 $336K 0.00% NEW $84.33 -36.3%
1845 PEGA PEGASYSTEMS INC Technology 6,186.0 $335K 0.00% NEW $54.13 -38.1%
1846 NU NU HLDGS LTD Financial Services 24,390.0 $335K 0.00% NEW $13.72 -10.4%
1847 SPSC SPS COMM INC Technology 2,453.0 $334K 0.00% NEW $136.09 -61.4%
1848 BAP CREDICORP LTD Financial Services 1,493.0 $334K 0.00% NEW $223.52 +49.1%
1849 SIMO SILICON MOTION TECHNOLOGY CO Technology 4,432.0 $333K 0.00% NEW $75.17 +236.5%
1850 CENX CENTURY ALUM CO Basic Materials 18,465.0 $333K 0.00% NEW $18.02 +226.2%
1851 INSTALLED BLDG PRODS INC 1,845.0 $333K 0.00% NEW $180.34
1852 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 21,487.0 $332K 0.00% NEW $15.46 +7.2%
1853 QSPT FIRST TR EXCHNG TRADED FD VI 11,225.0 $332K 0.00% NEW $29.58 +15.9%
1854 CBZ CBIZ INC Industrials 4,623.0 $332K 0.00% NEW $71.71 -55.9%
1855 TLK P T TELEKOMUNIKASI INDONESIA Communication Services 19,565.0 $331K 0.00% NEW $16.94 +1.9%
1856 MTDR MATADOR RES CO Energy 6,920.0 $330K 0.00% NEW $47.72 +29.3%
1857 E ENI S P A Energy 10,161.0 $329K 0.00% NEW $32.42 +72.0%
1858 FRT FEDERAL RLTY INVT TR NEW Real Estate 3,467.0 $329K 0.00% NEW $94.99 +20.9%
1859 CLSE TRUST FOR PROFESSIONAL MANAG 14,091.0 $329K 0.00% NEW $23.37 +40.9%
1860 TBBK BANCORP INC DEL Financial Services 5,769.0 $329K 0.00% NEW $56.97 -5.9%
Page 93 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%