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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $21.6B AUM 2,869 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q3 2025 · All 674 New 1289 Added 818 Reduced 244 Exited
Page 10 of 41  ·  818 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SNY SANOFI SA Healthcare 99,844.0 $4.3M 0.02% -14K -12.6% $42.66 +4.1%
182 SPOT SPOTIFY TECHNOLOGY S A Communication Services 9,277.0 $4.3M 0.02% -11K -54.4% $459.12 +7.3%
183 DOV DOVER CORP Industrials 18,899.0 $4.2M 0.02% -624.0 -3.2% $224.28 -7.9%
184 SEIC SEI INVTS CO Financial Services 48,143.0 $4.2M 0.02% -857.0 -1.8% $87.71 +20.2%
185 NKE NIKE INC Consumer Cyclical 101,690.0 $4.2M 0.02% -36K -26.0% $41.05 -4.8%
186 INTU INTUIT Technology 15,905.0 $4.2M 0.02% -4K -19.4% $261.01 +28.6%
187 HII HUNTINGTON INGALLS INDS INC Industrials 14,641.0 $4.1M 0.02% -7K -32.4% $279.89 +13.7%
188 IJT ISHARES TR 22,903.0 $4.1M 0.02% -10K -30.7% $178.60 -0.2%
189 ASX ASE TECHNOLOGY HLDG CO LTD Technology 90,556.0 $4.1M 0.02% -121K -57.2% $45.12 -11.5%
190 NDSN NORDSON CORP Industrials 13,539.0 $4.1M 0.02% -3K -17.1% $301.70 +2.7%
191 FDD FIRST TR EXCHANGE-TRADED FD 218,120.0 $4.0M 0.02% -214K -49.5% $18.55 +10.4%
192 VIGI VANGUARD WHITEHALL FDS 43,214.0 $4.0M 0.02% -90K -67.7% $93.38 +5.8%
193 EQT EQT CORP Energy 75,388.0 $4.0M 0.02% -9K -10.9% $53.17 -0.3%
194 MEAR ISHARES U S ETF TR 79,080.0 $4.0M 0.02% -11K -12.5% $50.38 -0.3%
195 AJG GALLAGHER ARTHUR J & CO Financial Services 17,311.0 $4.0M 0.02% -31K -64.0% $229.58 +8.0%
196 HIG HARTFORD INSURANCE GROUP INC Financial Services 29,981.0 $4.0M 0.02% -5K -15.2% $132.52 +3.2%
197 SPLV INVESCO EXCH TRADED FD TR II 52,814.0 $4.0M 0.02% -1K -1.9% $74.90 +1.1%
198 STZ CONSTELLATION BRANDS INC Consumer Defensive 28,394.0 $3.9M 0.02% -3K -8.7% $139.09 -6.1%
199 STRV EA SERIES TRUST 81,714.0 $3.9M 0.02% -6K -6.6% $48.30 -1.4%
200 PPL PPL CORP Utilities 107,140.0 $3.9M 0.02% -30K -22.1% $36.35 -1.1%
Page 10 of 41  ·  818 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 26.6%
Financial Services 18.0%
Industrials 10.7%
Healthcare 10.6%
Communication Services 8.5%
Energy 6.2%
Consumer Cyclical 5.9%
Consumer Defensive 5.6%
Utilities 3.8%
Real Estate 2.4%