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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 15 of 43  ·  841 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 COHEN & STEERS LTD DURATION 102,097.0 $2.2M 0.01% -131K -56.3% $21.67
282 HUBB HUBBELL INC Industrials 5,054.0 $2.2M 0.01% -41.0 -0.8% $430.35 +11.5%
283 DB DEUTSCHE BANK A G Financial Services 61,180.0 $2.2M 0.01% -1K -2.1% $35.41 -12.7%
284 RWO SPDR INDEX SHS FDS 47,097.0 $2.2M 0.01% -10K -16.8% $45.77 +6.7%
285 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 23,931.0 $2.1M 0.01% -2K -7.6% $89.77 -33.5%
286 TSN TYSON FOODS INC Consumer Defensive 39,315.0 $2.1M 0.01% -8K -16.9% $54.30 +21.2%
287 DG DOLLAR GEN CORP NEW Consumer Defensive 20,596.0 $2.1M 0.01% -159.0 -0.8% $103.35 -0.9%
288 TPR TAPESTRY INC Consumer Cyclical 18,780.0 $2.1M 0.01% -201.0 -1.1% $113.22 +14.2%
289 PEY INVESCO EXCHANGE TRADED FD T 100,891.0 $2.1M 0.01% -1K -1.3% $21.07 +3.6%
290 MKTX MARKETAXESS HLDGS INC Financial Services 12,052.0 $2.1M 0.01% -475.0 -3.8% $174.26 -20.5%
291 ITM VANECK ETF TRUST 45,056.0 $2.1M 0.01% -11K -18.9% $46.60 -0.4%
292 FICO FAIR ISAAC CORP Technology 1,400.0 $2.1M 0.01% -3K -71.2% $1496.34 -26.6%
293 RWJ INVESCO EXCH TRADED FD TR II 43,285.0 $2.1M 0.01% -44K -50.4% $48.30 +11.6%
294 KDP KEURIG DR PEPPER INC Consumer Defensive 81,697.0 $2.1M 0.01% -5K -5.9% $25.51 +13.4%
295 CALM CAL MAINE FOODS INC Consumer Defensive 22,096.0 $2.1M 0.01% -14K -39.3% $94.10 -17.5%
296 DBMF LITMAN GREGORY FDS TR 76,098.0 $2.1M 0.01% -27K -26.4% $27.31 +14.6%
297 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 107,137.0 $2.1M 0.01% -18K -14.5% $19.25 +14.5%
298 DBC INVESCO DB COMMDY INDX TRCK Financial Services 91,505.0 $2.1M 0.01% -1K -1.4% $22.53 +39.3%
299 SPTM SPDR SERIES TRUST 25,391.0 $2.0M 0.01% -2K -7.8% $80.65 +10.8%
300 WPC WP CAREY INC Real Estate 30,197.0 $2.0M 0.01% -5K -14.6% $67.57 +7.9%
Page 15 of 43  ·  841 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%