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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 27 of 41  ·  818 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 HMC HONDA MOTOR CO LTD Consumer Cyclical 23,952.0 $649K 0.00% -15K -38.9% $27.11 +18.0%
522 DAR DARLING INGREDIENTS INC Consumer Defensive 11,813.0 $645K 0.00% -10K -45.3% $54.62 +23.9%
523 GGG GRACO INC Industrials 8,517.0 $644K 0.00% -5K -35.1% $75.61 +7.4%
524 NTNX NUTANIX INC Technology 12,382.0 $631K 0.00% -4K -22.1% $50.96 +29.7%
525 DTD WISDOMTREE TR 6,761.0 $630K 0.00% -58K -89.6% $93.25 +4.7%
526 OGN ORGANON & CO Healthcare 46,561.0 $630K 0.00% -170K -78.5% $13.54 +1.1%
527 PTL NORTHERN LTS FD TR IV 2,203.0 $630K 0.00% -2K -52.7% $286.09 +0.2%
528 FIS FIDELITY NATL INFORMATION SV Technology 16,138.0 $627K 0.00% -65K -80.0% $38.88 +7.4%
529 WMS ADVANCED DRAIN SYS INC DEL Industrials 3,957.0 $621K 0.00% -447.0 -10.2% $156.97 -7.7%
530 WYNN WYNN RESORTS LTD Consumer Cyclical 6,391.0 $621K 0.00% -14K -68.0% $97.10 +5.3%
531 BLACKROCK ETF TRUST 10,736.0 $619K 0.00% -3K -23.8% $57.66
532 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 35,470.0 $615K 0.00% -3K -8.2% $17.35 -14.9%
533 WWJD NORTHERN LTS FD TR IV 16,109.0 $614K 0.00% -35K -68.3% $38.13 +5.7%
534 DLTR DOLLAR TREE INC Consumer Defensive 5,070.0 $613K 0.00% -450.0 -8.2% $120.96 +9.2%
535 TOLZ PROSHARES TR 10,341.0 $613K 0.00% -220.0 -2.1% $59.27 +0.7%
536 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 2,336.0 $611K 0.00% -2K -41.9% $261.40 +27.0%
537 IP INTERNATIONAL PAPER CO Consumer Cyclical 15,987.0 $609K 0.00% -4K -20.8% $38.10 +5.7%
538 NMCO NUVEEN MUN CR OPPORTUNITIES Financial Services 55,923.0 $609K 0.00% -42K -42.6% $10.89 -3.9%
539 SEDG SOLAREDGE TECHNOLOGIES INC Energy 10,339.0 $604K 0.00% -5K -31.8% $58.44 -47.6%
540 KMT KENNAMETAL INC Industrials 17,209.0 $603K 0.00% -7K -29.1% $35.05 -12.7%
Page 27 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%