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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 29 of 41  ·  818 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 IWL ISHARES TR 3,061.0 $566K 0.00% -343.0 -10.1% $184.97 +2.8%
562 QDEC FIRST TR EXCHNG TRADED FD VI 15,848.0 $564K 0.00% -4K -18.2% $35.61 +1.3%
563 MFS ACTIVE EXCHANGE TRADED F 17,297.0 $562K 0.00% -7K -28.1% $32.48
564 SNN SMITH & NEPHEW PLC Healthcare 19,470.0 $561K 0.00% -5K -21.4% $28.81 +5.5%
565 QUS SPDR SERIES TRUST 2,966.0 $554K 0.00% -76.0 -2.5% $186.84 +4.0%
566 TRU TRANSUNION Industrials 7,660.0 $553K 0.00% -2K -22.5% $72.14 +10.1%
567 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 4,897.0 $552K 0.00% -90K -94.8% $112.73 +10.9%
568 ISMD NORTHERN LTS FD TR IV 10,911.0 $545K 0.00% -16K -59.1% $50.00 +0.2%
569 XOP SPDR SERIES TRUST 3,532.0 $545K 0.00% -430.0 -10.8% $154.25 +18.7%
570 CHRD CHORD ENERGY CORPORATION Energy 4,764.0 $545K 0.00% -5K -50.7% $114.30 +24.9%
571 MBSF VALUED ADVISERS TR 21,127.0 $542K 0.00% -43K -67.2% $25.68 -0.0%
572 MANH MANHATTAN ASSOCIATES INC Technology 3,882.0 $541K 0.00% -2K -33.7% $139.25 +43.0%
573 BSCX INVESCO EXCH TRD SLF IDX FD 25,671.0 $541K 0.00% -119K -82.3% $21.06 -1.5%
574 ECG EVERUS CONSTR GROUP Industrials 3,253.0 $540K 0.00% -174.0 -5.1% $165.95 -18.2%
575 IBEX IBEX LTD Technology 17,752.0 $539K 0.00% -17K -48.8% $30.37 +16.5%
576 ALKS ALKERMES PLC Healthcare 10,275.0 $538K 0.00% -2K -13.1% $52.40 -5.2%
577 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 55,818.0 $524K 0.00% -81K -59.3% $9.39 +28.1%
578 HYLS FIRST TR EXCHANGE-TRADED FD 12,865.0 $523K 0.00% -4K -23.4% $40.65 +0.0%
579 ICOW PACER FDS TR 12,432.0 $518K 0.00% -3K -20.9% $41.63 +7.8%
580 KCE SPDR SERIES TRUST 3,506.0 $516K 0.00% -195.0 -5.3% $147.24 +12.3%
Page 29 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%