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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 31 of 41  ·  818 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 EOI EATON VANCE ENHANCED EQUITY Financial Services 23,257.0 $457K 0.00% -7K -23.2% $19.66 +2.6%
602 IGLB ISHARES TR 9,058.0 $453K 0.00% -610.0 -6.3% $50.04 -5.0%
603 EBND SPDR SERIES TRUST 21,625.0 $452K 0.00% -577.0 -2.6% $20.92 +0.9%
604 PAYS PAYSIGN INC Technology 55,211.0 $452K 0.00% -36K -39.3% $8.19 +58.7%
605 KRC KILROY REALTY CORP Real Estate 11,857.0 $444K 0.00% -761.0 -6.0% $37.47 -3.8%
606 SPHB INVESCO EXCH TRADED FD TR II 2,848.0 $443K 0.00% -30.0 -1.0% $155.59 -2.6%
607 HCSG HEALTHCARE SVCS GROUP INC Healthcare 17,970.0 $441K 0.00% -1K -7.4% $24.56 -12.1%
608 QQQX NUVEEN NASDAQ 100 DYNAMIC OV Financial Services 14,594.0 $440K 0.00% -400.0 -2.7% $30.14 +2.1%
609 VIRTUS DIVIDEND INTEREST & P 28,921.0 $439K 0.00% -2K -6.2% $15.19
610 KMX CARMAX INC Consumer Cyclical 8,192.0 $433K 0.00% -1K -14.6% $52.89 +10.7%
611 UDR UDR INC Real Estate 10,814.0 $432K 0.00% -7K -39.0% $39.92 -6.7%
612 EWI ISHARES INC 7,273.0 $431K 0.00% -148.0 -2.0% $59.24 +6.5%
613 IETC ISHARES U S ETF TR 3,999.0 $429K 0.00% -1K -20.8% $107.36 +4.6%
614 DLS WISDOMTREE TR 5,119.0 $429K 0.00% -2K -23.7% $83.78 +5.9%
615 IDCC INTERDIGITAL INC Technology 1,512.0 $428K 0.00% -55.0 -3.5% $283.04 +23.1%
616 NPO ENPRO INC Industrials 1,131.0 $426K 0.00% -134.0 -10.6% $376.93 -8.1%
617 KAI KADANT INC Industrials 1,347.0 $423K 0.00% -870.0 -39.2% $314.32 +4.9%
618 EHC ENCOMPASS HEALTH CORP Healthcare 4,146.0 $419K 0.00% -985.0 -19.2% $101.08 +20.7%
619 SPGP INVESCO EXCHANGE TRADED FD T 3,407.0 $417K 0.00% -6K -63.2% $122.31 +4.2%
620 FTV FORTIVE CORP Technology 6,800.0 $415K 0.00% -3K -33.3% $61.09 -0.7%
Page 31 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%