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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $16.2B AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 2347 New
Page 103 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2041 AAP ADVANCE AUTO PARTS INC Consumer Cyclical 5,295.0 $246K 0.00% NEW $46.49 +7.4%
2042 DWM WISDOMTREE TR 3,865.0 $246K 0.00% NEW $63.57 +14.7%
2043 OGE OGE ENERGY CORP Utilities 5,533.0 $246K 0.00% NEW $44.38 +6.7%
2044 NBTB NBT BANCORP INC Financial Services 5,902.0 $245K 0.00% NEW $41.55 +7.1%
2045 DGT SPDR SERIES TRUST 1,623.0 $244K 0.00% NEW $150.64 +21.1%
2046 EDGF ADVISORS INNER CIRCLE FD II 9,825.0 $243K 0.00% NEW $24.74 +0.0%
2047 JDOC J P MORGAN EXCHANGE TRADED F 4,808.0 $243K 0.00% NEW $50.50 +9.5%
2048 FAS DIREXION SHS ETF TR 1,440.0 $243K 0.00% NEW $168.60 -22.4%
2049 FEBT AIM ETF PRODUCTS TRUST 6,903.0 $242K 0.00% NEW $35.10 +15.5%
2050 RODM LATTICE STRATEGIES TR 7,085.0 $242K 0.00% NEW $34.10 +20.4%
2051 QBTS D-WAVE QUANTUM INC Technology 16,492.0 $241K 0.00% NEW $14.64 +27.5%
2052 FFA FIRST TR ENHANCED EQUITY INC Financial Services 11,769.0 $241K 0.00% NEW $20.48 +9.2%
2053 PLUG PLUG POWER INC Industrials 160,633.0 $239K 0.00% NEW $1.49 +126.8%
2054 GSSC GOLDMAN SACHS ETF TR 3,484.0 $239K 0.00% NEW $68.60 +18.2%
2055 LIT GLOBAL X FDS 6,214.0 $239K 0.00% NEW $38.40 +112.8%
2056 GSIG GOLDMAN SACHS ETF TR 5,013.0 $239K 0.00% NEW $47.59 -0.5%
2057 ZION ZIONS BANCORPORATION N A Financial Services 4,583.0 $238K 0.00% NEW $51.95 +14.7%
2058 BKIE BNY MELLON ETF TRUST 2,761.0 $238K 0.00% NEW $86.17 +13.3%
2059 CNM CORE & MAIN INC Industrials 3,942.0 $238K 0.00% NEW $60.35 -25.2%
2060 AOSL ALPHA & OMEGA SEMICONDUCTOR Technology 9,267.0 $238K 0.00% NEW $25.66 +45.4%
Page 103 of 118  ·  2,347 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 25.2%
Financial Services 19.6%
Industrials 9.9%
Healthcare 9.8%
Communication Services 8.8%
Consumer Defensive 7.0%
Consumer Cyclical 6.8%
Energy 6.0%
Utilities 3.2%
Real Estate 2.2%