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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 105 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2081 GTIP GOLDMAN SACHS ETF TR 4,669.0 $231K 0.00% NEW $49.51 -0.5%
2082 DJAN FIRST TR EXCHNG TRADED FD VI 5,723.0 $231K 0.00% NEW $40.34 +11.8%
2083 ETSY INC 4,597.0 $231K 0.00% NEW $50.16
2084 POST POST HLDGS INC Consumer Defensive 2,114.0 $230K 0.00% NEW $109.03 -7.3%
2085 WPP WPP PLC NEW Communication Services 6,582.0 $230K 0.00% NEW $35.01 -50.1%
2086 EDGI ADVISORS INNER CIRCLE FD II 8,845.0 $230K 0.00% NEW $26.05 +17.0%
2087 THG HANOVER INS GROUP INC Financial Services 1,348.0 $229K 0.00% NEW $169.88 +14.6%
2088 GLOB GLOBANT S A Technology 2,513.0 $228K 0.00% NEW $90.84 -57.2%
2089 EEFT EURONET WORLDWIDE INC Technology 2,245.0 $228K 0.00% NEW $101.38 -34.8%
2090 QMAR FIRST TR EXCHNG TRADED FD VI 7,333.0 $227K 0.00% NEW $30.99 +19.0%
2091 RALLIANT CORP 4,684.0 $227K 0.00% NEW $48.49
2092 MSM MSC INDL DIRECT INC Industrials 2,667.0 $227K 0.00% NEW $85.03 +23.1%
2093 BGRN ISHARES TR 4,730.0 $225K 0.00% NEW $47.67 -1.1%
2094 CRAI CRA INTL INC Industrials 1,200.0 $225K 0.00% NEW $187.38 -26.5%
2095 PPH VANECK ETF TRUST 2,555.0 $225K 0.00% NEW $87.96 +15.0%
2096 BUSE FIRST BUSEY CORP Financial Services 9,809.0 $224K 0.00% NEW $22.89 +14.5%
2097 LBRDK LIBERTY BROADBAND CORP Communication Services 2,275.0 $224K 0.00% NEW $98.39 -66.7%
2098 RITM RITHM CAPITAL CORP Real Estate 19,751.0 $223K 0.00% NEW $11.29 -19.1%
2099 WEN WENDYS CO Consumer Cyclical 19,488.0 $223K 0.00% NEW $11.42 -29.8%
2100 IOSP INNOSPEC INC Basic Materials 2,640.0 $222K 0.00% NEW $84.09 -7.1%
Page 105 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%