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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 108 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2141 GPOR GULFPORT ENERGY CORP Energy 2,323.0 $394K 0.00% -584.0 -20.1% $169.67 +2.2%
2142 CHI CALAMOS CONV OPPORTUNITIES & Financial Services 29,306.0 $394K 0.00% +1K +4.8% $13.44 -3.6%
2143 CGBL CAPITAL GROUP CORE BALANCED 10,358.0 $393K 0.00% +2K +21.1% $37.96 +0.7%
2144 DMAY FIRST TR EXCHNG TRADED FD VI 8,340.0 $393K 0.00% -3K -29.4% $47.12 +1.6%
2145 KNTK KINETIK HOLDINGS INC Energy 8,122.0 $393K 0.00% +498.0 +6.5% $48.34 +12.7%
2146 QSPT FIRST TR EXCHNG TRADED FD VI 11,225.0 $391K 0.00% $34.84 +1.6%
2147 JSML JANUS DETROIT STR TR 4,200.0 $391K 0.00% $93.06 -2.6%
2148 LNTH LANTHEUS HLDGS INC Healthcare 3,519.0 $390K 0.00% -5K -56.2% $110.94 -9.9%
2149 EMTL SSGA ACTIVE TR 9,138.0 $390K 0.00% +2K +33.4% $42.71 -0.3%
2150 MUSA MURPHY USA INC Consumer Cyclical 724.0 $390K 0.00% NEW $538.88 +5.7%
2151 DLB DOLBY LABORATORIES INC Technology 7,399.0 $389K 0.00% -2K -17.9% $52.58 +24.1%
2152 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 11,039.0 $389K 0.00% -1K -11.7% $35.22 +3.0%
2153 PECO PHILLIPS EDISON & CO INC Real Estate 9,327.0 $388K 0.00% +2K +26.6% $41.62 -5.6%
2154 CRAK VANECK ETF TRUST 8,392.0 $387K 0.00% NEW $46.08 +32.4%
2155 JEF JEFFERIES FINANCIAL GROUP IN Financial Services 7,706.0 $385K 0.00% -12K -60.0% $49.98 +4.7%
2156 FIBK FIRST INTST BANCSYSTEM INC Financial Services 9,959.0 $384K 0.00% NEW $38.56 -2.8%
2157 GEL GENESIS ENERGY L P Energy 27,066.0 $384K 0.00% NEW $14.17 +14.3%
2158 CIVB CIVISTA BANCSHARES INC Financial Services 13,567.0 $383K 0.00% -2K -14.9% $28.22 -2.2%
2159 SGVT SCHWAB STRATEGIC TR 3,800.0 $383K 0.00% +2K +68.4% $100.75 -0.1%
2160 GBCI GLACIER BANCORP INC NEW Financial Services 7,406.0 $382K 0.00% +2K +50.1% $51.58 -8.4%
Page 108 of 143  ·  2,843 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 27.2%
Financial Services 18.2%
Industrials 10.9%
Healthcare 10.8%
Communication Services 6.8%
Consumer Cyclical 6.1%
Energy 6.1%
Consumer Defensive 5.8%
Utilities 3.8%
Real Estate 2.5%