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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 112 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2221 GGUS GOLDMAN SACHS ETF TR 5,139.0 $351K 0.00% +1K +30.8% $68.25 -2.7%
2222 PFN PIMCO INCOME STRATEGY FD II Financial Services 49,133.0 $350K 0.00% +5K +11.0% $7.13 -2.8%
2223 KTB KONTOOR BRANDS INC Consumer Cyclical 4,201.0 $350K 0.00% -5K -53.5% $83.34 -5.2%
2224 BHE BENCHMARK ELECTRS INC Technology 3,540.0 $349K 0.00% NEW $98.66 -25.6%
2225 MGY MAGNOLIA OIL & GAS CORP Energy 13,647.0 $349K 0.00% -5K -26.3% $25.58 +10.3%
2226 EDGF ADVISORS INNER CIRCLE FD II 14,142.0 $349K 0.00% NEW $24.65 +0.2%
2227 ONB OLD NATL BANCORP IND Financial Services 13,369.0 $346K 0.00% +4K +38.7% $25.90 -0.3%
2228 ILTB ISHARES TR 7,007.0 $345K 0.00% -9K -56.1% $49.25 -4.2%
2229 IXP ISHARES TR 3,047.0 $344K 0.00% +1K +71.5% $112.85 +2.5%
2230 EQNR EQUINOR ASA Energy 10,945.0 $344K 0.00% NEW $31.40 +36.5%
2231 HPI HANCOCK JOHN PFD INCOME FD Financial Services 21,189.0 $343K 0.00% -2K -8.1% $16.21 -1.3%
2232 SMTC SEMTECH CORP Technology 2,121.0 $343K 0.00% NEW $161.83 -22.8%
2233 STWD STARWOOD PPTY TR INC Real Estate 20,931.0 $343K 0.00% +7K +50.3% $16.38 +0.2%
2234 PFL PIMCO INCOME STRATEGY FD Financial Services 43,345.0 $342K 0.00% +4K +8.9% $7.88 -4.1%
2235 DFAU DIMENSIONAL ETF TRUST 6,601.0 $341K 0.00% NEW $51.69 +2.2%
2236 AUB ATLANTIC UN BANKSHARES CORP Financial Services 8,040.0 $340K 0.00% NEW $42.31 -3.0%
2237 FOCT FIRST TR EXCHNG TRADED FD VI 6,499.0 $340K 0.00% -1K -15.3% $52.29 +2.1%
2238 BKLN INVESCO EXCH TRADED FD TR II 16,679.0 $340K 0.00% -9K -35.9% $20.37 +1.1%
2239 WING WINGSTOP INC Consumer Cyclical 1,955.0 $339K 0.00% +450.0 +29.9% $173.37 -34.5%
2240 HWKN HAWKINS INC Basic Materials 2,385.0 $339K 0.00% -585.0 -19.7% $142.10 -16.0%
Page 112 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 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%