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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 18 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 SUB ISHARES TR 117,929.0 $12.6M 0.06% +32K +37.9% $106.47 -0.2%
342 SPMD SPDR SERIES TRUST 185,267.0 $12.5M 0.06% +5K +3.0% $67.56 +0.6%
343 SPSM SPDR SERIES TRUST 216,715.0 $12.5M 0.06% -83K -27.6% $57.67 -0.0%
344 JHMM JOHN HANCOCK EXCHANGE TRADED 166,685.0 $12.5M 0.06% +67K +66.4% $74.96 +1.9%
345 ODFL OLD DOMINION FREIGHT LINE IN Industrials 57,635.0 $12.5M 0.06% +3K +5.6% $216.60 -3.7%
346 IBIT ISHARES BITCOIN TRUST ETF Financial Services 374,358.0 $12.5M 0.06% +41K +12.2% $33.29 +10.3%
347 LNG CHENIERE ENERGY INC Energy 52,134.0 $12.5M 0.06% -29K -35.4% $239.01 +14.6%
348 LAMR LAMAR ADVERTISING CO Real Estate 79,686.0 $12.4M 0.06% +37K +85.6% $155.98 -1.8%
349 TEL TE CONNECTIVITY PLC Technology 61,380.0 $12.4M 0.06% -16K -20.6% $201.61 +2.8%
350 PRU PRUDENTIAL FINL INC Financial Services 114,502.0 $12.4M 0.06% +69K +149.1% $107.93 +15.5%
351 GPIQ GOLDMAN SACHS ETF TR 207,333.0 $12.3M 0.06% +196K +1750.0% $59.31 -4.0%
352 SJNK SPDR SERIES TRUST 487,635.0 $12.2M 0.06% +77K +18.8% $25.03 -0.8%
353 NEBIUS GROUP N.V. 44,037.0 $12.2M 0.06% $276.17
354 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 44,364.0 $12.1M 0.06% +17K +62.5% $271.95 -9.6%
355 GEM GOLDMAN SACHS ETF TR 230,991.0 $12.0M 0.06% -26K -10.1% $52.00 -3.6%
356 EEM ISHARES TR 173,160.0 $11.8M 0.06% +69K +65.8% $68.41 -4.3%
357 FEM FIRST TR EXCH TRD ALPHDX FD 369,789.0 $11.8M 0.06% -147K -28.5% $31.99 +1.4%
358 TRGP TARGA RES CORP Energy 44,113.0 $11.8M 0.06% +4K +10.6% $268.14 +11.4%
359 CSX CSX CORP Industrials 247,456.0 $11.8M 0.05% +67K +36.9% $47.53 +5.8%
360 IWB ISHARES TR 28,656.0 $11.7M 0.05% +4K +18.5% $409.49 +2.8%
Page 18 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%