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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 92 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1821 DLTR DOLLAR TREE INC Consumer Defensive 5,070.0 $613K 0.00% -450.0 -8.2% $120.96 +8.7%
1822 TOLZ PROSHARES TR 10,341.0 $613K 0.00% -220.0 -2.1% $59.27 -0.5%
1823 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 2,336.0 $611K 0.00% -2K -41.9% $261.40 +30.8%
1824 GBDC GOLUB CAP BDC INC Financial Services 47,300.0 $609K 0.00% $12.88 +2.5%
1825 IP INTERNATIONAL PAPER CO Consumer Cyclical 15,987.0 $609K 0.00% -4K -20.8% $38.10 +8.9%
1826 REET ISHARES TR 22,051.0 $609K 0.00% +6K +37.1% $27.62 +1.4%
1827 NMCO NUVEEN MUN CR OPPORTUNITIES Financial Services 55,923.0 $609K 0.00% -42K -42.6% $10.89 -4.5%
1828 DFEV DIMENSIONAL ETF TRUST 14,253.0 $608K 0.00% NEW $42.67 -1.7%
1829 EQAL INVESCO EXCH TRADED FD TR II 10,252.0 $607K 0.00% NEW $59.25 +4.2%
1830 XPND FIRST TR EXCHNG TRADED FD VI 14,477.0 $606K 0.00% +7K +92.7% $41.84 -6.4%
1831 SCHL SCHOLASTIC CORP Communication Services 13,163.0 $605K 0.00% +3K +33.3% $46.00 -12.7%
1832 GSG ISHARES S&P GSCI COMMODITY- Financial Services 21,171.0 $605K 0.00% NEW $28.60 +18.4%
1833 CAM AB ACTIVE ETFS INC 24,042.0 $605K 0.00% NEW $25.16 -1.2%
1834 HQY HEALTHEQUITY INC Healthcare 6,695.0 $605K 0.00% +2K +37.5% $90.32 +16.7%
1835 FAUG FIRST TR EXCHNG TRADED FD VI 10,696.0 $604K 0.00% $56.51 +1.8%
1836 SEDG SOLAREDGE TECHNOLOGIES INC Energy 10,339.0 $604K 0.00% -5K -31.8% $58.44 -47.2%
1837 KMT KENNAMETAL INC Industrials 17,209.0 $603K 0.00% -7K -29.1% $35.05 -14.5%
1838 KGC KINROSS GOLD CORP Basic Materials 25,520.0 $603K 0.00% +8K +44.7% $23.62 +38.7%
1839 VFQY VANGUARD WELLINGTON FD 3,537.0 $602K 0.00% -429.0 -10.8% $170.27 +4.7%
1840 FNB F N B CORP Financial Services 31,544.0 $602K 0.00% +6K +23.7% $19.08 -2.9%
Page 92 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%