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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 10 of 65  ·  1,289 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 VOE VANGUARD INDEX FDS 83,577.0 $16.5M 0.08% +23K +38.0% $197.60 +6.0%
182 JAVA J P MORGAN EXCHANGE TRADED F 207,083.0 $16.4M 0.08% +21K +11.0% $79.41 +4.9%
183 NOBL PROSHARES TR 290,504.0 $16.3M 0.08% +34K +13.5% $56.16 +5.4%
184 TAFI AB ACTIVE ETFS INC 646,462.0 $16.3M 0.08% +147K +29.4% $25.22 -0.5%
185 IBDS ISHARES TR 671,274.0 $16.3M 0.07% +274K +69.1% $24.22 -0.1%
186 O REALTY INCOME CORP Real Estate 259,905.0 $16.1M 0.07% +38K +16.9% $61.96 +1.9%
187 MSI MOTOROLA SOLUTIONS INC Technology 38,348.0 $15.9M 0.07% +12K +44.9% $415.29 +16.9%
188 J P MORGAN EXCHANGE TRADED F 220,248.0 $15.9M 0.07% +12K +5.6% $72.28
189 SOXX ISHARES TR 24,771.0 $15.9M 0.07% +1K +5.1% $640.76 -21.9%
190 IBDR ISHARES TR 652,971.0 $15.8M 0.07% +212K +47.9% $24.23 -0.0%
191 PFF ISHARES TR 512,647.0 $15.6M 0.07% +64K +14.3% $30.49 -0.2%
192 IBDT ISHARES TR 612,638.0 $15.5M 0.07% +284K +86.3% $25.25 -0.2%
193 ISPY PROSHARES TR 320,220.0 $15.4M 0.07% +234K +269.4% $48.19 +0.1%
194 HGER HARBOR ETF TRUST 525,690.0 $15.4M 0.07% +247K +88.5% $29.34 +19.5%
195 UITB VICTORY PORTFOLIOS II 328,482.0 $15.4M 0.07% +311K +1802.6% $46.84 -1.5%
196 SPHQ INVESCO EXCHANGE TRADED FD T 169,479.0 $15.3M 0.07% +32K +23.4% $90.10 -5.1%
197 IGRO ISHARES TR 172,637.0 $15.2M 0.07% +62K +55.9% $87.93 +5.2%
198 DKS DICKS SPORTING GOODS INC Consumer Cyclical 66,798.0 $15.2M 0.07% +6K +10.3% $226.81 -19.1%
199 LITE LUMENTUM HLDGS INC Technology 17,582.0 $15.1M 0.07% +14K +457.1% $858.06 -6.3%
200 DVN DEVON ENERGY CORP NEW Energy 363,861.0 $15.0M 0.07% +27K +8.0% $41.32 +18.0%
Page 10 of 65  ·  1,289 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%