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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 38 of 41  ·  818 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 DSTL ETF SER SOLUTIONS 3,898.0 $233K 0.00% -2K -29.0% $59.90 +16.5%
742 PGIM ROCK ETF TR 7,142.0 $232K 0.00% -1K -15.7% $32.51
743 PSCQ PACER FDS TR 7,285.0 $227K 0.00% -13K -64.3% $31.21 +2.1%
744 EALT INNOVATOR ETFS TRUST 6,340.0 $227K 0.00% -2K -22.5% $35.86 +2.0%
745 UHS UNIVERSAL HLTH SVCS INC Healthcare 1,526.0 $227K 0.00% -8K -83.8% $148.71 +19.2%
746 RHI ROBERT HALF INC. Industrials 7,358.0 $226K 0.00% -980.0 -11.8% $30.70 +45.8%
747 BANF BANCFIRST CORP Financial Services 2,032.0 $226K 0.00% -3K -57.9% $111.13 +1.6%
748 PTRB PGIM ETF TR 5,442.0 $226K 0.00% -29K -84.4% $41.46 -1.4%
749 CEF SPROTT ASSET MANAGEMENT LP Financial Services 5,597.0 $225K 0.00% -2K -28.8% $40.23 +17.4%
750 WSC WILLSCOT HLDGS CORP Industrials 7,789.0 $225K 0.00% -2K -23.5% $28.86 -23.3%
751 UYG PROSHARES TR 2,627.0 $225K 0.00% -410.0 -13.5% $85.57 +13.6%
752 VNT VONTIER CORPORATION Technology 7,747.0 $225K 0.00% -37K -82.8% $29.00 +13.7%
753 WHR WHIRLPOOL CORP Consumer Cyclical 5,698.0 $225K 0.00% -74.0 -1.3% $39.42 +2.4%
754 PBI PITNEY BOWES INC Industrials 12,737.0 $223K 0.00% -50K -79.7% $17.52 -5.9%
755 LAUR LAUREATE ED INC Consumer Defensive 6,101.0 $222K 0.00% -4K -39.0% $36.32 +3.1%
756 KWEB KRANESHARES TRUST 9,038.0 $221K 0.00% -13K -59.4% $24.47 +8.9%
757 NPK NATIONAL PRESTO INDS INC Industrials 1,769.0 $221K 0.00% -38.0 -2.1% $124.99 +20.0%
758 GWRE GUIDEWIRE SOFTWARE INC Technology 1,783.0 $219K 0.00% -990.0 -35.7% $123.05 +53.8%
759 NMFC NEW MTN FIN CORP Financial Services 30,292.0 $217K 0.00% -211.0 -0.7% $7.17 +5.4%
760 SOMNIGROUP INTERNATIONAL INC 2,756.0 $216K 0.00% -15.0 -0.5% $78.41
Page 38 of 41  ·  818 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%