0001594197-18-000006.txt : 20180813
0001594197-18-000006.hdr.sgml : 20180813
20180813115521
ACCESSION NUMBER: 0001594197-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sanctuary Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001594197
IRS NUMBER: 263997124
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16097
FILM NUMBER: 181011088
BUSINESS ADDRESS:
STREET 1: 600 MONTGOMERY STREET
STREET 2: 11TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4152912900
MAIL ADDRESS:
STREET 1: 600 MONTGOMERY STREET
STREET 2: 11TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001594197
XXXXXXXX
06-30-2018
06-30-2018
Sanctuary Wealth Advisors, LLC
600 MONTGOMERY STREET
11TH FLOOR
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-16097
N
Tony Cantando
CEO
4152912912
Tony Cantando
San Francisco
CA
08-13-2018
0
56
52269
false
INFORMATION TABLE
2
Crosspoint_13F_Q2.xml
CRISPR THERAPEUTICS AG NAMEN A
COMMON
H17182108
1397
23773
SH
SOLE
0
0
23773
AMAZON.COM INC
COMMON
023135106
1424
838
SH
SOLE
0
0
838
BOFI HOLDING, INC.
COMMON
05566U108
1430
34964
SH
SOLE
0
0
34964
BOEING COMPANY
COMMON
097023105
5
16
SH
SOLE
0
0
16
BUCKEYE PARTNERS LTDBUCKEYE PA
COMMON
118230101
18
500
SH
SOLE
0
0
500
CHEGG INC COM
COMMON
163092109
1596
57429
SH
SOLE
0
0
57429
CONOCOPHILLIPS CORP
COMMON
20825C104
1451
20837
SH
SOLE
0
0
20837
CONTINENTAL RESRCES
COMMON
212015101
1376
21249
SH
SOLE
0
0
21249
COPART INC
COMMON
217204106
1474
26054
SH
SOLE
0
0
26054
DECKERS OUTDOOR CORP
COMMON
243537107
1648
14595
SH
SOLE
0
0
14595
DELEK US HLDGS INC NEW COM
COMMON
24665A103
1398
27875
SH
SOLE
0
0
27875
DORCHESTER MINERALS LP
COMMON
25820R105
1409
68375
SH
SOLE
0
0
68375
ECHOSTAR HOLDING CORPORATION
COMMON
278768106
49
1100
SH
SOLE
0
0
1100
Ecopetrol S.A
COMMON
279158109
1353
65818
SH
SOLE
0
0
65818
ENDOCYTE INC COM
COMMON
29269A102
1485
107620
SH
SOLE
0
0
107620
ETSY INC COM
COMMON
29786A106
2098
49729
SH
SOLE
0
0
49729
GODADDY INC CL A
COMMON
380237107
1469
20814
SH
SOLE
0
0
20814
HUGOTON ROYALTY TRUST
COMMON
444717102
6
9838
SH
SOLE
0
0
9838
KELLOGG COMPANY
COMMON
487836108
7
100
SH
SOLE
0
0
100
KORN/FERRY INTERNATIONAL
COMMON
500643200
1676
27070
SH
SOLE
0
0
27070
LULULEMON ATHLETICA INC
COMMON
550021109
1795
14381
SH
SOLE
0
0
14381
MASTERCARD INC CLASS A STOCK
COMMON
57636Q104
1494
7600
SH
SOLE
0
0
7600
MEDIFAST INC
COMMON
58470H101
1780
11117
SH
SOLE
0
0
11117
NETFLIX.COM INC
COMMON
64110L106
1721
4397
SH
SOLE
0
0
4397
NEW RELIC INC COM
COMMON
64829B100
1654
16440
SH
SOLE
0
0
16440
PENUMBRA INC COM
COMMON
70975L107
1321
9563
SH
SOLE
0
0
9563
QUIDEL CORPORATION
COMMON
74838J101
1560
23464
SH
SOLE
0
0
23464
RINGCENTRAL INC CL A
COMMON
76680R206
1348
19161
SH
SOLE
0
0
19161
SIERRA WIRELESS INC
COMMON
826516106
4
270
SH
SOLE
0
0
270
SQUARE INC CL A
COMMON
852234103
1604
26016
SH
SOLE
0
0
26016
STAAR SURGICAL COMPANY
COMMON
852312305
1447
46674
SH
SOLE
0
0
46674
STAMPS COM INC COM NEW
COMMON
852857200
1485
5868
SH
SOLE
0
0
5868
SUNCOR ENERGY INC NEWCOM
COMMON
867224107
263
6473
SH
SOLE
0
0
6473
TCF FINANCIAL CORP
COMMON
872275102
1397
56735
SH
SOLE
0
0
56735
TANDEM DIABETES CARE INC COM N
COMMON
875372203
2843
129100
SH
SOLE
0
0
129100
TURTLE BEACH CORP COM NEW
COMMON
900450206
1389
68374
SH
SOLE
0
0
68374
USANA HEALTH SCIENCES INC
COMMON
90328M107
1452
12595
SH
SOLE
0
0
12595
WEX INC COM
COMMON
96208T104
1536
8063
SH
SOLE
0
0
8063
AMPLIFY ETF TR ONLIN RETL ETF
ETF
032108102
21
407
SH
SOLE
0
0
407
DIREXION SHS ETF TR DLY SMCAP
ETF
25459W847
313
3809
SH
SOLE
0
0
3809
FIRST TRUST DOW JONES INTERNET
ETF
33733E302
20
143
SH
SOLE
0
0
143
FIRST TR EXCHANGE TRADED FD IS
ETF
33734X192
20
367
SH
SOLE
0
0
367
FIRST TR EXCHANGE TRADED FD NA
ETF
33734X846
19
716
SH
SOLE
0
0
716
INNOVATOR ETFS TR IBD 50 ETF
ETF
45782C102
19
542
SH
SOLE
0
0
542
Invesco DWA Momentum ETF
ETF
46137V837
306
5529
SH
SOLE
0
0
5529
Invesco S&P SmallCap Health Ca
ETF
46138E149
19
151
SH
SOLE
0
0
151
ISHARES S&P GLOBAL TIMBER & FO
ETF
464288174
18
229
SH
SOLE
0
0
229
ISHARES DOW JONES US BRODER DE
ETF
464288794
18
276
SH
SOLE
0
0
276
ISHARES DJ US MDIF
ETF
464288810
19
94
SH
SOLE
0
0
94
ISHARES RUSSELL MICR
ETF
464288869
19
181
SH
SOLE
0
0
181
ISHARES TR MSCI SAUDI ARB
ETF
46434V423
20
630
SH
SOLE
0
0
630
PROSHARES TR ULTRPRO DOW30
ETF
74347X823
1280
15092
SH
SOLE
0
0
15092
PROSHARES TR ULTRAPRO QQQ
ETF
74347X831
640
11206
SH
SOLE
0
0
11206
PROSHARES TR ULTRPRO S&P500
ETF
74347X864
636
13572
SH
SOLE
0
0
13572
S&P DEP RCPTS/SPDRS TRUST
ETF
78462F103
1
3
SH
SOLE
0
0
3
VANGUARD CONSUMER DISCRETIONAR
ETF
92204A108
19
114
SH
SOLE
0
0
114