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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 13 of 13  ·  244 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 — COHEN & STEERS INFRASTRUCTUR — 106,171 $8K — SOLD
242 — REVIVA PHARMACEUTCLS HLDGS I — 10,000 $4K — SOLD
243 — VALENS SEMICONDUCTOR LTD — 36,252 $2K — SOLD
244 — CLEARBRIDGE ENERGY MIDSTRM O — 12,354 $235.0 — SOLD
Page 13 of 13  ·  244 positions
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%