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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 26.6%
Financial Services 18.0%
Industrials 10.7%
Healthcare 10.6%
Communication Services 8.5%
Energy 6.2%
Consumer Cyclical 5.9%
Consumer Defensive 5.6%
Utilities 3.8%
Real Estate 2.4%