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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $17.4B AUM 2,423 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 226 New 1157 Added 841 Reduced 160 Exited
Page 2 of 8  ·  160 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 WK KELLOGG CO 36,143 $576K 0.00% SOLD
22 NBJP NEUBERGER BERMAN ETF TRUST 20,368 $575K 0.00% SOLD
23 RPRX ROYALTY PHARMA PLC Healthcare 15,612 $562K 0.00% SOLD
24 TCBI TEXAS CAP BANCSHARES INC Financial Services 6,505 $516K 0.00% SOLD
25 EUSB ISHARES TR 11,318 $493K 0.00% SOLD
26 KOP KOPPERS HOLDINGS INC Basic Materials 15,233 $490K 0.00% SOLD
27 GOCT FIRST TR EXCHNG TRADED FD VI 13,145 $481K 0.00% SOLD
28 SPEU SPDR INDEX SHS FDS 9,753 $473K 0.00% SOLD
29 GTN GRAY MEDIA INC Communication Services 104,194 $472K 0.00% SOLD
30 DIOD DIODES INC Technology 8,922 $472K 0.00% SOLD
31 CGCP CAPITAL GRP FIXED INCM ETF T 20,959 $472K 0.00% SOLD
32 CWAN CLEARWATER ANALYTICS HLDGS I Technology 20,259 $444K 0.00% SOLD
33 TMDX TRANSMEDICS GROUP INC Healthcare 3,103 $416K 0.00% SOLD
34 LBRDA LIBERTY BROADBAND CORP Communication Services 4,236 $414K 0.00% SOLD
35 ARIS WATER SOLUTIONS INC 17,228 $407K 0.00% SOLD
36 SKECHERS U S A INC 6,397 $404K 0.00% SOLD
37 MNDY MONDAY COM LTD Technology 1,272 $400K 0.00% SOLD
38 DBA INVESCO DB MULTI-SECTOR COMM Financial Services 14,687 $384K 0.00% SOLD
39 KGS KODIAK GAS SVCS INC Energy 11,003 $377K 0.00% SOLD
40 KBR KBR INC Industrials 7,478 $358K 0.00% SOLD
Page 2 of 8  ·  160 positions
Sector Allocation
Technology 26.1%
Financial Services 19.4%
Industrials 9.8%
Healthcare 9.6%
Communication Services 8.9%
Consumer Cyclical 7.3%
Consumer Defensive 6.2%
Energy 5.8%
Utilities 3.3%
Real Estate 2.2%