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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 4 of 13  ·  244 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 CNXC CONCENTRIX CORP Technology 14,982 $691K 0.00% SOLD
62 JOYY JOYY INC Communication Services 11,711 $686K 0.00% SOLD
63 SUZ SUZANO S A Basic Materials 72,499 $681K 0.00% SOLD
64 BDIV ETF SER SOLUTIONS 29,800 $670K 0.00% SOLD
65 CIVITAS RESOURCES INC 20,283 $659K 0.00% SOLD
66 OBE OBSIDIAN ENERGY LTD Energy 100,483 $657K 0.00% SOLD
67 KINS KINGSTONE COS INC Financial Services 44,286 $651K 0.00% SOLD
68 SAWG ETF SER SOLUTIONS 29,900 $649K 0.00% SOLD
69 HELO J P MORGAN EXCHANGE TRADED F 9,761 $634K 0.00% SOLD
70 THOMSON REUTERS CORP 3,994 $620K 0.00% SOLD
71 PGIM ROCK ETF TR 20,437 $616K 0.00% SOLD
72 ASC ARDMORE SHIPPING CORP Industrials 50,645 $601K 0.00% SOLD
73 IAK ISHARES TR 4,461 $598K 0.00% SOLD
74 NFBK NORTHFIELD BANCORP INC DEL Financial Services 50,262 $593K 0.00% SOLD
75 PERI PERION NETWORK LTD Communication Services 61,343 $589K 0.00% SOLD
76 TNC TENNANT CO Industrials 7,258 $588K 0.00% SOLD
77 KBH KB HOME Consumer Cyclical 9,222 $587K 0.00% SOLD
78 SYNOVUS FINL CORP 11,770 $578K 0.00% SOLD
79 BZH BEAZER HOMES USA INC Consumer Cyclical 22,890 $562K 0.00% SOLD
80 EXACT SCIENCES CORP 10,268 $562K 0.00% SOLD
Page 4 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%