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 6 of 8 · 160 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	ENTA	ENANTA PHARMACEUTICALS INC	Healthcare	25,427	$192K	0.00%	SOLD
102	OI	O-I GLASS INC	Consumer Cyclical	12,724	$188K	0.00%	SOLD
103	ACDC	PROFRAC HLDG CORP	Energy	23,891	$185K	0.00%	SOLD
104	IAG	IAMGOLD CORP	Basic Materials	25,036	$184K	0.00%	SOLD
105	ESRT	EMPIRE ST RLTY TR INC	Real Estate	22,743	$184K	0.00%	SOLD
106	CERT	CERTARA INC	Healthcare	15,374	$180K	0.00%	SOLD
107	VFC	V F CORP	Consumer Cyclical	15,011	$176K	0.00%	SOLD
108	NBB	NUVEEN TAXABLE MUNICPAL INM	Financial Services	10,943	$173K	0.00%	SOLD
109	CMTG	CLAROS MTG TR INC	Real Estate	58,651	$167K	0.00%	SOLD
110	VLYPN	VALLEY NATL BANCORP	Financial Services	18,717	$167K	0.00%	SOLD
111	—	RAMACO RES INC	—	12,528	$165K	0.00%	SOLD
112	SHEN	SHENANDOAH TELECOMMUNICATION	Communication Services	11,898	$163K	0.00%	SOLD
113	FUSB	FIRST US BANCSHARES INC	Financial Services	12,357	$159K	0.00%	SOLD
114	EFR	EATON VANCE SR FLTNG RTE TR	Financial Services	12,286	$149K	0.00%	SOLD
115	TDOC	TELADOC HEALTH INC	Healthcare	16,922	$147K	0.00%	SOLD
116	ORIC	ORIC PHARMACEUTICALS INC	Healthcare	14,286	$145K	0.00%	SOLD
117	LNSR	LENSAR INC	Healthcare	10,679	$141K	0.00%	SOLD
118	RCAT	RED CAT HLDGS INC	Technology	19,020	$138K	0.00%	SOLD
119	TMCI	TREACE MED CONCEPTS INC	Healthcare	22,375	$132K	0.00%	SOLD
120	CLSK	CLEANSPARK INC	Technology	11,888	$131K	0.00%	SOLD

Page 6 of 8 · 160 positions

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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%