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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $16.2B AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 2347 New
Page 111 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2201 BGB BLACKSTONE STRATEGIC CRED 20 Financial Services 14,154.0 $172K 0.00% NEW $12.12 -6.0%
2202 NVTS NAVITAS SEMICONDUCTOR CORP Technology 25,835.0 $169K 0.00% NEW $6.55 +225.5%
2203 FRA BLACKROCK FLOATING RATE INCO Financial Services 12,800.0 $168K 0.00% NEW $13.14 -16.1%
2204 CMTG CLAROS MTG TR INC Real Estate 58,651.0 $167K 0.00% NEW $2.85 -26.0%
2205 VLYPN VALLEY NATL BANCORP Financial Services 18,717.0 $167K 0.00% NEW $8.93 +190.6%
2206 HPS HANCOCK JOHN PFD INCOME FD I Financial Services 11,626.0 $166K 0.00% NEW $14.26 +0.6%
2207 RAMACO RES INC 12,528.0 $165K 0.00% NEW $13.14
2208 HPP HUDSON PAC PPTYS INC Real Estate 59,846.0 $164K 0.00% NEW $2.74 +310.9%
2209 SHEN SHENANDOAH TELECOMMUNICATION Communication Services 11,898.0 $163K 0.00% NEW $13.66 +16.5%
2210 HLMN HILLMAN SOLUTIONS CORP Industrials 22,431.0 $160K 0.00% NEW $7.14 +1.0%
2211 FUSB FIRST US BANCSHARES INC Financial Services 12,357.0 $159K 0.00% NEW $12.90 +23.6%
2212 ABEV AMBEV SA Consumer Defensive 65,073.0 $157K 0.00% NEW $2.41 +30.3%
2213 RCKT ROCKET PHARMACEUTICALS INC Healthcare 63,685.0 $156K 0.00% NEW $2.45 +32.7%
2214 BCSF BAIN CAP SPECIALTY FIN INC Financial Services 10,324.0 $155K 0.00% NEW $15.04 -12.6%
2215 FTRE FORTREA HLDGS INC Healthcare 31,306.0 $155K 0.00% NEW $4.94 +176.5%
2216 CLM CORNERSTONE STRATEGIC INVEST Financial Services 18,800.0 $153K 0.00% NEW $8.12 -8.6%
2217 COMP COMPASS INC Technology 24,180.0 $152K 0.00% NEW $6.28 +25.5%
2218 EFR EATON VANCE SR FLTNG RTE TR Financial Services 12,286.0 $149K 0.00% NEW $12.12 -14.3%
2219 ORIGIN MATERIALS INC 306,000.0 $148K 0.00% NEW $0.48
2220 TDOC TELADOC HEALTH INC Healthcare 16,922.0 $147K 0.00% NEW $8.71 -27.0%
Page 111 of 118  ·  2,347 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.2%
Financial Services 19.6%
Industrials 9.9%
Healthcare 9.8%
Communication Services 8.8%
Consumer Defensive 7.0%
Consumer Cyclical 6.8%
Energy 6.0%
Utilities 3.2%
Real Estate 2.2%