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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 114 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2261 KN KNOWLES CORP Technology 8,816.0 $206K 0.00% NEW $23.31 +49.2%
2262 MCI BARINGS CORPORATE INVS Financial Services 9,862.0 $205K 0.00% $20.76 -16.4%
2263 MMYT MAKEMYTRIP LIMITED MAURITIUS Consumer Cyclical 2,181.0 $204K 0.00% NEW $93.60 -52.3%
2264 WIX WIX COM LTD Technology 1,149.0 $204K 0.00% -3K -73.2% $177.63 -68.2%
2265 PDD PDD HOLDINGS INC Consumer Cyclical 1,542.0 $204K 0.00% -7K -81.8% $132.17 -28.3%
2266 XTEN BONDBLOXX ETF TRUST 4,370.0 $204K 0.00% NEW $46.63 -3.9%
2267 GLOB GLOBANT S A Technology 3,546.0 $203K 0.00% +1K +41.1% $57.38 -33.5%
2268 MGA MAGNA INTL INC Consumer Cyclical 4,283.0 $203K 0.00% NEW $47.38 +27.5%
2269 NPK NATIONAL PRESTO INDS INC Industrials 1,807.0 $203K 0.00% NEW $112.15 +23.9%
2270 FAF FIRST AMERN FINL CORP Financial Services 3,141.0 $202K 0.00% -211.0 -6.3% $64.23 +5.0%
2271 ZION ZIONS BANCORPORATION N A Financial Services 3,560.0 $201K 0.00% -1K -22.3% $56.58 +5.9%
2272 SPIP SPDR SERIES TRUST 7,643.0 $201K 0.00% NEW $26.32 -1.5%
2273 STEM INC 11,462.0 $201K 0.00% $17.52
2274 CBU COMMUNITY FINANCIAL SYSTEM I Financial Services 3,412.0 $200K 0.00% NEW $58.65 +6.4%
2275 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 10,118.0 $198K 0.00% -2K -15.9% $19.57 -50.4%
2276 MHD BLACKROCK MUNIHOLDINGS FD IN Financial Services 16,841.0 $198K 0.00% -4K -18.8% $11.75 -2.3%
2277 HPP HUDSON PAC PPTYS INC Real Estate 70,026.0 $193K 0.00% +10K +17.0% $2.76 +304.3%
2278 NMRK NEWMARK GROUP INC Real Estate 10,353.0 $193K 0.00% -1K -11.5% $18.65 -22.4%
2279 HIMX HIMAX TECHNOLOGIES INC Technology 21,827.0 $193K 0.00% -2K -8.1% $8.83 +106.8%
2280 HTGC HERCULES CAPITAL INC Financial Services 10,146.0 $192K 0.00% NEW $18.91 -19.1%
Page 114 of 121  ·  2,413 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 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%