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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 115 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2281 PALC PACER FDS TR 5,363.0 $320K 0.00% -3K -31.8% $59.75 -3.5%
2282 OCCIDENTAL PETE CORP 12,033.0 $320K 0.00% -2K -14.0% $26.63
2283 JD JD.COM INC Consumer Cyclical 12,531.0 $319K 0.00% -11K -46.7% $25.48 +15.4%
2284 AWI ARMSTRONG WORLD INDS INC NEW Industrials 1,990.0 $319K 0.00% -2K -43.5% $160.40 +11.0%
2285 VIRTUS EQUITY & CONV INCM FD 11,850.0 $318K 0.00% $26.86
2286 EDGU ADVISORS INNER CIRCLE FD II 9,937.0 $318K 0.00% NEW $32.00 -0.4%
2287 FRSH FRESHWORKS INC Technology 31,396.0 $318K 0.00% NEW $10.12 +28.6%
2288 HAYW HAYWARD HLDGS INC Industrials 18,352.0 $318K 0.00% -6K -23.5% $17.31 -15.0%
2289 PBA PEMBINA PIPELINE CORP Energy 6,854.0 $317K 0.00% NEW $46.25 +6.3%
2290 BJRI BJS RESTAURANTS INC Consumer Cyclical 5,218.0 $317K 0.00% -3K -35.9% $60.73 +5.8%
2291 MZTI MARZETTI COMPANY Consumer Defensive 2,772.0 $316K 0.00% $114.16 -1.1%
2292 RVTY REVVITY INC Healthcare 2,828.0 $315K 0.00% NEW $111.27 +11.6%
2293 IMCG ISHARES TR 3,197.0 $314K 0.00% NEW $98.31 -1.2%
2294 IONS IONIS PHARMACEUTICALS INC Healthcare 3,938.0 $312K 0.00% +301.0 +8.3% $79.29 -25.9%
2295 MIR MIRION TECHNOLOGIES INC Industrials 17,409.0 $312K 0.00% -14K -44.3% $17.93 -15.1%
2296 NTST NETSTREIT CORP Real Estate 14,705.0 $311K 0.00% -974.0 -6.2% $21.13 -2.5%
2297 OSIS OSI SYSTEMS INC Technology 1,416.0 $310K 0.00% NEW $218.70 -0.3%
2298 AHRT AH RLTY TR INC Financial Services 43,715.0 $310K 0.00% NEW $7.08 -6.4%
2299 CII BLACKROCK ENHANCED LARGE CAP Financial Services 11,827.0 $309K 0.00% +813.0 +7.4% $26.15 -7.8%
2300 SLGN SILGAN HLDGS INC Consumer Cyclical 6,660.0 $309K 0.00% -883.0 -11.7% $46.39 -11.4%
Page 115 of 143  ·  2,843 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 26.6%
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%