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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 132 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2621 VSH VISHAY INTERTECHNOLOGY INC Technology 3,772.0 $203K 0.00% NEW $53.77 -39.8%
2622 SKT TANGER INC Real Estate 5,136.0 $203K 0.00% NEW $39.47 -2.9%
2623 ADPT ADAPTIVE BIOTECHNOLOGIES COR Healthcare 9,434.0 $202K 0.00% NEW $21.45 +14.3%
2624 CCC CCC INTELLIGENT SOLUTIONS HL Technology 39,038.0 $201K 0.00% +24K +161.4% $5.16 +31.5%
2625 RSPF INVESCO EXCHANGE TRADED FD T 2,597.0 $201K 0.00% NEW $77.56 +9.3%
2626 DRS LEONARDO DRS INC Industrials 4,710.0 $201K 0.00% NEW $42.67 +5.6%
2627 KALU KAISER ALUMINIUM CORPORATION Basic Materials 1,027.0 $201K 0.00% NEW $195.64 -17.2%
2628 FFBC 1ST FINL BANCORP Financial Services 5,922.0 $200K 0.00% NEW $33.83 -0.5%
2629 DDS DILLARDS INC Consumer Cyclical 379.0 $200K 0.00% +32.0 +9.2% $528.42 +10.5%
2630 ASPI ASP ISOTOPES INC Basic Materials 32,195.0 $200K 0.00% +4K +12.8% $6.22 -35.1%
2631 EZM WISDOMTREE TR 2,642.0 $200K 0.00% NEW $75.78 +1.5%
2632 BWET AMPLIFY COMMODITY TRUST Financial Services 1,348.0 $200K 0.00% NEW $148.38 +157.1%
2633 PUTNAM ETF TRUST 20,080.0 $200K 0.00% NEW $9.95
2634 AMCX AMC GLOBAL MEDIA INC Communication Services 19,939.0 $199K 0.00% NEW $9.98 +21.4%
2635 GLQ CLOUGH GLOBAL EQUITY FD Financial Services 22,805.0 $197K 0.00% -7K -22.9% $8.62 -4.5%
2636 BBN BLACKROCK TAX MUNICPAL BD TR Financial Services 12,138.0 $196K 0.00% -3K -17.5% $16.17 -2.7%
2637 WEN WENDYS CO Consumer Cyclical 23,363.0 $194K 0.00% +4K +19.3% $8.29 +2.4%
2638 GALT GALECTIN THERAPEUTICS INC Healthcare 41,730.0 $194K 0.00% -9K -17.5% $4.64 -26.3%
2639 ADAMM ADAMAS TRUST INC. Financial Services 20,630.0 $194K 0.00% NEW $9.38 +171.3%
2640 OIA INVESCO MUNI INCOME OPP TRST Financial Services 31,000.0 $193K 0.00% $6.21 -2.5%
Page 132 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%