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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 142 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2821 ENPH CALL ENPHASE ENERGY INC Energy 200.0 $10K NEW $49.24 -21.5%
2822 BIOFRONTERA INC 10,200.0 $10K NEW $0.95
2823 RANI RANI THERAPEUTICS HLDGS INC Healthcare 12,014.0 $9K NEW $0.76 +4.7%
2824 EON RESOURCES INC 20,353.0 $9K $0.44
2825 PCT CALL PURECYCLE TECHNOLOGIES INC Industrials 1,100.0 $9K NEW $8.11 -11.0%
2826 VCX CALL FUNDRISE INNOVATION FD LLC Financial Services 100.0 $9K NEW $86.43 -52.6%
2827 BSX CALL BOSTON SCIENTIFIC CORP Healthcare 200.0 $9K NEW $42.68 +20.5%
2828 XPL SOLITARIO RESOURCES CORP Basic Materials 11,000.0 $8K NEW $0.75 +6.6%
2829 GFS CALL GLOBALFOUNDRIES INC Technology 100.0 $8K NEW $82.41 -35.2%
2830 CITIUS PHARMACEUTICALS INC 11,810.0 $7K NEW $0.60
2831 DYNAMIX CORP 43,000.0 $7K NEW $0.16
2832 IBIT CALL ISHARES BITCOIN TRUST ETF Financial Services 200.0 $7K NEW $33.29 +9.4%
2833 T CALL AT&T INC Communication Services 300.0 $6K NEW $20.70 +19.2%
2834 SEDG CALL SOLAREDGE TECHNOLOGIES INC Energy 100.0 $6K NEW $58.44 -47.3%
2835 RIME ALGORHYTHM HLDGS INC Technology 10,000.0 $6K NEW $0.57 -45.8%
2836 GTEC GREENLAND TECHNOLOGIES HLDG Industrials 10,000.0 $5K NEW $0.55 +47.7%
2837 QXO CALL QXO INC Industrials 300.0 $5K NEW $17.28 -19.1%
2838 JOBY CALL JOBY AVIATION INC Industrials 500.0 $4K NEW $8.92 -11.3%
2839 HIMS CALL HIMS & HERS HEALTH INC Healthcare 100.0 $3K NEW $34.67 -17.5%
2840 SOUN CALL SOUNDHOUND AI INC Technology 500.0 $3K NEW $6.47 +8.8%
Page 142 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%