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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 83 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1641 WTRG ESSENTIAL UTILS INC Utilities 20,454.0 $784K 0.00% +5K +30.5% $38.31 +4.9%
1642 NFG NATIONAL FUEL GAS CO Energy 10,145.0 $783K 0.00% -2K -13.8% $77.21 +6.8%
1643 MSGS MADISON SQUARE GRDN SPRT COR Communication Services 1,948.0 $783K 0.00% +1K +105.9% $401.78 +1.1%
1644 IRIDIUM COMMUNICATIONS INC 14,196.0 $779K 0.00% NEW $54.85
1645 ILCB ISHARES TR 7,511.0 $779K 0.00% $103.65 +2.4%
1646 TX TERNIUM SA Basic Materials 18,212.0 $778K 0.00% NEW $42.70 +29.9%
1647 PDLB PONCE FINANCIAL GROUP INC Financial Services 38,801.0 $774K 0.00% NEW $19.94 +2.4%
1648 PRK PARK NATL CORP Financial Services 4,226.0 $773K 0.00% +2K +73.8% $182.99 +10.5%
1649 BUG GLOBAL X FDS 20,241.0 $773K 0.00% +930.0 +4.8% $38.19 +6.4%
1650 SMMD ISHARES TR 8,433.0 $773K 0.00% +2K +35.9% $91.64 +0.2%
1651 REXR REXFORD INDL RLTY INC Real Estate 23,060.0 $773K 0.00% -2K -9.6% $33.50 +11.1%
1652 ACYN FIRST TR EXCHANGE-TRADED FD 37,089.0 $771K 0.00% NEW $20.79 -0.2%
1653 AYI ACUITY INC Industrials 2,047.0 $771K 0.00% +1K +112.3% $376.68 -8.9%
1654 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 166,716.0 $770K 0.00% +10K +6.6% $4.62 -23.6%
1655 HTHT H WORLD GROUP LTD Consumer Cyclical 18,455.0 $770K 0.00% NEW $41.72 +17.8%
1656 OPLN OPENLANE INC Consumer Cyclical 18,632.0 $768K 0.00% +657.0 +3.7% $41.24 -19.0%
1657 DKL DELEK LOGISTICS PARTNERS LP Energy 14,902.0 $768K 0.00% +2K +13.2% $51.54 +5.0%
1658 CUBE CUBESMART Real Estate 19,311.0 $768K 0.00% +4K +28.9% $39.77 +2.8%
1659 ANGLOGOLD ASHANTI PLC 9,479.0 $767K 0.00% +2K +30.2% $80.89
1660 PKE PARK AEROSPACE CORP Industrials 20,054.0 $765K 0.00% +399.0 +2.0% $38.16 -11.2%
Page 83 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 27.2%
Financial Services 18.2%
Industrials 10.9%
Healthcare 10.8%
Communication Services 6.8%
Consumer Cyclical 6.1%
Energy 6.1%
Consumer Defensive 5.8%
Utilities 3.8%
Real Estate 2.5%