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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 10 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 MGV VANGUARD WORLD FD 82,937.0 $11.4M 0.07% +21K +34.2% $137.74 +12.1%
182 OKE ONEOK INC NEW Energy 153,713.0 $11.2M 0.06% +8K +5.4% $72.97 +25.5%
183 PAVE GLOBAL X FDS 232,991.0 $11.1M 0.06% +19K +8.6% $47.63 +15.9%
184 IBDR ISHARES TR 441,379.0 $10.7M 0.06% +25K +5.9% $24.30 -0.4%
185 BIV VANGUARD BD INDEX FDS 137,263.0 $10.7M 0.06% +11K +8.4% $78.09 -2.5%
186 VONG VANGUARD SCOTTSDALE FDS 88,763.0 $10.7M 0.06% +2K +1.8% $120.50 +6.1%
187 ENB ENBRIDGE INC Energy 211,548.0 $10.7M 0.06% +17K +8.9% $50.47 +9.8%
188 VOE VANGUARD INDEX FDS 60,567.0 $10.6M 0.06% +10K +19.4% $174.58 +9.2%
189 CASY CASEYS GEN STORES INC Consumer Cyclical 18,641.0 $10.5M 0.06% +2K +10.4% $565.33 +52.4%
190 SJNK SPDR SERIES TRUST 410,531.0 $10.5M 0.06% +79K +23.8% $25.60 -2.6%
191 GEM GOLDMAN SACHS ETF TR 257,006.0 $10.5M 0.06% +247K +2518.2% $40.73 +21.5%
192 SPMD SPDR SERIES TRUST 179,854.0 $10.3M 0.06% +7K +4.0% $57.19 +10.8%
193 BSCV INVESCO EXCH TRD SLF IDX FD 616,511.0 $10.3M 0.06% +42K +7.3% $16.68 -2.2%
194 AMT AMERICAN TOWER CORP NEW Real Estate 53,420.0 $10.3M 0.06% +2K +4.9% $192.32 -10.9%
195 PZA INVESCO EXCH TRADED FD TR II 442,650.0 $10.2M 0.06% +310K +234.3% $23.09 -0.7%
196 SHEL SHELL PLC Energy 142,757.0 $10.2M 0.06% +5K +3.4% $71.53 +20.5%
197 SPEM SPDR INDEX SHS FDS 215,624.0 $10.1M 0.06% +6K +2.8% $46.81 +9.0%
198 SPHQ INVESCO EXCHANGE TRADED FD T 137,331.0 $10.1M 0.06% +2K +1.6% $73.29 +12.6%
199 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 133,894.0 $10.1M 0.06% +9K +7.2% $75.10 -18.7%
200 VRP INVESCO EXCH TRADED FD TR II 404,368.0 $10.0M 0.06% +22K +5.7% $24.70 -2.0%
Page 10 of 58  ·  1,157 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%