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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 12 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 BSCQ INVESCO EXCH TRD SLF IDX FD 457,110.0 $8.9M 0.05% +46K +11.3% $19.56 -0.3%
222 INVESCO EXCH TRD SLF IDX FD 431,035.0 $8.9M 0.05% +14K +3.5% $20.69
223 JBBB JANUS DETROIT STR TR 184,751.0 $8.9M 0.05% +43K +29.9% $48.17 -1.7%
224 BSCR INVESCO EXCH TRD SLF IDX FD 449,067.0 $8.9M 0.05% +62K +16.0% $19.71 -0.6%
225 IGRO ISHARES TR 110,736.0 $8.8M 0.05% +6K +6.1% $79.67 +10.2%
226 MU MICRON TECHNOLOGY INC Technology 51,799.0 $8.7M 0.05% +8K +17.0% $167.32 +333.1%
227 CLS CELESTICA INC Technology 35,172.0 $8.7M 0.05% +6K +18.8% $246.28 +39.1%
228 BSV VANGUARD BD INDEX FDS 108,467.0 $8.6M 0.05% +6K +6.1% $78.91 -1.4%
229 INTC INTEL CORP Technology 254,861.0 $8.6M 0.05% +10K +3.9% $33.55 +224.2%
230 SNOW SNOWFLAKE INC Technology 37,834.0 $8.5M 0.05% +2K +6.2% $225.55 -30.2%
231 BSX BOSTON SCIENTIFIC CORP Healthcare 86,609.0 $8.5M 0.05% +11K +13.9% $97.63 -42.7%
232 ESGU ISHARES TR 57,648.0 $8.4M 0.05% +6K +11.1% $145.60 +10.4%
233 IBDT ISHARES TR 328,775.0 $8.4M 0.05% +21K +6.9% $25.52 -1.2%
234 IGF ISHARES TR 136,871.0 $8.4M 0.05% +6K +4.2% $61.12 +9.0%
235 VRT VERTIV HOLDINGS CO Industrials 54,909.0 $8.3M 0.05% +5K +10.5% $150.86 +145.9%
236 KMB KIMBERLY-CLARK CORP Consumer Defensive 66,589.0 $8.3M 0.05% +3K +5.4% $124.34 -22.9%
237 FNDE SCHWAB STRATEGIC TR 226,654.0 $8.2M 0.05% +41K +22.3% $36.16 +11.6%
238 VCSH VANGUARD SCOTTSDALE FDS 100,812.0 $8.1M 0.05% +10K +10.6% $79.93 -1.5%
239 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 44,680.0 $8.0M 0.05% +405.0 +0.9% $178.73 -25.4%
240 FIXD FIRST TR EXCHNG TRADED FD VI 179,242.0 $8.0M 0.05% +5K +3.0% $44.42 -2.7%
Page 12 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%