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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 13 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 HYMB SPDR SERIES TRUST 313,438.0 $7.8M 0.04% +208K +196.4% $24.93 -0.8%
242 IWS ISHARES TR 55,775.0 $7.8M 0.04% +454.0 +0.8% $139.67 +10.7%
243 ODFL OLD DOMINION FREIGHT LINE IN Industrials 54,590.0 $7.7M 0.04% +2K +4.5% $140.78 +45.0%
244 BITQ EXCHANGE TRADED CONCEPTS TRU 306,375.0 $7.7M 0.04% +28K +10.0% $25.07 +0.4%
245 IEF ISHARES TR 79,536.0 $7.7M 0.04% +18K +28.9% $96.46 -3.5%
246 VT VANGUARD INTL EQUITY INDEX F 54,960.0 $7.6M 0.04% +1K +2.5% $137.80 +10.8%
247 BSCS INVESCO EXCH TRD SLF IDX FD 367,149.0 $7.6M 0.04% +84K +29.8% $20.57 -1.2%
248 EZU ISHARES INC 119,701.0 $7.4M 0.04% +5K +4.4% $61.94 +6.9%
249 VICI VICI PPTYS INC Real Estate 225,463.0 $7.4M 0.04% +31K +16.1% $32.61 -12.6%
250 MTBA SIMPLIFY EXCHANGE TRADED FUN 145,895.0 $7.3M 0.04% +10K +7.5% $50.35 -3.3%
251 EWJ ISHARES INC 91,125.0 $7.3M 0.04% +8K +9.1% $80.21 +12.6%
252 J P MORGAN EXCHANGE TRADED F 143,728.0 $7.3M 0.04% +29K +25.3% $50.73
253 JPME J P MORGAN EXCHANGE TRADED F 67,014.0 $7.3M 0.04% +21K +46.2% $108.44 +9.3%
254 IWN ISHARES TR 41,002.0 $7.2M 0.04% +2K +5.9% $176.81 +15.5%
255 HGER HARBOR ETF TRUST 278,936.0 $7.2M 0.04% +23K +9.0% $25.80 +27.1%
256 AMLP ALPS ETF TR 153,142.0 $7.2M 0.04% +29K +23.4% $46.93 +16.9%
257 RACE FERRARI N V Consumer Cyclical 14,842.0 $7.2M 0.04% +1K +8.3% $483.67 -32.9%
258 BSCT INVESCO EXCH TRD SLF IDX FD 380,370.0 $7.2M 0.04% +47K +14.1% $18.81 -1.7%
259 SOFI SOFI TECHNOLOGIES INC Financial Services 268,823.0 $7.1M 0.04% +140K +108.3% $26.42 -40.5%
260 XLRE SELECT SECTOR SPDR TR 167,463.0 $7.1M 0.04% +47K +39.2% $42.13 +4.3%
Page 13 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%