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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 15 of 65  ·  1,289 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 JTEK J P MORGAN EXCHANGE TRADED F 89,432.0 $10.0M 0.05% +57K +171.9% $111.55 -10.0%
282 BSCR INVESCO EXCH TRD SLF IDX FD 507,092.0 $9.9M 0.05% +58K +12.9% $19.61 +0.2%
283 CL COLGATE PALMOLIVE CO Consumer Defensive 107,276.0 $9.8M 0.05% +25K +29.8% $91.68 -0.2%
284 IBB ISHARES TR 51,503.0 $9.8M 0.04% +26K +104.8% $190.19 +7.2%
285 FTSM FIRST TR EXCHANGE-TRADED FD 163,250.0 $9.8M 0.04% +1K +0.7% $59.73 +0.2%
286 IWN ISHARES TR 43,886.0 $9.7M 0.04% +3K +7.0% $221.20 +1.6%
287 IBDV ISHARES TR 445,048.0 $9.7M 0.04% +423K +1892.8% $21.80 -0.8%
288 FIX COMFORT SYS USA INC Industrials 4,855.0 $9.6M 0.04% +2K +63.9% $1981.92 -12.1%
289 FLCO FRANKLIN TEMPLETON ETF TR 447,173.0 $9.6M 0.04% +168K +60.4% $21.44 -2.4%
290 MTBA SIMPLIFY EXCHANGE TRADED FUN 194,820.0 $9.6M 0.04% +49K +33.5% $49.07 -0.7%
291 BSCQ INVESCO EXCH TRD SLF IDX FD 487,530.0 $9.5M 0.04% +30K +6.7% $19.52 +0.2%
292 BOND PIMCO ETF TR 102,997.0 $9.5M 0.04% +64K +163.2% $92.21 -1.8%
293 BDVL BLACKROCK ETF TRUST 365,322.0 $9.5M 0.04% +104K +39.7% $25.98 +3.0%
294 AMT AMERICAN TOWER CORP Real Estate 57,761.0 $9.4M 0.04% +4K +8.1% $163.57 +5.9%
295 FNDF SCHWAB STRATEGIC TR 178,716.0 $9.4M 0.04% +61K +52.1% $52.76 +4.2%
296 TER TERADYNE INC Technology 18,990.0 $9.2M 0.04% +5K +39.9% $483.84 -16.6%
297 GFF GRIFFON CORP Industrials 94,009.0 $9.2M 0.04% +83K +751.3% $97.53 +4.6%
298 FEOE RBB FUND TRUST 171,676.0 $9.2M 0.04% +27K +18.3% $53.40 +3.5%
299 EZU ISHARES INC 131,183.0 $9.1M 0.04% +11K +9.6% $69.50 +2.4%
300 MET METLIFE INC Financial Services 107,687.0 $9.1M 0.04% +4K +3.8% $84.61 +14.8%
Page 15 of 65  ·  1,289 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%