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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 16 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 RBLX ROBLOX CORP Technology 41,109.0 $5.7M 0.03% +9K +28.9% $138.52 -66.1%
302 DWAS INVESCO EXCH TRADED FD TR II 61,732.0 $5.7M 0.03% +2K +2.5% $92.16 +19.0%
303 EEMA ISHARES INC 61,077.0 $5.6M 0.03% +3K +5.7% $91.75 +20.0%
304 EEM ISHARES TR 104,466.0 $5.6M 0.03% +1K +1.0% $53.40 +20.3%
305 FNX FIRST TR EXCHANGE-TRADED ALP 44,339.0 $5.6M 0.03% +480.0 +1.1% $125.41 +7.2%
306 WES WESTERN MIDSTREAM PARTNERS L Energy 140,744.0 $5.5M 0.03% +55K +63.9% $39.29 +20.1%
307 WDC WESTERN DIGITAL CORP Technology 46,026.0 $5.5M 0.03% +12K +36.0% $120.06 +282.0%
308 VONV VANGUARD SCOTTSDALE FDS 61,457.0 $5.5M 0.03% +2K +4.2% $89.37 +13.7%
309 DTD WISDOMTREE TR 65,177.0 $5.5M 0.03% +3K +4.9% $84.00 +8.9%
310 SNY SANOFI SA Healthcare 114,295.0 $5.4M 0.03% +2K +1.6% $47.20 -7.8%
311 NEAR ISHARES U S ETF TR 104,508.0 $5.4M 0.03% +782.0 +0.8% $51.28 -1.4%
312 VRSK VERISK ANALYTICS INC Industrials 21,260.0 $5.3M 0.03% +123.0 +0.6% $251.51 -31.8%
313 FMB FIRST TR EXCH TRADED FD III 105,110.0 $5.3M 0.03% +3K +2.5% $50.70 -0.0%
314 USIG ISHARES TR 101,766.0 $5.3M 0.03% +13K +14.9% $52.22 -3.2%
315 ZS ZSCALER INC Technology 17,648.0 $5.3M 0.03% +4K +32.8% $299.66 -41.7%
316 EVSM MORGAN STANLEY ETF TRUST 103,112.0 $5.2M 0.03% +12K +13.5% $50.43 -0.6%
317 MMIT NEW YORK LIFE INVTS ACTIVE E 213,527.0 $5.2M 0.03% +59K +37.8% $24.30 -0.8%
318 SMIG ETF SER SOLUTIONS 174,744.0 $5.2M 0.03% +13K +8.0% $29.62 +4.7%
319 TFI SPDR SERIES TRUST 113,217.0 $5.2M 0.03% +76K +207.8% $45.57 -1.1%
320 RIO RIO TINTO PLC Basic Materials 77,992.0 $5.1M 0.03% +50K +178.8% $66.01 +56.5%
Page 16 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%