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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 17 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 BLOCK INC 71,131.0 $5.1M 0.03% +10K +17.3% $72.27
322 PPL PPL CORP Utilities 137,601.0 $5.1M 0.03% +19K +16.0% $37.16 -6.0%
323 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 73,827.0 $5.1M 0.03% +3K +4.6% $68.81 +26.4%
324 FLOT ISHARES TR 99,257.0 $5.1M 0.03% +9K +9.7% $51.09 -0.2%
325 IDEV ISHARES TR 63,083.0 $5.1M 0.03% +8K +15.5% $80.17 +9.8%
326 ED CONSOLIDATED EDISON INC Utilities 50,221.0 $5.0M 0.03% +3K +5.6% $100.52 +6.0%
327 FNDF SCHWAB STRATEGIC TR 117,506.0 $5.0M 0.03% +3K +2.6% $42.96 +22.3%
328 JBND J P MORGAN EXCHANGE TRADED F 92,584.0 $5.0M 0.03% +87K +1504.6% $54.16 -2.6%
329 IPKW INVESCO EXCH TRADED FD TR II 95,069.0 $5.0M 0.03% +29K +43.4% $52.69 +11.0%
330 STIP ISHARES TR 48,397.0 $5.0M 0.03% +1K +2.1% $103.36 +0.0%
331 UAL UNITED AIRLS HLDGS INC Industrials 51,788.0 $5.0M 0.03% +14K +35.8% $96.50 -4.1%
332 WTV WISDOMTREE TR 54,463.0 $5.0M 0.03% +47K +602.0% $91.01 +8.8%
333 NEBIUS GROUP N.V. 44,127.0 $5.0M 0.03% +5K +13.6% $112.27
334 CVSA ADTALEM GLOBAL ED INC Consumer Cyclical 31,966.0 $4.9M 0.03% +2K +6.0% $154.45 -17.2%
335 PRU PRUDENTIAL FINL INC Financial Services 45,972.0 $4.8M 0.03% +2K +5.5% $103.74 -0.7%
336 HYLB DBX ETF TR 127,823.0 $4.7M 0.03% +44K +52.7% $37.11 -2.4%
337 AM ANTERO MIDSTREAM CORP Energy 243,999.0 $4.7M 0.03% +36K +17.2% $19.44 +15.1%
338 FBND FIDELITY MERRIMACK STR TR 102,515.0 $4.7M 0.03% +90K +718.8% $46.24 -2.6%
339 HYDB ISHARES TR 98,899.0 $4.7M 0.03% +15K +18.3% $47.85 -3.0%
340 PSA PUBLIC STORAGE OPER CO Real Estate 16,362.0 $4.7M 0.03% +2K +14.3% $288.86 +2.5%
Page 17 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%