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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 18 of 65  ·  1,289 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 141,996.0 $7.2M 0.03% +108K +322.6% $51.05 +10.1%
342 NDAQ NASDAQ INC Financial Services 91,563.0 $7.2M 0.03% +16K +20.9% $78.82 +22.7%
343 CTVA CORTEVA INC Basic Materials 83,682.0 $7.1M 0.03% +10K +12.9% $84.69 -8.0%
344 FSK FS KKR CAP CORP Financial Services 670,765.0 $7.0M 0.03% +43K +6.9% $10.50 +13.4%
345 RFV INVESCO EXCHANGE TRADED FD T 49,184.0 $7.0M 0.03% +879.0 +1.8% $142.93 +5.5%
346 VNQ VANGUARD INDEX FDS 72,802.0 $7.0M 0.03% +18K +31.7% $96.43 +1.2%
347 BGIG ETF SER SOLUTIONS 191,680.0 $6.9M 0.03% +177K +1166.7% $35.89 +3.7%
348 XLB SELECT SECTOR SPDR TR 135,017.0 $6.9M 0.03% +105K +352.2% $50.83 +1.9%
349 XEL XCEL ENERGY INC Utilities 85,314.0 $6.9M 0.03% +28K +48.6% $80.30 -1.4%
350 MINT PIMCO ETF TR 67,844.0 $6.8M 0.03% +32K +89.9% $100.81 -0.1%
351 PULS PGIM ETF TR 135,105.0 $6.7M 0.03% +4K +2.8% $49.55 +0.2%
352 JCPB J P MORGAN EXCHANGE TRADED F 142,594.0 $6.7M 0.03% +18K +14.8% $46.94 -1.7%
353 SPTI SPDR SERIES TRUST 235,536.0 $6.7M 0.03% +34K +16.8% $28.39 -1.0%
354 SYY SYSCO CORP Consumer Defensive 79,686.0 $6.7M 0.03% +12K +18.5% $83.58 -1.9%
355 HYD VANECK ETF TRUST 129,151.0 $6.7M 0.03% +69K +115.3% $51.51 -2.7%
356 UTF COHEN & STEERS INFRASTRUCTUR Financial Services 241,073.0 $6.7M 0.03% +124K +106.4% $27.59 -1.5%
357 VONV VANGUARD SCOTTSDALE FDS 62,456.0 $6.6M 0.03% +999.0 +1.6% $106.31 +5.9%
358 FNX FIRST TR EXCHANGE-TRADED ALP 45,154.0 $6.6M 0.03% +815.0 +1.8% $146.35 -0.4%
359 JEPQ J P MORGAN EXCHANGE TRADED F 107,505.0 $6.6M 0.03% +26K +31.9% $61.46 -2.5%
360 NEAR ISHARES U S ETF TR 129,740.0 $6.6M 0.03% +25K +24.1% $50.66 -0.2%
Page 18 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%