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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 20 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 VONE VANGUARD SCOTTSDALE FDS 12,449.0 $3.8M 0.02% +10K +356.3% $302.34 +9.4%
382 ALLE ALLEGION PLC Industrials 21,205.0 $3.8M 0.02% +638.0 +3.1% $177.35 -28.9%
383 APTIV PLC 43,390.0 $3.7M 0.02% +13K +42.1% $86.22
384 CBRE CBRE GROUP INC Real Estate 23,523.0 $3.7M 0.02% +4K +18.3% $157.56 -18.7%
385 NDSN NORDSON CORP Industrials 16,327.0 $3.7M 0.02% +279.0 +1.7% $226.95 +21.9%
386 BSY BENTLEY SYS INC Technology 71,939.0 $3.7M 0.02% +5K +7.1% $51.48 -35.9%
387 SE SEA LTD Consumer Cyclical 20,589.0 $3.7M 0.02% +7K +46.6% $178.73 -50.6%
388 BLUE OWL CAPITAL CORPORATION 285,917.0 $3.7M 0.02% +5K +1.7% $12.77
389 BN BROOKFIELD CORP Financial Services 53,179.0 $3.6M 0.02% +8K +17.5% $68.61 -35.5%
390 CRH PLC 30,351.0 $3.6M 0.02% +2K +5.2% $119.90
391 LRN STRIDE INC Consumer Defensive 24,402.0 $3.6M 0.02% +651.0 +2.7% $148.94 -39.7%
392 DTM DT MIDSTREAM INC Energy 32,144.0 $3.6M 0.02% +12K +61.7% $113.06 +31.6%
393 DTE DTE ENERGY CO Utilities 25,634.0 $3.6M 0.02% +528.0 +2.1% $141.43 -0.1%
394 DSI ISHARES TR 28,721.0 $3.6M 0.02% +702.0 +2.5% $125.95 +10.6%
395 GRMN GARMIN LTD Technology 14,537.0 $3.6M 0.02% +3K +31.5% $246.22 -7.8%
396 ALAI THE ALGER ETF TRUST 95,351.0 $3.6M 0.02% +72K +313.5% $37.50 +11.0%
397 IDXX IDEXX LABS INC Healthcare 5,550.0 $3.5M 0.02% +1K +24.6% $638.92 -14.6%
398 JBL JABIL INC Technology 16,066.0 $3.5M 0.02% +1K +8.1% $217.17 +56.0%
399 IJJ ISHARES TR 26,869.0 $3.5M 0.02% +1K +5.6% $129.72 +5.9%
400 JHPI JOHN HANCOCK EXCHANGE TRADED 149,358.0 $3.5M 0.02% +4K +2.5% $23.17 -1.8%
Page 20 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%