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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 21 of 65  ·  1,289 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 JMUB J P MORGAN EXCHANGE TRADED F 103,060.0 $5.2M 0.02% +84K +453.7% $50.65 -1.9%
402 ROST ROSS STORES INC Consumer Cyclical 24,412.0 $5.2M 0.02% +6K +34.0% $212.85 +11.1%
403 PTLC PACER FDS TR 88,752.0 $5.2M 0.02% +3K +3.5% $58.26 +2.6%
404 FTCB FIRST TR EXCHANGE-TRADED FD 246,781.0 $5.1M 0.02% +54K +27.9% $20.86 -1.4%
405 BLACKROCK ETF TRUST 63,936.0 $5.1M 0.02% +2K +3.7% $80.16
406 HFSI HARTFORD FDS EXCHANGE TRADED 144,428.0 $5.1M 0.02% +92K +173.2% $35.16 -0.6%
407 SAN BANCO SANTANDER SA Financial Services 366,131.0 $5.1M 0.02% +49K +15.3% $13.80 +3.3%
408 LUV SOUTHWEST AIRLS CO Industrials 97,898.0 $5.0M 0.02% +11K +12.6% $51.42 -17.4%
409 GRMN GARMIN LTD Technology 21,169.0 $5.0M 0.02% +7K +45.6% $237.54 +25.2%
410 CW CURTISS WRIGHT CORP Industrials 6,626.0 $5.0M 0.02% +3K +101.0% $757.80 -8.2%
411 MAS MASCO CORP Industrials 61,649.0 $5.0M 0.02% +9K +17.2% $81.37 -9.8%
412 NTRA NATERA INC Healthcare 18,285.0 $5.0M 0.02% +4K +32.3% $271.45 +14.8%
413 VRSK VERISK ANALYTICS INC Industrials 27,433.0 $4.9M 0.02% +6K +29.0% $179.53 -0.4%
414 DTM DT MIDSTREAM INC Energy 33,227.0 $4.9M 0.02% +1K +3.4% $146.74 -7.5%
415 TFLO ISHARES TR 95,332.0 $4.8M 0.02% +30K +46.4% $50.63 -0.1%
416 DFAS DIMENSIONAL ETF TRUST 58,064.0 $4.8M 0.02% +17K +43.0% $82.34 +0.9%
417 HSY HERSHEY CO Consumer Defensive 26,878.0 $4.7M 0.02% +4K +15.3% $175.45 +4.6%
418 HYG ISHARES TR 58,692.0 $4.7M 0.02% +18K +43.4% $79.97 -0.5%
419 CBSE ELEVATION SERIES TRUST 88,595.0 $4.6M 0.02% +40K +82.7% $52.36 -9.2%
420 SMDV PROSHARES TR 59,646.0 $4.6M 0.02% +2K +2.8% $77.03 +0.8%
Page 21 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%