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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 23 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 DDOG DATADOG INC Technology 20,060.0 $2.9M 0.02% +6K +46.1% $142.40 +46.6%
442 ICSH ISHARES TR 55,922.0 $2.8M 0.02% +13K +31.7% $50.75 -0.5%
443 SIG SIGNET JEWELERS LIMITED Consumer Cyclical 29,504.0 $2.8M 0.02% +356.0 +1.2% $95.92 -22.9%
444 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 60,012.0 $2.8M 0.02% +5K +9.4% $47.03 +2.1%
445 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 6,175.0 $2.8M 0.02% +2K +51.6% $455.96 -35.5%
446 INSM INSMED INC Healthcare 19,534.0 $2.8M 0.02% +8K +76.1% $144.01 -25.6%
447 DFAS DIMENSIONAL ETF TRUST 40,609.0 $2.8M 0.02% +6K +17.1% $68.46 +9.8%
448 ROST ROSS STORES INC Consumer Cyclical 18,214.0 $2.8M 0.02% +490.0 +2.8% $152.39 +38.5%
449 NI NISOURCE INC Utilities 63,855.0 $2.8M 0.02% +6K +9.7% $43.30 +7.5%
450 NATWEST GROUP PLC 193,893.0 $2.7M 0.02% +6K +3.0% $14.15
451 OLED UNIVERSAL DISPLAY CORP Technology 19,092.0 $2.7M 0.02% +1K +6.3% $143.63 -37.8%
452 RYANAIR HOLDINGS PLC 44,743.0 $2.7M 0.01% +20K +81.7% $60.22
453 PTNQ PACER FDS TR 34,462.0 $2.7M 0.01% +14K +67.9% $77.53 +9.0%
454 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 29,387.0 $2.7M 0.01% +7K +29.1% $90.41 +1.6%
455 EWBC EAST WEST BANCORP INC Financial Services 24,950.0 $2.7M 0.01% +222.0 +0.9% $106.45 +13.7%
456 NAC NUVEEN CA QUALTY MUN INCOME Financial Services 230,803.0 $2.7M 0.01% +19K +8.8% $11.50 +1.5%
457 DEM WISDOMTREE TR 57,110.0 $2.6M 0.01% +8K +16.5% $45.99 +14.6%
458 ALAB ASTERA LABS INC Technology 13,356.0 $2.6M 0.01% +7K +98.0% $195.79 +24.8%
459 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 74,804.0 $2.6M 0.01% +8K +11.4% $34.66 +7.0%
460 FLCG FEDERATED HERMES ETF TRUST 79,424.0 $2.6M 0.01% +10K +14.9% $32.64 +4.2%
Page 23 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%