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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 23 of 65  ·  1,289 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 DBMF LITMAN GREGORY FDS TR 134,765.0 $4.1M 0.02% +59K +77.1% $30.61 +1.1%
442 GDXJ VANECK ETF TRUST 41,872.0 $4.1M 0.02% +12K +41.5% $98.25 +28.7%
443 BOTZ GLOBAL X FDS 108,373.0 $4.1M 0.02% +50K +84.1% $37.94 -4.1%
444 SNPS SYNOPSYS INC Technology 9,217.0 $4.1M 0.02% +961.0 +11.6% $446.07 -10.1%
445 IDU ISHARES TR 35,806.0 $4.1M 0.02% +22K +151.7% $114.61 -2.4%
446 FLTB FIDELITY MERRIMACK STR TR 81,803.0 $4.1M 0.02% +64K +360.0% $50.13 -0.0%
447 RSPG INVESCO EXCHANGE TRADED FD T 41,717.0 $4.1M 0.02% +37K +757.5% $97.96 +16.1%
448 WBD WARNER BROS DISCOVERY INC Communication Services 151,729.0 $4.0M 0.02% +90K +147.8% $26.66 +7.0%
449 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 203,085.0 $4.0M 0.02% +11K +5.6% $19.89 +8.4%
450 RWK INVESCO EXCH TRADED FD TR II 27,472.0 $4.0M 0.02% +894.0 +3.4% $146.26 +2.2%
451 VTIP VANGUARD MALVERN FDS 79,310.0 $4.0M 0.02% +44K +123.1% $50.23 -0.9%
452 FTGS FIRST TR EXCHANGE-TRADED FD 107,233.0 $4.0M 0.02% +45K +71.5% $37.00 +6.8%
453 IYT ISHARES TR 45,695.0 $4.0M 0.02% +34K +292.2% $86.75 -0.2%
454 STT STATE STR CORP Financial Services 23,348.0 $4.0M 0.02% +10K +77.9% $169.60 +9.6%
455 VSS VANGUARD INTL EQUITY INDEX F 25,597.0 $3.9M 0.02% +11K +80.1% $154.29 +3.1%
456 RECS COLUMBIA ETF TR I 90,471.0 $3.9M 0.02% +65K +260.1% $43.28 +4.5%
457 FLCG FEDERATED HERMES ETF TRUST 116,692.0 $3.9M 0.02% +37K +46.9% $33.31 +4.7%
458 ACWI ISHARES TR 24,671.0 $3.9M 0.02% +3K +13.1% $156.97 +2.4%
459 USXF ISHARES TR 55,471.0 $3.9M 0.02% +6K +11.3% $69.45 -1.9%
460 GWW WW GRAINGER INC Industrials 2,826.0 $3.8M 0.02% +89.0 +3.2% $1360.39 -4.0%
Page 23 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%