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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 24 of 65  ·  1,289 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 INFL LISTED FDS TR 76,839.0 $3.8M 0.02% +21K +37.0% $49.88 +8.5%
462 BKLC BNY MELLON ETF TRUST 26,560.0 $3.8M 0.02% +16K +141.8% $47.80 +2.9%
463 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 35,251.0 $3.8M 0.02% +17K +97.1% $107.78 +3.6%
464 HUBB HUBBELL INC Industrials 7,261.0 $3.8M 0.02% +2K +43.7% $523.22 -9.1%
465 ILDR FIRST TR EXCHNG TRADED FD VI 96,723.0 $3.8M 0.02% +57K +142.3% $39.24 -0.2%
466 LYV LIVE NATION ENTERTAINMENT IN Communication Services 20,672.0 $3.8M 0.02% +991.0 +5.0% $183.11 +0.6%
467 IGR CBRE GBL REAL ESTATE INC FD Financial Services 820,493.0 $3.8M 0.02% +177K +27.5% $4.61 +2.6%
468 LMBS FIRST TR EXCHANGE-TRADED FD 75,475.0 $3.8M 0.02% +23K +43.1% $49.78 -0.1%
469 BKR BAKER HUGHES COMPANY Energy 67,628.0 $3.8M 0.02% +39K +137.8% $55.50 +16.2%
470 LII LENNOX INTL INC Industrials 6,524.0 $3.7M 0.02% +844.0 +14.9% $572.97 -26.8%
471 RSPT INVESCO EXCHANGE TRADED FD T 57,829.0 $3.7M 0.02% +20K +51.4% $64.50 -1.1%
472 RDVI FIRST TR EXCHANGE-TRADED FD 126,310.0 $3.7M 0.02% +9K +7.7% $29.40 +0.3%
473 MUNI PIMCO ETF TR 70,097.0 $3.7M 0.02% +12K +20.9% $52.60 -1.5%
474 WCC WESCO INTL INC Industrials 10,589.0 $3.7M 0.02% +1K +14.5% $345.43 -0.5%
475 BLV VANGUARD BD INDEX FDS 52,586.0 $3.6M 0.02% +8K +16.9% $68.93 -3.5%
476 IYH ISHARES TR 53,838.0 $3.6M 0.02% +5K +10.4% $67.01 +10.9%
477 CFG CITIZENS FINL GROUP INC Financial Services 51,168.0 $3.6M 0.02% +9K +22.6% $70.07 +1.0%
478 EWBC EAST WEST BANCORP INC Financial Services 27,706.0 $3.6M 0.02% +3K +11.1% $129.09 +1.0%
479 TPYP TORTOISE CAPITAL SERIES TRUS 84,813.0 $3.6M 0.02% +15K +21.7% $41.93 +3.3%
480 CRH PLC 33,139.0 $3.5M 0.02% +3K +9.2% $107.00
Page 24 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%