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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 25 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 STE STERIS PLC Healthcare 9,674.0 $2.4M 0.01% +1K +11.9% $247.45 -12.8%
482 HLN HALEON PLC Healthcare 265,534.0 $2.4M 0.01% +41K +18.4% $8.97 +3.4%
483 RKLB ROCKET LAB CORP Industrials 49,620.0 $2.4M 0.01% +7K +15.6% $47.91 +173.9%
484 CCL CARNIVAL CORP Consumer Cyclical 81,579.0 $2.4M 0.01% +51K +168.0% $28.91 -10.1%
485 TDIV FIRST TR EXCHANGE TRADED FD 23,850.0 $2.4M 0.01% +1K +4.6% $98.59 +12.7%
486 CVNA CARVANA CO Consumer Cyclical 6,227.0 $2.3M 0.01% +3K +107.1% $377.24 -82.5%
487 ASX ASE TECHNOLOGY HLDG CO LTD Technology 211,733.0 $2.3M 0.01% +22K +11.3% $11.09 +184.9%
488 MKC MCCORMICK & CO INC Consumer Defensive 35,047.0 $2.3M 0.01% +1K +3.9% $66.91 -29.8%
489 QDPL PACER FDS TR 55,958.0 $2.3M 0.01% +786.0 +1.4% $41.90 +7.7%
490 CANADIAN PACIFIC KANSAS CITY 31,341.0 $2.3M 0.01% +1K +4.2% $74.50
491 ILMN ILLUMINA INC Healthcare 24,580.0 $2.3M 0.01% +2K +10.5% $94.97 +48.1%
492 HLNE HAMILTON LANE INC Financial Services 17,277.0 $2.3M 0.01% +1K +8.8% $134.79 -37.0%
493 ETG EATON VANCE TX ADV GLBL DIV Financial Services 110,161.0 $2.3M 0.01% +18K +19.4% $21.13 +6.6%
494 VXF VANGUARD INDEX FDS 11,020.0 $2.3M 0.01% +322.0 +3.0% $209.34 +8.1%
495 QS QUANTUMSCAPE CORP Consumer Cyclical 186,103.0 $2.3M 0.01% +9K +5.0% $12.32 -38.6%
496 ESGE ISHARES INC 52,786.0 $2.3M 0.01% +5K +10.5% $43.42 +20.1%
497 MYCF SSGA ACTIVE TR 90,801.0 $2.3M 0.01% +29K +47.2% $25.13 -0.4%
498 ESGD ISHARES TR 24,536.0 $2.3M 0.01% +4K +18.1% $92.98 +9.9%
499 YEAR AB ACTIVE ETFS INC 45,016.0 $2.3M 0.01% +10K +28.2% $50.68 -0.7%
500 TRMB TRIMBLE INC Technology 27,900.0 $2.3M 0.01% +20K +243.2% $81.65 -32.3%
Page 25 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%