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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 26 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 33,959.0 $2.3M 0.01% +1K +4.2% $67.07 -24.1%
502 DKNG DRAFTKINGS INC NEW Consumer Cyclical 60,482.0 $2.3M 0.01% +16K +35.6% $37.40 -31.7%
503 CNC CENTENE CORP DEL Healthcare 63,338.0 $2.3M 0.01% +761.0 +1.2% $35.68 +65.8%
504 ING ING GROEP N.V. Financial Services 86,569.0 $2.3M 0.01% +16K +23.3% $26.08 +12.1%
505 IXUS ISHARES TR 27,297.0 $2.3M 0.01% +2K +8.9% $82.58 +14.6%
506 TECK TECK RESOURCES LTD Basic Materials 51,172.0 $2.2M 0.01% +9K +20.4% $43.89 +35.3%
507 FTGS FIRST TR EXCHANGE-TRADED FD 62,508.0 $2.2M 0.01% +13K +26.6% $35.91 +1.5%
508 SHYG ISHARES TR 51,451.0 $2.2M 0.01% +3K +6.0% $43.30 -2.1%
509 NTRA NATERA INC Healthcare 13,817.0 $2.2M 0.01% +5K +50.2% $160.97 +21.8%
510 BILS SPDR SERIES TRUST 22,302.0 $2.2M 0.01% +5K +26.3% $99.52 -0.2%
511 CFG CITIZENS FINL GROUP INC Financial Services 41,737.0 $2.2M 0.01% +6K +15.2% $53.16 +18.2%
512 OTIS OTIS WORLDWIDE CORP Industrials 24,096.0 $2.2M 0.01% +7K +39.2% $91.43 -22.4%
513 EWL ISHARES INC 39,597.0 $2.2M 0.01% +3K +9.0% $55.24 +12.8%
514 OC OWENS CORNING NEW Industrials 15,270.0 $2.2M 0.01% +1K +9.8% $141.46 -23.7%
515 PROSHARES TR 48,977.0 $2.2M 0.01% +924.0 +1.9% $44.05
516 CCJ CAMECO CORP Energy 25,721.0 $2.2M 0.01% +9K +50.8% $83.86 +24.0%
517 BKDV BNY MELLON ETF TRUST II 77,585.0 $2.2M 0.01% +22K +38.9% $27.80 +16.2%
518 STOT SSGA ACTIVE TR 45,434.0 $2.2M 0.01% +10K +29.1% $47.39 -0.8%
519 KNG FIRST TR EXCHANGE-TRADED FD 43,600.0 $2.1M 0.01% +6K +16.9% $49.31 -1.5%
520 EVT EATON VANCE TAX ADVT DIV INC Financial Services 87,577.0 $2.1M 0.01% +37K +74.0% $24.45 +7.7%
Page 26 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%