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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 27 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 EUFN ISHARES TR 62,348.0 $2.1M 0.01% +4K +7.8% $34.34 +11.7%
522 EWU ISHARES TR 50,923.0 $2.1M 0.01% +3K +7.0% $41.97 +12.1%
523 INGERSOLL RAND INC 25,672.0 $2.1M 0.01% +395.0 +1.6% $82.62
524 BXP BXP INC Real Estate 28,506.0 $2.1M 0.01% +5K +19.4% $74.34 -19.4%
525 IDV ISHARES TR 57,819.0 $2.1M 0.01% +14K +31.3% $36.55 +23.1%
526 FMDE FIDELITY COVINGTON TRUST 58,262.0 $2.1M 0.01% +52K +851.7% $36.15 +6.9%
527 PAAS PAN AMERN SILVER CORP Basic Materials 54,161.0 $2.1M 0.01% +36K +194.9% $38.73 +36.5%
528 JHML JOHN HANCOCK EXCHANGE TRADED 26,675.0 $2.1M 0.01% +446.0 +1.7% $78.37 +11.0%
529 IGIB ISHARES TR 38,592.0 $2.1M 0.01% +8K +25.4% $54.09 -2.4%
530 BOTZ GLOBAL X FDS 58,855.0 $2.1M 0.01% +4K +6.4% $35.43 +10.8%
531 NUV NUVEEN MUN VALUE FD INC Financial Services 230,647.0 $2.1M 0.01% +86K +59.0% $8.98 +0.7%
532 EXI ISHARES TR 11,975.0 $2.1M 0.01% +1K +10.1% $172.76 +11.6%
533 SAIA SAIA INC Industrials 6,906.0 $2.1M 0.01% +2K +32.8% $299.36 +50.0%
534 FIW FIRST TR EXCHANGE-TRADED FD 18,358.0 $2.1M 0.01% +308.0 +1.7% $112.35 -10.0%
535 VUSB VANGUARD BD INDEX FDS 41,115.0 $2.1M 0.01% +3K +7.2% $49.99 -0.5%
536 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 15,974.0 $2.1M 0.01% +862.0 +5.7% $128.40 -37.9%
537 RY ROYAL BK CDA Financial Services 13,850.0 $2.0M 0.01% +95.0 +0.7% $147.32 +24.6%
538 VSS VANGUARD INTL EQUITY INDEX F 14,214.0 $2.0M 0.01% +6K +67.4% $142.55 +10.9%
539 CQP CHENIERE ENERGY PARTNERS LP Energy 37,554.0 $2.0M 0.01% +694.0 +1.9% $53.82 +18.4%
540 NLR VANECK ETF TRUST 14,824.0 $2.0M 0.01% +6K +76.4% $135.65 -5.8%
Page 27 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%