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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 31 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 TTC TORO CO Industrials 21,937.0 $1.7M 0.01% +2K +10.4% $76.20 +17.1%
602 IBMP ISHARES TR 65,609.0 $1.7M 0.01% +2K +3.4% $25.48 -0.6%
603 PAYC PAYCOM SOFTWARE INC Technology 8,004.0 $1.7M 0.01% +609.0 +8.2% $208.13 -32.2%
604 DOX AMDOCS LTD Technology 20,277.0 $1.7M 0.01% +4K +22.0% $82.05 -24.3%
605 PGF INVESCO EXCHANGE TRADED FD T 113,794.0 $1.7M 0.01% +11K +11.0% $14.62 -5.7%
606 SLYV SPDR SERIES TRUST 18,637.0 $1.7M 0.01% +458.0 +2.5% $88.65 +15.0%
607 KOF COCA-COLA FEMSA SAB DE CV Consumer Defensive 19,846.0 $1.6M 0.01% +627.0 +3.3% $83.10 +27.0%
608 AIQ GLOBAL X FDS 33,252.0 $1.6M 0.01% +8K +34.0% $49.39 +25.3%
609 LQDH ISHARES U S ETF TR 17,553.0 $1.6M 0.01% +4K +26.2% $93.55 -0.3%
610 A AGILENT TECHNOLOGIES INC Healthcare 12,702.0 $1.6M 0.01% +3K +25.8% $128.35 -11.4%
611 VTR VENTAS INC Real Estate 23,232.0 $1.6M 0.01% +1K +6.2% $69.99 +26.2%
612 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 103,527.0 $1.6M 0.01% +5K +5.1% $15.70 +55.9%
613 FLRT PACER FDS TR 34,199.0 $1.6M 0.01% +14K +68.4% $47.39 -1.0%
614 GHYB GOLDMAN SACHS ETF TR 35,293.0 $1.6M 0.01% +1K +4.3% $45.87 -2.5%
615 PSTG PURE STORAGE INC Technology 19,242.0 $1.6M 0.01% +4K +25.3% $83.81 -0.0%
616 FIVE FIVE BELOW INC Consumer Cyclical 10,410.0 $1.6M 0.01% +504.0 +5.1% $154.70 +38.6%
617 RDDT REDDIT INC Communication Services 6,987.0 $1.6M 0.01% +976.0 +16.2% $229.98 -32.7%
618 CBSH COMMERCE BANCSHARES INC Financial Services 26,874.0 $1.6M 0.01% +1K +5.5% $59.76 -12.5%
619 FNDX SCHWAB STRATEGIC TR 60,707.0 $1.6M 0.01% +5K +9.1% $26.30 +16.0%
620 VHT VANGUARD WORLD FD 6,099.0 $1.6M 0.01% +665.0 +12.2% $259.58 +5.9%
Page 31 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%