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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 33 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 RLY SSGA ACTIVE ETF TR 47,738.0 $1.5M 0.01% +6K +13.4% $30.88 +19.1%
642 PTRB PGIM ETF TR 34,913.0 $1.5M 0.01% +881.0 +2.6% $42.20 -2.2%
643 HAS HASBRO INC Consumer Cyclical 19,408.0 $1.5M 0.01% +7K +51.9% $75.85 +28.1%
644 CRWV COREWEAVE INC Technology 10,630.0 $1.5M 0.01% +3K +40.2% $136.86 -27.1%
645 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 71,997.0 $1.5M 0.01% +766.0 +1.1% $20.20 +68.7%
646 MPLX MPLX LP Energy 29,048.0 $1.5M 0.01% +9K +47.3% $49.95 +11.3%
647 TROW PRICE T ROWE GROUP INC Financial Services 14,130.0 $1.5M 0.01% +4K +43.4% $102.64 -0.9%
648 GWX SPDR INDEX SHS FDS 35,855.0 $1.4M 0.01% +713.0 +2.0% $40.18 +13.7%
649 QQQI NEOS ETF TRUST 26,451.0 $1.4M 0.01% +1K +5.6% $54.20 +3.4%
650 BUFS FIRST TR EXCHNG TRADED FD VI 63,778.0 $1.4M 0.01% +2K +3.0% $22.47 +8.1%
651 CHWY CHEWY INC Consumer Cyclical 35,399.0 $1.4M 0.01% +14K +64.6% $40.45 -51.4%
652 OHI OMEGA HEALTHCARE INVS INC Real Estate 33,909.0 $1.4M 0.01% +14K +69.2% $42.22 +15.4%
653 VRAI ETFIS SER TR I 59,497.0 $1.4M 0.01% +19K +45.9% $23.99 +16.7%
654 PREF PRINCIPAL EXCHANGE TRADED FD 74,564.0 $1.4M 0.01% +9K +14.3% $19.14 -1.1%
655 ISHARES TR 61,577.0 $1.4M 0.01% +24K +65.1% $23.13
656 WELLS FARGO CO NEW 1,148.0 $1.4M 0.01% +211.0 +22.5% $1234.29
657 NVT NVENT ELECTRIC PLC Industrials 14,311.0 $1.4M 0.01% +242.0 +1.7% $98.64 +60.4%
658 EQR EQUITY RESIDENTIAL Real Estate 21,794.0 $1.4M 0.01% +2K +8.6% $64.73 +1.6%
659 CHE CHEMED CORP NEW Healthcare 3,146.0 $1.4M 0.01% +201.0 +6.8% $447.74 -1.4%
660 INCM FRANKLIN TEMPLETON ETF TR 50,167.0 $1.4M 0.01% +5K +12.1% $27.74 +5.4%
Page 33 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%