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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $21.6B AUM 2,869 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q3 2025 · All 674 New 1289 Added 818 Reduced 244 Exited
Page 34 of 65  ·  1,289 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 OKTA OKTA INC Technology 15,496.0 $2.1M 0.01% +5K +42.4% $136.45 -1.0%
662 URA GLOBAL X FDS 48,302.0 $2.1M 0.01% +15K +47.1% $43.70 +5.4%
663 MPLX MPLX LP Energy 37,387.0 $2.1M 0.01% +8K +28.7% $56.33 +3.7%
664 GPIX GOLDMAN SACHS ETF TR 37,864.0 $2.1M 0.01% +27K +236.5% $55.57 +0.9%
665 DAVE INC 5,582.0 $2.1M 0.01% +2K +65.3% $372.59
666 EAGG ISHARES TR 43,170.0 $2.0M 0.01% +7K +19.9% $47.41 -1.6%
667 BPOP POPULAR INC Financial Services 12,449.0 $2.0M 0.01% +8K +161.2% $164.19 +3.0%
668 RLY SSGA ACTIVE ETF TR 59,046.0 $2.0M 0.01% +11K +23.7% $34.51 +9.6%
669 PSF COHEN & STEERS SELECT PFD & Financial Services 100,807.0 $2.0M 0.01% +56K +123.7% $20.13 -4.1%
670 CNP CENTERPOINT ENERGY INC Utilities 45,996.0 $2.0M 0.01% +9K +24.9% $44.04 -12.0%
671 USAC USA COMPRESSION PARTNERS LP Energy 76,693.0 $2.0M 0.01% +26K +51.6% $26.39 +0.6%
672 GPC GENUINE PARTS CO Consumer Cyclical 17,137.0 $2.0M 0.01% +3K +24.1% $117.98 +13.5%
673 IMKTA INGLES MKTS INC Consumer Defensive 22,789.0 $2.0M 0.01% +7K +46.6% $88.58 -4.1%
674 PINK SIMPLIFY EXCHANGE TRADED FUN 51,490.0 $2.0M 0.01% +12K +32.0% $39.15 +2.7%
675 IBMQ ISHARES TR 78,570.0 $2.0M 0.01% +65K +486.6% $25.58 -0.3%
676 AES AES CORP Utilities 136,967.0 $2.0M 0.01% +5K +3.6% $14.66 +0.8%
677 ENTG ENTEGRIS INC Technology 11,132.0 $2.0M 0.01% +452.0 +4.2% $179.86 -20.1%
678 HAS HASBRO INC Consumer Cyclical 24,201.0 $2.0M 0.01% +5K +24.7% $82.59 +13.3%
679 NOK NOKIA CORP Technology 150,493.0 $2.0M 0.01% +126K +515.2% $13.28 -23.1%
680 EVRG EVERGY INC Utilities 23,052.0 $2.0M 0.01% +3K +13.0% $86.43 -6.4%
Page 34 of 65  ·  1,289 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 27.2%
Financial Services 18.2%
Industrials 10.9%
Healthcare 10.8%
Communication Services 6.8%
Consumer Cyclical 6.1%
Energy 6.1%
Consumer Defensive 5.8%
Utilities 3.8%
Real Estate 2.5%