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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 35 of 65  ·  1,289 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 R RYDER SYS INC Industrials 7,489.0 $2.0M 0.01% +303.0 +4.2% $263.77 -5.3%
682 IWV ISHARES TR 4,603.0 $2.0M 0.01% +28.0 +0.6% $426.38 +2.4%
683 FMHI FIRST TR EXCH TRADED FD III 40,393.0 $2.0M 0.01% +21K +108.0% $48.49 -2.3%
684 DVA DAVITA INC Healthcare 8,792.0 $2.0M 0.01% +7K +364.7% $222.48 -21.9%
685 EQR EQUITY RESIDENTIAL Real Estate 28,783.0 $2.0M 0.01% +7K +32.1% $67.93 -6.3%
686 FLRN SPDR SERIES TRUST 62,335.0 $1.9M 0.01% +55K +795.6% $30.85 -0.1%
687 BXP BXP INC Real Estate 28,970.0 $1.9M 0.01% +464.0 +1.6% $66.31 +2.1%
688 OSK OSHKOSH CORP Industrials 12,480.0 $1.9M 0.01% +5K +61.7% $153.48 +2.4%
689 STRL STERLING INFRASTRUCTURE INC Industrials 2,281.0 $1.9M 0.01% +413.0 +22.1% $839.18 -38.4%
690 PGF INVESCO EXCHANGE TRADED FD T 139,578.0 $1.9M 0.01% +26K +22.7% $13.71 -2.1%
691 SCHR SCHWAB STRATEGIC TR 77,173.0 $1.9M 0.01% +55K +240.4% $24.66 -1.1%
692 WAB WABTEC Industrials 7,035.0 $1.9M 0.01% +76.0 +1.1% $269.61 +10.4%
693 QGRW WISDOMTREE TR 28,646.0 $1.9M 0.01% +4K +14.5% $66.03 +1.3%
694 INGR INGREDION INC Consumer Defensive 19,888.0 $1.9M 0.01% +6K +38.8% $94.71 +12.8%
695 HLNE HAMILTON LANE INC Financial Services 23,880.0 $1.9M 0.01% +7K +38.2% $78.83 +33.6%
696 SPLB SPDR SERIES TRUST 83,752.0 $1.9M 0.01% +35K +73.2% $22.40 -4.8%
697 CGIE CAPITAL GROUP INTERNATIONAL 50,942.0 $1.9M 0.01% +35K +227.0% $36.78 +3.3%
698 VEEV VEEVA SYS INC Healthcare 10,541.0 $1.9M 0.01% +159.0 +1.5% $177.47 +39.7%
699 PIZ INVESCO EXCH TRADED FD TR II 33,455.0 $1.9M 0.01% +23K +222.1% $55.90 -4.1%
700 FTA FIRST TR EXCHANGE-TRADED ALP 19,292.0 $1.9M 0.01% +642.0 +3.4% $96.80 +7.2%
Page 35 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%