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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 36 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 CPT CAMDEN PPTY TR Real Estate 11,302.0 $1.2M 0.01% +2K +20.6% $106.78 -0.1%
702 HMC HONDA MOTOR LTD Consumer Cyclical 39,173.0 $1.2M 0.01% +3K +9.3% $30.80 -16.3%
703 LSTR LANDSTAR SYS INC Industrials 9,836.0 $1.2M 0.01% +1K +14.1% $122.56 +54.6%
704 HTD HANCOCK JOHN TAX-ADVANTAGED Financial Services 48,542.0 $1.2M 0.01% +18K +57.9% $24.80 +1.9%
705 TD TORONTO DOMINION BK ONT Financial Services 15,030.0 $1.2M 0.01% +91.0 +0.6% $79.95 +37.0%
706 MANH MANHATTAN ASSOCIATES INC Technology 5,854.0 $1.2M 0.01% +740.0 +14.5% $204.99 -34.2%
707 FCFS FIRSTCASH HOLDINGS INC Financial Services 7,511.0 $1.2M 0.01% +218.0 +3.0% $158.42 +43.3%
708 SUI SUN CMNTYS INC Real Estate 9,183.0 $1.2M 0.01% +1K +12.2% $129.00 -5.4%
709 NTNX NUTANIX INC Technology 15,887.0 $1.2M 0.01% +4K +33.2% $74.39 -40.1%
710 EEMV ISHARES INC 18,491.0 $1.2M 0.01% +414.0 +2.3% $63.83 +12.4%
711 DVOL FIRST TR EXCHANGE-TRADED FD 33,229.0 $1.2M 0.01% +537.0 +1.6% $35.46 +3.4%
712 TTAN SERVICETITAN INC Technology 11,645.0 $1.2M 0.01% +2K +20.9% $100.83 -38.1%
713 CPRX CATALYST PHARMACEUTICALS INC Healthcare 59,161.0 $1.2M 0.01% +28K +87.2% $19.70 +58.5%
714 FLBL FRANKLIN TEMPLETON ETF TR 48,404.0 $1.2M 0.01% +14K +42.2% $24.02 -3.9%
715 BKCI BNY MELLON ETF TRUST 22,544.0 $1.2M 0.01% +130.0 +0.6% $51.53 +2.1%
716 EVR EVERCORE INC Financial Services 3,443.0 $1.2M 0.01% +198.0 +6.1% $337.32 -0.9%
717 SSO PROSHARES TR 10,327.0 $1.2M 0.01% +240.0 +2.4% $112.13 -40.8%
718 TOST TOAST INC Technology 31,446.0 $1.1M 0.01% +19K +146.0% $36.51 -36.0%
719 ARKF ARK ETF TR 20,155.0 $1.1M 0.01% +15K +295.7% $56.80 -28.2%
720 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 8,062.0 $1.1M 0.01% +1K +21.9% $140.38 +10.2%
Page 36 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%