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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 37 of 65  ·  1,289 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 OHI OMEGA HEALTHCARE INVS INC Real Estate 36,402.0 $1.7M 0.01% +2K +7.3% $47.68 -2.2%
722 KEX KIRBY CORP Industrials 12,711.0 $1.7M 0.01% +5K +66.1% $135.97 +2.9%
723 LYFT LYFT INC Technology 118,152.0 $1.7M 0.01% +75K +174.5% $14.61 +19.6%
724 VMI VALMONT INDS INC Industrials 2,983.0 $1.7M 0.01% +388.0 +14.9% $577.55 -15.9%
725 BUFS FIRST TR EXCHNG TRADED FD VI 68,321.0 $1.7M 0.01% +5K +7.1% $25.09 +1.1%
726 DMXF ISHARES TR 20,201.0 $1.7M 0.01% +13K +169.2% $84.60 +2.7%
727 INCM FRANKLIN TEMPLETON ETF TR 58,719.0 $1.7M 0.01% +9K +17.1% $28.86 +2.5%
728 DKNG DRAFTKINGS INC NEW Consumer Cyclical 66,258.0 $1.7M 0.01% +6K +9.6% $25.26 +3.6%
729 WAT WATERS CORP Healthcare 4,462.0 $1.7M 0.01% +3K +277.2% $375.04 +9.5%
730 EWZ ISHARES INC 48,388.0 $1.7M 0.01% +15K +44.7% $34.50 +1.6%
731 TROW PRICE T ROWE GROUP INC Financial Services 14,668.0 $1.7M 0.01% +538.0 +3.8% $113.69 -1.9%
732 TRIN TRINITY CAP INC Financial Services 93,029.0 $1.7M 0.01% +72K +341.8% $17.89 +2.6%
733 CR CRANE COMPANY Industrials 7,459.0 $1.7M 0.01% +1K +21.9% $223.07 -6.6%
734 GHYB GOLDMAN SACHS ETF TR 36,771.0 $1.6M 0.01% +1K +4.2% $44.86 -0.4%
735 NXTG FIRST TR EXCHANGE-TRADED FD 10,745.0 $1.6M 0.01% +785.0 +7.9% $153.35 -1.5%
736 KIM KIMCO REALTY CORP Real Estate 64,528.0 $1.6M 0.01% +26K +67.5% $25.35 -5.2%
737 EPC EDGEWELL PERSONAL CARE CO Consumer Defensive 60,566.0 $1.6M 0.01% +40K +191.1% $26.86 +6.4%
738 WPM WHEATON PRECIOUS METALS CORP Basic Materials 14,399.0 $1.6M 0.01% +9K +147.9% $112.32 +40.5%
739 AOR ISHARES TR 23,264.0 $1.6M 0.01% +3K +16.6% $69.50 +0.5%
740 VDC VANGUARD WORLD FD 7,166.0 $1.6M 0.01% +1K +21.1% $225.48 +2.8%
Page 37 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%