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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 38 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 TRNO TERRENO RLTY CORP Real Estate 18,344.0 $1.0M 0.01% +571.0 +3.2% $56.75 +15.6%
742 HST HOST HOTELS & RESORTS INC Real Estate 61,162.0 $1.0M 0.01% +15K +31.8% $17.02 +30.4%
743 LFUS LITTELFUSE INC Technology 4,007.0 $1.0M 0.01% +276.0 +7.4% $259.01 +68.5%
744 ARTY ISHARES TR 22,640.0 $1.0M 0.01% +7K +46.9% $45.78 +43.8%
745 AAXJ ISHARES TR 11,330.0 $1.0M 0.01% +827.0 +7.9% $91.22 +23.6%
746 NXTG FIRST TR EXCHANGE-TRADED FD 9,960.0 $1.0M 0.01% +599.0 +6.4% $103.58 +39.4%
747 EVEREST GROUP LTD 2,934.0 $1.0M 0.01% +307.0 +11.7% $350.25
748 VNLA JANUS DETROIT STR TR 20,694.0 $1.0M 0.01% +3K +18.9% $49.29 -0.6%
749 GLPI GAMING & LEISURE PPTYS INC Real Estate 21,809.0 $1.0M 0.01% +8K +54.6% $46.61 +1.2%
750 RECS COLUMBIA ETF TR I 25,125.0 $1.0M 0.01% +4K +17.2% $40.35 +6.2%
751 G GENPACT LIMITED Technology 24,065.0 $1.0M 0.01% +3K +13.9% $41.89 -23.7%
752 NXST NEXSTAR MEDIA GROUP INC Communication Services 5,095.0 $1.0M 0.01% +2K +63.5% $197.72 -4.0%
753 VMI VALMONT INDS INC Industrials 2,595.0 $1.0M 0.01% +91.0 +3.6% $387.74 +30.3%
754 AFLG FIRST TR EXCHNG TRADED FD VI 25,885.0 $1.0M 0.01% +5K +23.3% $38.81 +11.0%
755 INSTALLED BLDG PRODS INC 4,052.0 $1000K 0.01% +2K +119.6% $246.68
756 TXUE THORNBURG ETF TR 32,862.0 $999K 0.01% +7K +25.7% $30.39 +12.7%
757 ZM ZOOM COMMUNICATIONS INC Technology 12,071.0 $996K 0.01% +3K +38.1% $82.50 +19.2%
758 GSEP FIRST TR EXCHNG TRADED FD VI 26,050.0 $992K 0.01% +10K +65.5% $38.08 +6.4%
759 FLTR VANECK ETF TRUST 38,730.0 $990K 0.01% +18K +83.7% $25.57 -0.1%
760 GCOR GOLDMAN SACHS ETF TR 23,681.0 $989K 0.01% +891.0 +3.9% $41.78 -2.4%
Page 38 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%