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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 40 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 FMHI FIRST TR EXCH TRADED FD III 19,420.0 $923K 0.01% +6K +45.9% $47.51 +0.4%
782 TOL TOLL BROTHERS INC Consumer Cyclical 6,661.0 $920K 0.01% +788.0 +13.4% $138.14 -3.0%
783 ONEQ FIDELITY COMWLTH TR 10,276.0 $916K 0.01% +1K +11.2% $89.13 +15.7%
784 MOO VANECK ETF TRUST 12,427.0 $913K 0.01% +750.0 +6.4% $73.45 +10.2%
785 USFD US FOODS HLDG CORP Consumer Defensive 11,903.0 $912K 0.01% +351.0 +3.0% $76.62 +6.6%
786 VANGUARD MALVERN FDS 11,851.0 $908K 0.01% +6K +87.2% $76.64
787 SJM SMUCKER J M CO Consumer Defensive 8,313.0 $903K 0.01% +3K +60.3% $108.60 -7.3%
788 SNN SMITH & NEPHEW PLC Healthcare 24,771.0 $899K 0.01% +2K +8.5% $36.29 -15.0%
789 MIDD MIDDLEBY CORP Industrials 6,749.0 $897K 0.01% +442.0 +7.0% $132.93 +8.2%
790 HODL VANECK BITCOIN ETF 27,677.0 $896K 0.01% +17K +166.7% $32.37 -32.5%
791 MOV MOVADO GROUP INC Consumer Cyclical 47,054.0 $893K 0.01% +3K +5.6% $18.97 +41.8%
792 CENTRAIS ELETRICAS BRASILEIR 88,826.0 $881K 0.01% +5K +6.0% $9.92
793 QBTS D-WAVE QUANTUM INC Technology 35,475.0 $877K 0.01% +19K +115.1% $24.71 -22.7%
794 TCAF T ROWE PRICE ETF INC 23,251.0 $877K 0.01% +1K +6.3% $37.70 +6.3%
795 CUZ COUSINS PPTYS INC Real Estate 30,247.0 $875K 0.01% +1K +4.1% $28.94 -9.6%
796 LYG LLOYDS BANKING GROUP PLC Financial Services 192,457.0 $874K 0.01% +91K +89.6% $4.54 +19.7%
797 EPHE ISHARES TR 35,006.0 $870K 0.01% +6K +18.9% $24.84 -1.8%
798 ICF ISHARES TR 14,036.0 $865K 0.01% +3K +30.6% $61.62 +10.0%
799 CGDG CAPITAL GROUP DIVIDEND GROWE 24,892.0 $863K 0.01% +1K +6.2% $34.65 +7.9%
800 EWX SPDR INDEX SHS FDS 12,803.0 $862K 0.01% +331.0 +2.6% $67.29 +8.7%
Page 40 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%