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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 44 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 BUG GLOBAL X FDS 19,311.0 $680K 0.00% +502.0 +2.7% $35.19 -6.9%
862 KNSL KINSALE CAP GROUP INC Financial Services 1,587.0 $675K 0.00% +79.0 +5.2% $425.36 -26.7%
863 FAD FIRST TR EXCHANGE-TRADED ALP 4,200.0 $674K 0.00% +87.0 +2.1% $160.53 +10.9%
864 MDGL MADRIGAL PHARMACEUTICALS INC Healthcare 1,465.0 $672K 0.00% +192.0 +15.1% $458.66 +13.4%
865 BDIV ETF SER SOLUTIONS 29,800.0 $670K 0.00% +150.0 +0.5% $22.49 +7.2%
866 FR FIRST INDL RLTY TR INC Real Estate 13,002.0 $669K 0.00% +2K +15.6% $51.47 +20.3%
867 DAR DARLING INGREDIENTS INC Consumer Defensive 21,603.0 $667K 0.00% +853.0 +4.1% $30.87 +95.2%
868 DTH WISDOMTREE TR 13,536.0 $665K 0.00% +2K +13.2% $49.15 +14.1%
869 SPYI NEOS ETF TRUST 12,704.0 $664K 0.00% +358.0 +2.9% $52.30 +1.0%
870 KAI KADANT INC Industrials 2,217.0 $660K 0.00% +35.0 +1.6% $297.63 +1.6%
871 CIVITAS RESOURCES INC 20,283.0 $659K 0.00% +864.0 +4.5% $32.50
872 FIRST HAWAIIAN INC 26,431.0 $656K 0.00% +2K +8.5% $24.83
873 CTRE CARETRUST REIT INC Real Estate 18,895.0 $655K 0.00% +7K +56.3% $34.68 +20.0%
874 TTEK TETRA TECH INC NEW Industrials 19,629.0 $655K 0.00% +1K +7.7% $33.38 -19.8%
875 ETHW BITWISE ETHEREUM ETF Financial Services 21,920.0 $654K 0.00% +4K +22.9% $29.82 -49.1%
876 DLB DOLBY LABORATORIES INC Technology 9,010.0 $652K 0.00% +2K +26.4% $72.37 -26.6%
877 EHC ENCOMPASS HEALTH CORP Healthcare 5,131.0 $652K 0.00% +82.0 +1.6% $127.02 -17.8%
878 BC BRUNSWICK CORP Consumer Cyclical 10,305.0 $652K 0.00% +189.0 +1.9% $63.24 +16.5%
879 SAWG ETF SER SOLUTIONS 29,900.0 $649K 0.00% +150.0 +0.5% $21.72 +8.0%
880 FIRST TR EXCHANGE TRADED FD 27,354.0 $649K 0.00% +1K +5.4% $23.71
Page 44 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%