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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 46 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 IAK ISHARES TR 4,461.0 $598K 0.00% +63.0 +1.4% $134.02 +0.0%
902 ARKQ ARK ETF TR 5,304.0 $592K 0.00% +79.0 +1.5% $111.55 +16.2%
903 PERI PERION NETWORK LTD Communication Services 61,343.0 $589K 0.00% +1K +2.4% $9.60 +13.4%
904 TNC TENNANT CO Industrials 7,258.0 $588K 0.00% +4K +104.5% $81.06 +0.5%
905 GPIQ GOLDMAN SACHS ETF TR 11,207.0 $588K 0.00% +2K +21.8% $52.46 +8.7%
906 GPIX GOLDMAN SACHS ETF TR 11,251.0 $588K 0.00% +3K +30.8% $52.23 +4.8%
907 KBH KB HOME Consumer Cyclical 9,222.0 $587K 0.00% +157.0 +1.7% $63.64 -28.3%
908 XYLD GLOBAL X FDS 14,937.0 $586K 0.00% +1K +9.2% $39.26 +2.0%
909 GFS GLOBALFOUNDRIES INC Technology 16,358.0 $586K 0.00% +2K +10.5% $35.84 +89.3%
910 AOA ISHARES TR 6,628.0 $584K 0.00% +2K +41.5% $88.14 +8.0%
911 CLOU GLOBAL X FDS 25,082.0 $583K 0.00% +380.0 +1.5% $23.26 -2.8%
912 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 1,385.0 $581K 0.00% +174.0 +14.4% $419.21 +35.3%
913 DUOL DUOLINGO INC Technology 1,801.0 $580K 0.00% +384.0 +27.1% $321.84 -64.8%
914 SYNOVUS FINL CORP 11,770.0 $578K 0.00% +5K +62.7% $49.08
915 KELYA KELLY SVCS INC Industrials 43,747.0 $574K 0.00% +263.0 +0.6% $13.12 -26.8%
916 ITT ITT INC Industrials 3,208.0 $574K 0.00% +44.0 +1.4% $178.78 +9.1%
917 FALN ISHARES TR 20,616.0 $573K 0.00% +6K +44.0% $27.78 -3.8%
918 SCHR SCHWAB STRATEGIC TR 22,671.0 $570K 0.00% +3K +13.7% $25.13 -2.7%
919 ROKU ROKU INC Communication Services 5,673.0 $568K 0.00% +2K +70.0% $100.13 +24.0%
920 KCE SPDR SERIES TRUST 3,701.0 $566K 0.00% +53.0 +1.4% $152.84 -2.1%
Page 46 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%