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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 46 of 65  ·  1,289 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 PDP INVESCO EXCHANGE TRADED FD T 6,253.0 $949K 0.00% +833.0 +15.4% $151.74 -10.2%
902 CEMB ISHARES INC 20,743.0 $947K 0.00% +11K +123.3% $45.65 -0.8%
903 FIRST TR EXCHANGE-TRADED FD 40,899.0 $944K 0.00% +15K +56.8% $23.09
904 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 98,621.0 $944K 0.00% +14K +16.7% $9.57 +1.9%
905 IESC IES HOLDINGS INC Industrials 1,283.0 $942K 0.00% +633.0 +97.4% $734.53 -7.0%
906 EPHE ISHARES TR 38,853.0 $939K 0.00% +4K +11.0% $24.16 +4.4%
907 PL PLANET LABS PBC Industrials 28,291.0 $937K 0.00% +14K +100.3% $33.13 -33.1%
908 EUAD SPINNAKER ETF SERIES 22,138.0 $934K 0.00% +2K +10.2% $42.18 +9.4%
909 CBT CABOT CORP Basic Materials 10,242.0 $930K 0.00% +640.0 +6.7% $90.82 -6.5%
910 AGM FEDERAL AGRIC MTG CORP Financial Services 4,662.0 $929K 0.00% +398.0 +9.3% $199.27 +10.8%
911 NXST NEXSTAR MEDIA GROUP INC Communication Services 5,190.0 $927K 0.00% +95.0 +1.9% $178.59 +4.9%
912 EMN EASTMAN CHEM CO Basic Materials 13,815.0 $925K 0.00% +3K +23.4% $66.98 +10.2%
913 FPEI FIRST TR EXCH TRADED FD III 47,928.0 $925K 0.00% +15K +45.6% $19.29 -1.0%
914 EMHC SPDR SERIES TRUST 36,101.0 $918K 0.00% +6K +20.6% $25.44 -2.1%
915 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 1,695.0 $918K 0.00% +310.0 +22.4% $541.83 -3.8%
916 BSMT INVESCO EXCH TRD SLF IDX FD 39,841.0 $918K 0.00% +6K +16.8% $23.03 -0.2%
917 TECH BIO-TECHNE CORP Healthcare 12,975.0 $917K 0.00% +8K +150.4% $70.65 +2.3%
918 CHKP CHECK POINT SOFTWARE TECH LT Technology 6,928.0 $911K 0.00% +1K +17.8% $131.43 -0.8%
919 WAL WESTERN ALLIANCE BANCORP Financial Services 11,071.0 $910K 0.00% +883.0 +8.7% $82.20 -3.7%
920 ENSG ENSIGN GROUP INC Healthcare 5,668.0 $909K 0.00% +2K +60.7% $160.31 +12.2%
Page 46 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 26.6%
Financial Services 18.0%
Industrials 10.7%
Healthcare 10.6%
Communication Services 8.5%
Energy 6.2%
Consumer Cyclical 5.9%
Consumer Defensive 5.6%
Utilities 3.8%
Real Estate 2.4%