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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 47 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 IWL ISHARES TR 3,404.0 $565K 0.00% +19.0 +0.6% $166.12 +10.8%
922 FIRST TR EXCH TRADED FD III 26,090.0 $564K 0.00% +637.0 +2.5% $21.62
923 SEDG SOLAREDGE TECHNOLOGIES INC Energy 15,155.0 $561K 0.00% +5K +47.1% $37.00 +51.4%
924 NTGR NETGEAR INC Technology 17,308.0 $561K 0.00% +3K +21.4% $32.39 -24.6%
925 FEP FIRST TR EXCH TRD ALPHDX FD 10,877.0 $557K 0.00% +867.0 +8.7% $51.18 +14.7%
926 PSCJ PACER FDS TR 18,851.0 $557K 0.00% +184.0 +1.0% $29.52 +6.2%
927 KODK EASTMAN KODAK CO Industrials 86,642.0 $555K 0.00% +1K +1.2% $6.41 +46.1%
928 FAUG FIRST TR EXCHNG TRADED FD VI 10,696.0 $555K 0.00% +1K +12.4% $51.91 +7.3%
929 MHK MOHAWK INDS INC Consumer Cyclical 4,263.0 $550K 0.00% +1K +44.4% $128.93 -23.0%
930 CAG CONAGRA BRANDS INC Consumer Defensive 29,906.0 $548K 0.00% +14K +91.7% $18.31 -24.4%
931 LW LAMB WESTON HLDGS INC Consumer Defensive 9,421.0 $547K 0.00% +329.0 +3.6% $58.08 -28.4%
932 FJUL FIRST TR EXCHNG TRADED FD VI 9,990.0 $547K 0.00% +674.0 +7.2% $54.73 +7.3%
933 FLQM FRANKLIN TEMPLETON ETF TR 9,672.0 $546K 0.00% +2K +25.1% $56.45 -0.5%
934 EMDV PROSHARES TR 12,082.0 $546K 0.00% +420.0 +3.6% $45.18 +3.1%
935 HWKN HAWKINS INC Basic Materials 2,970.0 $543K 0.00% +1K +50.8% $182.72 -15.4%
936 VCR VANGUARD WORLD FD 1,364.0 $540K 0.00% +47.0 +3.6% $396.17 -2.4%
937 GRAN TIERRA ENERGY INC 123,702.0 $538K 0.00% +9K +8.0% $4.35
938 GALAXY DIGITAL INC. 15,881.0 $537K 0.00% +3K +22.2% $33.81
939 HYFI AB ACTIVE ETFS INC 14,071.0 $534K 0.00% +4K +37.8% $37.95 -1.8%
940 DLS WISDOMTREE TR 6,712.0 $534K 0.00% +332.0 +5.2% $79.51 +9.6%
Page 47 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%