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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 47 of 65  ·  1,289 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 UTG REAVES UTIL INCOME FD Financial Services 22,294.0 $908K 0.00% +4K +20.2% $40.72 -5.6%
922 NJR NEW JERSEY RES CORP Utilities 16,195.0 $908K 0.00% +470.0 +3.0% $56.04 -4.5%
923 MAIN MAIN STR CAP CORP Financial Services 17,460.0 $906K 0.00% +3K +19.3% $51.88 +12.4%
924 PHG KONINKLIJKE PHILIPS N V Healthcare 33,302.0 $905K 0.00% +8K +31.9% $27.19 +0.8%
925 EFAD PROSHARES TR 21,054.0 $902K 0.00% +3K +18.7% $42.84 +5.4%
926 EZA ISHARES INC 14,266.0 $901K 0.00% +1K +9.2% $63.19 +14.7%
927 FXU FIRST TR EXCHANGE-TRADED FD 18,220.0 $899K 0.00% +5K +35.9% $49.34 -3.8%
928 TDV PROSHARES TR 8,630.0 $897K 0.00% +255.0 +3.0% $103.96 -1.8%
929 FEZ SPDR INDEX SHS FDS 13,035.0 $895K 0.00% +7K +125.2% $68.68 +4.5%
930 OPPE WISDOMTREE TR 15,975.0 $892K 0.00% +9K +116.7% $55.81 +7.2%
931 FNOV FIRST TR EXCHNG TRADED FD VI 15,241.0 $891K 0.00% +2K +18.5% $58.49 +2.0%
932 PDX PIMCO DYNAMIC INCOME STRATEG Financial Services 42,628.0 $888K 0.00% +5K +13.9% $20.82 +4.2%
933 CRCL CIRCLE INTERNET GROUP INC Financial Services 14,170.0 $887K 0.00% +3K +25.6% $62.63 +40.5%
934 AVK ADVENT CONV & INCOME FD Financial Services 67,558.0 $885K 0.00% +10K +16.7% $13.10 -3.3%
935 BBJP J P MORGAN EXCHANGE TRADED F 11,751.0 $885K 0.00% +6K +99.2% $75.31 +2.1%
936 SPBO SPDR SERIES TRUST 30,380.0 $882K 0.00% +9K +43.7% $29.04 -2.2%
937 COLB COLUMBIA BKG SYS INC Financial Services 27,287.0 $875K 0.00% +19K +217.6% $32.05 -3.9%
938 MTRN MATERION CORP Basic Materials 2,929.0 $871K 0.00% +77.0 +2.7% $297.39 -22.0%
939 BKAG BNY MELLON ETF TRUST 20,749.0 $870K 0.00% +953.0 +4.8% $41.95 -1.5%
940 SMFG SUMITOMO MITSUI FIN GRP INC Financial Services 36,899.0 $870K 0.00% +23K +164.3% $23.58 +6.2%
Page 47 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 27.2%
Financial Services 18.2%
Industrials 10.9%
Healthcare 10.8%
Communication Services 6.8%
Consumer Cyclical 6.1%
Energy 6.1%
Consumer Defensive 5.8%
Utilities 3.8%
Real Estate 2.5%