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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 48 of 58  ·  1,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 KRC KILROY RLTY CORP Real Estate 12,618.0 $533K 0.00% +619.0 +5.2% $42.25 -19.2%
942 BIIB BIOGEN INC Healthcare 3,797.0 $532K 0.00% +616.0 +19.4% $140.08 +36.0%
943 FSIG FIRST TR EXCHANGE-TRADED FD 27,617.0 $531K 0.00% +3K +11.4% $19.21 -1.9%
944 GPOR GULFPORT ENERGY CORP Energy 2,907.0 $526K 0.00% +70.0 +2.5% $180.98 +1.0%
945 PSN PARSONS CORP DEL Industrials 6,338.0 $526K 0.00% +1K +23.7% $82.92 -37.9%
946 GRFS GRIFOLS S A Healthcare 52,428.0 $522K 0.00% +10K +22.7% $9.96 -21.0%
947 QUS SPDR SERIES TRUST 3,042.0 $521K 0.00% +60.0 +2.0% $171.18 +7.5%
948 MOS MOSAIC CO NEW Basic Materials 15,011.0 $521K 0.00% +7K +83.0% $34.68 -38.3%
949 ADT ADT INC DEL Industrials 59,688.0 $520K 0.00% +42K +245.8% $8.71 -19.9%
950 LITE LUMENTUM HLDGS INC Technology 3,156.0 $513K 0.00% +91.0 +3.0% $162.69 +444.0%
951 BINV 2023 ETF SERIES TRUST 13,362.0 $513K 0.00% +5K +63.7% $38.42 +10.7%
952 TFX TELEFLEX INCORPORATED Healthcare 4,189.0 $513K 0.00% +2K +89.6% $122.37 +6.6%
953 TSLT ETF OPPORTUNITIES TRUST 17,662.0 $507K 0.00% +2K +10.8% $28.70 -33.0%
954 FRANKLIN TEMPLETON ETF TR 5,807.0 $507K 0.00% +291.0 +5.3% $87.29
955 APAM ARTISAN PARTNERS ASSET MGMT Financial Services 11,630.0 $505K 0.00% +742.0 +6.8% $43.40 -16.6%
956 CSAN COSAN S A Energy 109,040.0 $502K 0.00% +4K +3.5% $4.60 -23.3%
957 AGNC AGNC INVT CORP Real Estate 51,128.0 $501K 0.00% +10K +24.3% $9.79 +3.5%
958 BCE BCE INC Communication Services 21,401.0 $500K 0.00% +10K +85.5% $23.39 +2.5%
959 KRG KITE RLTY GROUP TR Real Estate 22,347.0 $498K 0.00% +11K +94.4% $22.30 +16.7%
960 IGLB ISHARES TR 9,668.0 $498K 0.00% +2K +31.8% $51.54 -5.7%
Page 48 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%