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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 54 of 65  ·  1,289 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1061 SUSA ISHARES TR 3,787.0 $584K 0.00% +561.0 +17.4% $154.29 +2.6%
1062 PNW PINNACLE WEST CAP CORP Utilities 5,395.0 $577K 0.00% +843.0 +18.5% $107.00 -5.7%
1063 IPGP IPG PHOTONICS CORP Technology 4,912.0 $576K 0.00% +1K +41.5% $117.32 -29.7%
1064 GFEB FIRST TR EXCHNG TRADED FD VI 13,041.0 $574K 0.00% +4K +51.7% $44.03 +1.6%
1065 FJAN FIRST TR EXCHNG TRADED FD VI 10,418.0 $574K 0.00% +4K +58.5% $55.09 +2.2%
1066 FJP FIRST TR EXCH TRD ALPHDX FD 7,510.0 $573K 0.00% +628.0 +9.1% $76.33 +1.0%
1067 FFEB FIRST TR EXCHNG TRADED FD VI 9,364.0 $571K 0.00% +2K +34.0% $60.98 +2.0%
1068 FMAR FIRST TR EXCHNG TRADED FD VI 10,915.0 $570K 0.00% +3K +41.7% $52.26 +1.7%
1069 USTB VICTORY PORTFOLIOS II 11,251.0 $570K 0.00% +3K +30.1% $50.62 -0.3%
1070 MTCH MATCH GROUP INC NEW Communication Services 14,946.0 $569K 0.00% +892.0 +6.3% $38.05 +1.6%
1071 VSGX VANGUARD WORLD FD 6,893.0 $568K 0.00% +218.0 +3.3% $82.34 -0.0%
1072 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 14,669.0 $565K 0.00% +4K +41.2% $38.52 +1.7%
1073 AIT APPLIED INDL TECHNOLOGIES IN Industrials 1,663.0 $562K 0.00% +696.0 +72.0% $338.21 +5.2%
1074 VAW VANGUARD WORLD FD 2,456.0 $562K 0.00% +487.0 +24.7% $228.79 +1.9%
1075 APPS DIGITAL TURBINE INC Technology 43,180.0 $557K 0.00% +32K +272.7% $12.90 -5.7%
1076 FUTY FIDELITY COVINGTON TRUST 9,511.0 $556K 0.00% +4K +71.0% $58.42 -1.7%
1077 HYFI AB ACTIVE ETFS INC 14,850.0 $554K 0.00% +779.0 +5.5% $37.34 -0.6%
1078 BVN COMPANIA DE MINAS BUENAVENTU Basic Materials 18,852.0 $552K 0.00% +8K +67.5% $29.29 +12.7%
1079 E ENI SPA Energy 11,776.0 $552K 0.00% +2K +15.0% $46.86 +19.0%
1080 HSIC SCHEIN HENRY INC Healthcare 6,597.0 $551K 0.00% +2K +42.0% $83.52 +7.6%
Page 54 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%