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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $16.2B AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 2347 New
Page 107 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2121 IFV FIRST TR EXCHANGE TRADED FD 9,436.0 $216K 0.00% NEW $22.92 +18.9%
2122 NOVT NOVANTA INC Technology 1,671.0 $215K 0.00% NEW $128.93 +14.8%
2123 CLH CLEAN HARBORS INC Industrials 931.0 $215K 0.00% NEW $231.23 +30.1%
2124 SLF SUN LIFE FINANCIAL INC. Financial Services 3,239.0 $215K 0.00% NEW $66.45 +8.6%
2125 BBSC J P MORGAN EXCHANGE TRADED F 3,252.0 $215K 0.00% NEW $65.97 +24.8%
2126 VPU VANGUARD WORLD FD 1,215.0 $214K 0.00% NEW $176.53 +8.8%
2127 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 16,854.0 $214K 0.00% NEW $12.72 +14.3%
2128 SEMLER SCIENTIFIC INC 5,532.0 $214K 0.00% NEW $38.74
2129 RDNT RADNET INC Healthcare 3,756.0 $214K 0.00% NEW $56.91 -6.4%
2130 MCI BARINGS CORPORATE INVS Financial Services 9,862.0 $214K 0.00% NEW $21.66 -20.8%
2131 AGZ ISHARES TR 1,947.0 $214K 0.00% NEW $109.68 -1.1%
2132 PD PAGERDUTY INC Technology 13,960.0 $213K 0.00% NEW $15.28 -55.6%
2133 GOLDEN OCEAN GROUP LTD 29,053.0 $213K 0.00% NEW $7.32
2134 HIMX HIMAX TECHNOLOGIES INC Technology 23,756.0 $212K 0.00% NEW $8.93 +117.5%
2135 EDV VANGUARD WORLD FD 3,143.0 $212K 0.00% NEW $67.29 -9.7%
2136 NULG NUSHARES ETF TR 2,251.0 $211K 0.00% NEW $93.95 +15.8%
2137 GDO WSTRN AST GLBL CORP OPP FD I Financial Services 17,903.0 $211K 0.00% NEW $11.80 -9.4%
2138 ALKT ALKAMI TECHNOLOGY INC Technology 7,008.0 $211K 0.00% NEW $30.14 -44.7%
2139 TSLL DIREXION SHS ETF TR 17,861.0 $211K 0.00% NEW $11.81 +15.8%
2140 GLQ CLOUGH GLOBAL EQUITY FD Financial Services 29,595.0 $211K 0.00% NEW $7.12 +15.9%
Page 107 of 118  ·  2,347 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 25.2%
Financial Services 19.6%
Industrials 9.9%
Healthcare 9.8%
Communication Services 8.8%
Consumer Defensive 7.0%
Consumer Cyclical 6.8%
Energy 6.0%
Utilities 3.2%
Real Estate 2.2%