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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 14 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 FIDU FIDELITY COVINGTON TRUST 163,919.0 $12.7M 0.08% NEW $77.53 +17.4%
262 EOG EOG RES INC Energy 106,127.0 $12.7M 0.08% NEW $119.61 +20.6%
263 NSC NORFOLK SOUTHN CORP Industrials 49,368.0 $12.6M 0.08% NEW $255.97 +24.3%
264 FEM FIRST TR EXCH TRD ALPHDX FD 513,281.0 $12.6M 0.08% NEW $24.56 +29.5%
265 TEL TE CONNECTIVITY PLC Technology 74,718.0 $12.6M 0.08% NEW $168.67 +16.2%
266 VBK VANGUARD INDEX FDS 45,269.0 $12.5M 0.08% NEW $276.94 +20.0%
267 O REALTY INCOME CORP Real Estate 217,445.0 $12.5M 0.08% NEW $57.61 +7.8%
268 J P MORGAN EXCHANGE TRADED F 208,213.0 $12.5M 0.08% NEW $60.05
269 SDY SPDR SERIES TRUST 91,819.0 $12.5M 0.08% NEW $135.73 +8.9%
270 CI THE CIGNA GROUP Healthcare 37,626.0 $12.4M 0.08% NEW $330.58 -11.9%
271 PFF ISHARES TR 404,354.0 $12.4M 0.08% NEW $30.68 +0.9%
272 BWXT BWX TECHNOLOGIES INC Industrials 86,046.0 $12.4M 0.08% NEW $144.06 +37.0%
273 GLW CORNING INC Technology 231,520.0 $12.2M 0.07% NEW $52.59 +234.3%
274 JAVA J P MORGAN EXCHANGE TRADED F 184,710.0 $12.1M 0.07% NEW $65.50 +15.2%
275 DHR DANAHER CORPORATION Healthcare 60,798.0 $12.0M 0.07% NEW $197.54 -15.4%
276 SCHA SCHWAB STRATEGIC TR 473,626.0 $12.0M 0.07% NEW $25.30 +26.7%
277 OKE ONEOK INC NEW Energy 145,900.0 $11.9M 0.07% NEW $81.63 +16.7%
278 SFLO VICTORY PORTFOLIOS II 451,151.0 $11.8M 0.07% NEW $26.21 +23.0%
279 CME CME GROUP INC Financial Services 42,895.0 $11.8M 0.07% NEW $275.62 +9.7%
280 VGIT VANGUARD SCOTTSDALE FDS 197,048.0 $11.8M 0.07% NEW $59.81 -2.3%
Page 14 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%