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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 15 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 PSX PHILLIPS 66 Energy 98,730.0 $11.8M 0.07% NEW $119.30 +50.7%
282 TAFI AB ACTIVE ETFS INC 469,053.0 $11.8M 0.07% NEW $25.11 -0.2%
283 CMI CUMMINS INC Industrials 35,842.0 $11.7M 0.07% NEW $327.50 +101.4%
284 IYF ISHARES TR 96,707.0 $11.7M 0.07% NEW $120.99 +0.4%
285 ASML ASML HOLDING N V Technology 14,527.0 $11.6M 0.07% NEW $801.39 +82.1%
286 SPSM SPDR SERIES TRUST 273,239.0 $11.6M 0.07% NEW $42.60 +21.6%
287 ITOT ISHARES TR 85,080.0 $11.5M 0.07% NEW $135.04 +18.4%
288 SPOT SPOTIFY TECHNOLOGY S A Communication Services 14,885.0 $11.4M 0.07% NEW $767.36 -42.0%
289 AMT AMERICAN TOWER CORP NEW Real Estate 50,921.0 $11.3M 0.07% NEW $221.02 -17.2%
290 VIGI VANGUARD WHITEHALL FDS 124,349.0 $11.2M 0.07% NEW $90.12 +3.3%
291 AIRR FIRST TR EXCHANGE TRADED FD 137,106.0 $11.2M 0.07% NEW $81.40 +50.5%
292 DKS DICKS SPORTING GOODS INC Consumer Cyclical 56,110.0 $11.1M 0.07% NEW $197.81 +9.4%
293 NRG NRG ENERGY INC Utilities 68,856.0 $11.1M 0.07% NEW $160.58 -21.8%
294 D DOMINION ENERGY INC Utilities 195,361.0 $11.0M 0.07% NEW $56.52 +19.5%
295 ZTS ZOETIS INC Healthcare 70,136.0 $10.9M 0.07% NEW $155.95 -50.2%
296 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 173,391.0 $10.9M 0.07% NEW $62.64 +41.3%
297 MSI MOTOROLA SOLUTIONS INC Technology 25,771.0 $10.8M 0.07% NEW $420.46 -2.4%
298 FLMI FRANKLIN TEMPLETON ETF TR 441,686.0 $10.7M 0.07% NEW $24.26 +1.8%
299 MGC VANGUARD WORLD FD 47,603.0 $10.7M 0.07% NEW $224.92 +20.1%
300 UGI UGI CORP NEW Utilities 290,933.0 $10.6M 0.07% NEW $36.42 -5.2%
Page 15 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%