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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 17 of 34  ·  674 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 DEA EASTERLY GOVT PPTYS INC Real Estate 14,234.0 $355K 0.00% NEW $24.93 -1.7%
322 OUSTER INC 5,649.0 $353K 0.00% NEW $62.52
323 BHE BENCHMARK ELECTRS INC Technology 3,540.0 $349K 0.00% NEW $98.66 -22.2%
324 EDGF ADVISORS INNER CIRCLE FD II 14,142.0 $349K 0.00% NEW $24.65 -0.1%
325 EQNR EQUINOR ASA Energy 10,945.0 $344K 0.00% NEW $31.40 +33.2%
326 SMTC SEMTECH CORP Technology 2,121.0 $343K 0.00% NEW $161.83 -16.4%
327 DFAU DIMENSIONAL ETF TRUST 6,601.0 $341K 0.00% NEW $51.69 +2.8%
328 AUB ATLANTIC UN BANKSHARES CORP Financial Services 8,040.0 $340K 0.00% NEW $42.31 +0.1%
329 WTMF WISDOMTREE TR 8,280.0 $338K 0.00% NEW $40.85 +2.1%
330 PUK PRUDENTIAL PLC Financial Services 12,616.0 $338K 0.00% NEW $26.81 +4.7%
331 ESI ELEMENT SOLUTIONS INC Basic Materials 7,072.0 $338K 0.00% NEW $47.75 -21.9%
332 GVI ISHARES TR 3,176.0 $337K 0.00% NEW $106.08 -0.7%
333 LIONSGATE STUDIOS CORP 21,922.0 $336K 0.00% NEW $15.31
334 ROE EA SERIES TRUST 7,856.0 $335K 0.00% NEW $42.63 +2.5%
335 RNW RENEW ENERGY GLOBAL PLC Utilities 53,545.0 $335K 0.00% NEW $6.25 +9.1%
336 EINC VANECK ETF TRUST 2,800.0 $334K 0.00% NEW $119.20 +2.9%
337 HSTM HEALTHSTREAM INC Healthcare 12,246.0 $334K 0.00% NEW $27.25 +4.6%
338 FXR FIRST TR EXCHANGE-TRADED FD 3,630.0 $331K 0.00% NEW $91.12 -1.6%
339 MSM MSC INDL DIRECT INC Industrials 2,761.0 $328K 0.00% NEW $118.96 +3.1%
340 METL SPROTT FDS TR 12,742.0 $328K 0.00% NEW $25.72 +5.9%
Page 17 of 34  ·  674 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%