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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 23 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 BSCT INVESCO EXCH TRD SLF IDX FD 333,255.0 $6.2M 0.04% NEW $18.70 -1.0%
442 FISV FISERV INC Technology 36,125.0 $6.2M 0.04% NEW $172.41 -68.2%
443 HGER HARBOR ETF TRUST 255,851.0 $6.2M 0.04% NEW $24.29 +34.1%
444 DHI D R HORTON INC Consumer Cyclical 47,927.0 $6.2M 0.04% NEW $128.92 +4.7%
445 CSX CSX CORP Industrials 187,591.0 $6.1M 0.04% NEW $32.63 +41.9%
446 FNDE SCHWAB STRATEGIC TR 185,367.0 $6.1M 0.04% NEW $33.01 +21.7%
447 IWN ISHARES TR 38,722.0 $6.1M 0.04% NEW $157.76 +29.9%
448 JMBS JANUS DETROIT STR TR 135,388.0 $6.1M 0.04% NEW $45.05 -1.2%
449 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 10,763.0 $6.1M 0.04% NEW $566.47 +15.4%
450 APP APPLOVIN CORP Technology 17,383.0 $6.1M 0.04% NEW $350.07 +33.5%
451 AMLP ALPS ETF TR 124,110.0 $6.1M 0.04% NEW $48.86 +13.0%
452 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 19,227.0 $6.0M 0.04% NEW $313.15 -24.5%
453 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 71,310.0 $6.0M 0.04% NEW $84.18 -7.4%
454 AON AON PLC Financial Services 16,639.0 $5.9M 0.04% NEW $356.75 -10.6%
455 SONY SONY GROUP CORP Technology 227,558.0 $5.9M 0.04% NEW $26.03 -13.5%
456 YUM YUM BRANDS INC Consumer Cyclical 39,902.0 $5.9M 0.04% NEW $148.18 +2.6%
457 IEF ISHARES TR 61,729.0 $5.9M 0.04% NEW $95.77 -2.7%
458 BOND PIMCO ETF TR 64,107.0 $5.9M 0.04% NEW $92.18 -1.6%
459 IJK ISHARES TR 64,722.0 $5.9M 0.04% NEW $90.98 +19.7%
460 UTF COHEN & STEERS INFRASTRUCTUR Financial Services 217,314.0 $5.9M 0.04% NEW $26.95 -0.6%
Page 23 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%