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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 24 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 J P MORGAN EXCHANGE TRADED F 114,741.0 $5.8M 0.04% NEW $50.68
462 BSCS INVESCO EXCH TRD SLF IDX FD 282,808.0 $5.8M 0.04% NEW $20.49 -0.9%
463 GNMA ISHARES TR 131,434.0 $5.8M 0.04% NEW $43.95 -0.8%
464 CNQ CANADIAN NAT RES LTD Energy 183,480.0 $5.8M 0.04% NEW $31.40 +58.2%
465 LAMR LAMAR ADVERTISING CO NEW Real Estate 47,429.0 $5.8M 0.04% NEW $121.36 +23.3%
466 HEFA ISHARES TR 150,738.0 $5.7M 0.04% NEW $37.96 +17.5%
467 IYJ ISHARES TR 40,200.0 $5.7M 0.04% NEW $142.31 +7.8%
468 KR KROGER CO Consumer Defensive 79,514.0 $5.7M 0.04% NEW $71.73 -2.8%
469 MELI MERCADOLIBRE INC Consumer Cyclical 2,177.0 $5.7M 0.04% NEW $2613.85 -39.1%
470 ES EVERSOURCE ENERGY Utilities 89,183.0 $5.7M 0.04% NEW $63.62 +8.8%
471 SOXX ISHARES TR 23,660.0 $5.6M 0.04% NEW $238.70 +112.5%
472 HCA HCA HEALTHCARE INC Healthcare 14,736.0 $5.6M 0.04% NEW $383.11 +3.4%
473 CALF PACER FDS TR 140,946.0 $5.6M 0.04% NEW $39.81 +17.9%
474 CTVA CORTEVA INC Basic Materials 75,033.0 $5.6M 0.04% NEW $74.53 +6.0%
475 BTI BRITISH AMERN TOB PLC Consumer Defensive 117,176.0 $5.5M 0.03% NEW $47.33 +40.4%
476 VWOB VANGUARD WHITEHALL FDS 84,334.0 $5.5M 0.03% NEW $65.35 +0.6%
477 BITQ EXCHANGE TRADED CONCEPTS TRU 278,621.0 $5.5M 0.03% NEW $19.72 +29.3%
478 INTC INTEL CORP Technology 245,235.0 $5.5M 0.03% NEW $22.40 +430.4%
479 GWW GRAINGER W W INC Industrials 5,262.0 $5.5M 0.03% NEW $1040.29 +19.1%
480 MU MICRON TECHNOLOGY INC Technology 44,280.0 $5.5M 0.03% NEW $123.25 +487.2%
Page 24 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%