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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 24 of 34  ·  674 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 IXC ISHARES TR 4,763.0 $234K 0.00% NEW $49.13 +17.9%
462 GMO ETF TRUST 6,240.0 $234K 0.00% NEW $37.48
463 ROBO EXCHANGE TRADED CONCEPTS TRU 2,727.0 $234K 0.00% NEW $85.65 -4.1%
464 IPO RENAISSANCE CAP GREENWICH FD 3,917.0 $233K 0.00% NEW $59.43 -7.6%
465 TAFM AB ACTIVE ETFS INC 9,064.0 $233K 0.00% NEW $25.68 -2.2%
466 PRVA PRIVIA HEALTH GROUP INC Healthcare 9,045.0 $233K 0.00% NEW $25.73 -16.3%
467 GDEC FIRST TR EXCHNG TRADED FD VI 5,842.0 $233K 0.00% NEW $39.80 +1.8%
468 LIVN LIVANOVA PLC Healthcare 2,827.0 $232K 0.00% NEW $82.23 -3.2%
469 ROBT FIRST TR EXCHANGE TRADED FD 4,129.0 $232K 0.00% NEW $56.26 +4.4%
470 ISCG ISHARES TR 3,538.0 $232K 0.00% NEW $65.54 -0.2%
471 NHC NATIONAL HEALTHCARE CORP Healthcare 1,095.0 $231K 0.00% NEW $211.36 +9.2%
472 RELY REMITLY GLOBAL INC Technology 10,317.0 $231K 0.00% NEW $22.41 +17.5%
473 EFSC ENTERPRISE FINL SVCS CORP Financial Services 3,506.0 $231K 0.00% NEW $65.88 -0.9%
474 SLM SLM CORP Financial Services 8,886.0 $231K 0.00% NEW $25.94 +3.8%
475 KLARNA GROUP PLC 11,382.0 $230K 0.00% NEW $20.24
476 VSTS VESTIS CORPORATION Industrials 15,847.0 $230K 0.00% NEW $14.52 -9.4%
477 FLGB FRANKLIN TEMPLETON ETF TR 6,516.0 $230K 0.00% NEW $35.29 +5.2%
478 WPP WPP PLC NEW Communication Services 14,838.0 $230K 0.00% NEW $15.49 +71.4%
479 DBX DROPBOX INC Technology 8,347.0 $229K 0.00% NEW $27.47 +24.7%
480 IMO IMPERIAL OIL LTD Energy 2,043.0 $229K 0.00% NEW $112.03 +20.4%
Page 24 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%