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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 25 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 PULS PGIM ETF TR 109,594.0 $5.5M 0.03% NEW $49.76 -0.2%
482 SNY SANOFI Healthcare 112,453.0 $5.4M 0.03% NEW $48.31 -7.7%
483 HTRB HARTFORD FDS EXCHANGE TRADED 160,093.0 $5.4M 0.03% NEW $33.87 -1.1%
484 IWY ISHARES TR 21,877.0 $5.4M 0.03% NEW $246.51 +18.5%
485 DOW DOW INC Basic Materials 203,026.0 $5.4M 0.03% NEW $26.48 +37.6%
486 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 37,222.0 $5.4M 0.03% NEW $144.33 +417.9%
487 SHV ISHARES TR 48,644.0 $5.4M 0.03% NEW $110.42 -0.1%
488 MAR MARRIOTT INTL INC NEW Consumer Cyclical 19,636.0 $5.4M 0.03% NEW $273.21 +35.2%
489 CARR CARRIER GLOBAL CORPORATION Industrials 73,073.0 $5.3M 0.03% NEW $73.19 -13.2%
490 ARCC ARES CAPITAL CORP Financial Services 241,530.0 $5.3M 0.03% NEW $21.96 -14.7%
491 IEI ISHARES TR 44,534.0 $5.3M 0.03% NEW $119.09 -1.7%
492 NEAR ISHARES U S ETF TR 103,726.0 $5.3M 0.03% NEW $51.10 -0.9%
493 TDY TELEDYNE TECHNOLOGIES INC Technology 10,329.0 $5.3M 0.03% NEW $512.29 +20.7%
494 F FORD MTR CO Consumer Cyclical 485,599.0 $5.3M 0.03% NEW $10.85 +22.1%
495 MCO MOODYS CORP Financial Services 10,466.0 $5.2M 0.03% NEW $501.59 -11.4%
496 CINF CINCINNATI FINL CORP Financial Services 35,046.0 $5.2M 0.03% NEW $148.92 +13.0%
497 FLCO FRANKLIN TEMPLETON ETF TR 237,129.0 $5.1M 0.03% NEW $21.59 -1.7%
498 DWAS INVESCO EXCH TRADED FD TR II 60,216.0 $5.1M 0.03% NEW $84.86 +30.4%
499 FMB FIRST TR EXCH TRADED FD III 102,523.0 $5.1M 0.03% NEW $49.82 +1.8%
500 HWM HOWMET AEROSPACE INC Industrials 27,387.0 $5.1M 0.03% NEW $186.13 +40.4%
Page 25 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%