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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 26 of 34  ·  674 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 LASR NLIGHT INC Technology 3,119.0 $217K 0.00% NEW $69.62 -27.8%
502 MIRM MIRUM PHARMACEUTICALS INC Healthcare 1,854.0 $217K 0.00% NEW $117.07 -14.1%
503 SCHC SCHWAB STRATEGIC TR 4,489.0 $216K 0.00% NEW $48.12 +5.0%
504 NWE NORTHWESTERN ENERGY GROUP IN Utilities 3,003.0 $215K 0.00% NEW $71.61 -0.4%
505 RLJ LODGING TR 8,761.0 $215K 0.00% NEW $24.52
506 FXZ FIRST TR EXCHANGE-TRADED FD 2,699.0 $214K 0.00% NEW $79.44 +4.7%
507 OSPN ONESPAN INC Technology 14,899.0 $214K 0.00% NEW $14.35 +10.6%
508 CLSK CLEANSPARK INC Technology 14,688.0 $214K 0.00% NEW $14.55 -17.9%
509 INSP INSPIRE MED SYS INC Healthcare 4,779.0 $213K 0.00% NEW $44.61 +28.3%
510 BRX BRIXMOR PPTY GROUP INC Real Estate 6,760.0 $213K 0.00% NEW $31.53 -5.5%
511 TFSL TFS FINL CORP Financial Services 12,027.0 $213K 0.00% NEW $17.72 -2.2%
512 TASK TASKUS INC Technology 45,484.0 $213K 0.00% NEW $4.68 +56.8%
513 ERAS ERASCA INC Healthcare 11,599.0 $212K 0.00% NEW $18.32 -0.9%
514 NSIT INSIGHT ENTERPRISES INC Technology 1,735.0 $211K 0.00% NEW $121.80 +21.3%
515 FLMX FRANKLIN TEMPLETON ETF TR 5,752.0 $211K 0.00% NEW $36.62 -1.0%
516 MOMO HELLO GROUP INC Communication Services 36,310.0 $211K 0.00% NEW $5.80 -1.8%
517 DFGR DIMENSIONAL ETF TRUST 7,266.0 $211K 0.00% NEW $28.97 +1.7%
518 MYE MYERS INDS INC Consumer Cyclical 5,922.0 $209K 0.00% NEW $35.31 -7.6%
519 DMAR FIRST TR EXCHNG TRADED FD VI 4,674.0 $209K 0.00% NEW $44.73 +1.4%
520 CMC COMMERCIAL METALS CO Basic Materials 3,329.0 $209K 0.00% NEW $62.75 +12.6%
Page 26 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%