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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 29 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 SPHD INVESCO EXCH TRADED FD TR II 88,743.0 $4.2M 0.03% NEW $47.56 +5.1%
562 PSA PUBLIC STORAGE OPER CO Real Estate 14,316.0 $4.2M 0.03% NEW $293.43 +1.4%
563 JHMM JOHN HANCOCK EXCHANGE TRADED 68,558.0 $4.2M 0.03% NEW $61.13 +17.2%
564 ZS ZSCALER INC Technology 13,293.0 $4.2M 0.03% NEW $313.93 -44.2%
565 IDEV ISHARES TR 54,614.0 $4.2M 0.03% NEW $76.04 +17.5%
566 QYLD GLOBAL X FDS 247,854.0 $4.1M 0.03% NEW $16.72 +6.5%
567 OUSA ALPS ETF TR 76,574.0 $4.1M 0.03% NEW $53.97 +8.2%
568 BLOCK INC 60,663.0 $4.1M 0.03% NEW $67.93
569 CWEN CLEARWAY ENERGY INC Utilities 128,625.0 $4.1M 0.03% NEW $32.00 +12.7%
570 ITA ISHARES TR 21,602.0 $4.1M 0.03% NEW $188.64 +18.4%
571 HDV ISHARES TR 34,749.0 $4.1M 0.03% NEW $117.17 -76.5%
572 EXPD EXPEDITORS INTL WASH INC Industrials 35,630.0 $4.1M 0.03% NEW $114.25 +37.9%
573 BLACKROCK ETF TRUST 59,950.0 $4.0M 0.03% NEW $67.27
574 BLUE OWL CAPITAL CORPORATION 281,062.0 $4.0M 0.03% NEW $14.34
575 PPL PPL CORP Utilities 118,660.0 $4.0M 0.03% NEW $33.89 +4.0%
576 SLQD ISHARES TR 78,900.0 $4.0M 0.03% NEW $50.59 -0.6%
577 SNPS SYNOPSYS INC Technology 7,775.0 $4.0M 0.03% NEW $512.71 -3.7%
578 DFAI DIMENSIONAL ETF TRUST 115,227.0 $4.0M 0.03% NEW $34.57 +20.0%
579 HYDB ISHARES TR 83,619.0 $4.0M 0.03% NEW $47.47 -1.6%
580 EFX EQUIFAX INC Industrials 15,261.0 $4.0M 0.02% NEW $259.37 -38.0%
Page 29 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%