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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 38 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 GSY INVESCO ACTIVELY MANAGED EXC 51,109.0 $2.6M 0.02% NEW $50.14 -0.1%
742 ANGL VANECK ETF TRUST 87,365.0 $2.6M 0.02% NEW $29.28 -1.3%
743 MKC MCCORMICK & CO INC Consumer Defensive 33,734.0 $2.6M 0.02% NEW $75.82 -38.4%
744 RVNU DBX ETF TR 106,324.0 $2.6M 0.02% NEW $23.99 +2.7%
745 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 32,604.0 $2.5M 0.02% NEW $78.03 -34.4%
746 HBAN HUNTINGTON BANCSHARES INC Financial Services 151,444.0 $2.5M 0.02% NEW $16.76 -6.1%
747 ITM VANECK ETF TRUST 55,573.0 $2.5M 0.02% NEW $45.47 +2.0%
748 PPG PPG INDS INC Basic Materials 22,143.0 $2.5M 0.02% NEW $113.75 -8.4%
749 TOTL SSGA ACTIVE ETF TR 62,314.0 $2.5M 0.01% NEW $40.11 -2.3%
750 RWO SPDR INDEX SHS FDS 56,614.0 $2.5M 0.01% NEW $44.14 +11.4%
751 EWBC EAST WEST BANCORP INC Financial Services 24,728.0 $2.5M 0.01% NEW $100.98 +21.0%
752 IT GARTNER INC Technology 6,177.0 $2.5M 0.01% NEW $404.20 -61.5%
753 COOPER COS INC 35,058.0 $2.5M 0.01% NEW $71.16
754 VTRS VIATRIS INC Healthcare 279,232.0 $2.5M 0.01% NEW $8.93 +82.2%
755 SCHI SCHWAB STRATEGIC TR 109,306.0 $2.5M 0.01% NEW $22.76 -1.4%
756 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 26,412.0 $2.5M 0.01% NEW $93.99 -28.5%
757 SSNC SS&C TECHNOLOGIES HLDGS INC Technology 29,942.0 $2.5M 0.01% NEW $82.80 -19.3%
758 IBMO ISHARES TR 96,681.0 $2.5M 0.01% NEW $25.62 -0.0%
759 HUBS HUBSPOT INC Technology 4,448.0 $2.5M 0.01% NEW $556.59 -64.5%
760 HPE HEWLETT PACKARD ENTERPRISE C Technology 121,017.0 $2.5M 0.01% NEW $20.45 +62.5%
Page 38 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%