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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 45 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 MAA MID-AMER APT CMNTYS INC Real Estate 12,493.0 $1.8M 0.01% NEW $148.00 -12.2%
882 EXPE EXPEDIA GROUP INC Consumer Cyclical 10,960.0 $1.8M 0.01% NEW $168.68 +29.3%
883 DDOG DATADOG INC Technology 13,731.0 $1.8M 0.01% NEW $134.33 +62.3%
884 TWLO TWILIO INC Communication Services 14,776.0 $1.8M 0.01% NEW $124.36 +52.2%
885 ICICI BANK LIMITED 54,467.0 $1.8M 0.01% NEW $33.64
886 KNG FIRST TR EXCHANGE-TRADED FD 37,289.0 $1.8M 0.01% NEW $49.10 -1.2%
887 DB DEUTSCHE BANK A G Financial Services 62,497.0 $1.8M 0.01% NEW $29.28 +12.4%
888 EUFN ISHARES TR 57,852.0 $1.8M 0.01% NEW $31.63 +21.7%
889 SCHV SCHWAB STRATEGIC TR 65,859.0 $1.8M 0.01% NEW $27.67 +19.3%
890 SCHB SCHWAB STRATEGIC TR 76,384.0 $1.8M 0.01% NEW $23.83 +20.0%
891 PCG PG&E CORP Utilities 129,830.0 $1.8M 0.01% NEW $13.94 +17.9%
892 RY ROYAL BK CDA Financial Services 13,755.0 $1.8M 0.01% NEW $131.55 +42.3%
893 BOTZ GLOBAL X FDS 55,315.0 $1.8M 0.01% NEW $32.65 +21.4%
894 MYCG SSGA ACTIVE TR 71,984.0 $1.8M 0.01% NEW $25.01 -0.2%
895 SMB VANECK ETF TRUST 104,259.0 $1.8M 0.01% NEW $17.26 -0.1%
896 EXI ISHARES TR 10,878.0 $1.8M 0.01% NEW $165.39 +16.5%
897 CHH CHOICE HOTELS INTL INC Consumer Cyclical 14,138.0 $1.8M 0.01% NEW $126.88 -12.1%
898 FDL FIRST TR EXCHANGE-TRADED FD 42,762.0 $1.8M 0.01% NEW $41.87 +20.5%
899 INGR INGREDION INC Consumer Defensive 13,192.0 $1.8M 0.01% NEW $135.62 -24.7%
900 CSPF COHEN & STEERS ETF TRUST 70,104.0 $1.8M 0.01% NEW $25.47 +2.1%
Page 45 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%