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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 5 of 34  ·  674 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 DFAR DIMENSIONAL ETF TRUST 53,343.0 $1.4M 0.01% NEW $26.16 +0.9%
82 GQI NATIXIS ETF TR 23,273.0 $1.4M 0.01% NEW $59.17 +2.1%
83 SR SPIRE INC Utilities 16,943.0 $1.3M 0.01% NEW $78.09 +5.4%
84 FLSP FRANKLIN TEMPLETON ETF TR 47,532.0 $1.3M 0.01% NEW $27.69 +2.6%
85 VVX V2X INC Industrials 17,638.0 $1.3M 0.01% NEW $74.56 +10.9%
86 AMCOR PLC 29,510.0 $1.3M 0.01% NEW $43.35
87 AIPO TIDAL TRUST II 38,149.0 $1.3M 0.01% NEW $33.41 -6.7%
88 JIG J P MORGAN EXCHANGE TRADED F 14,532.0 $1.3M 0.01% NEW $87.18 -0.7%
89 DBB INVESCO DB MULTI-SECTOR COMM Financial Services 52,133.0 $1.3M 0.01% NEW $24.10 +5.6%
90 VSNT VERSANT MEDIA GROUP INC Industrials 34,512.0 $1.2M 0.01% NEW $36.01 +8.9%
91 RVMD REVOLUTION MEDICINES INC Healthcare 6,534.0 $1.2M 0.01% NEW $187.27 +13.2%
92 LRCX PUT LAM RESEARCH CORP Technology 2,800.0 $1.2M 0.01% NEW $433.33 -20.7%
93 HGV HILTON GRAND VACATIONS INC Consumer Cyclical 23,124.0 $1.2M 0.01% NEW $52.37 -14.2%
94 WLDN WILLDAN GROUP INC Industrials 14,730.0 $1.2M 0.01% NEW $79.10 +5.5%
95 ANIP ANI PHARMACEUTICALS INC Healthcare 13,756.0 $1.1M 0.01% NEW $82.78 -8.2%
96 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 28,747.0 $1.1M 0.01% NEW $38.96 +4.6%
97 CARNIVAL CORP LTD 39,023.0 $1.1M 0.01% NEW $28.57
98 IGE ISHARES TR 19,771.0 $1.1M 0.01% NEW $56.18 +14.3%
99 GOOGL CALL ALPHABET INC Communication Services 3,000.0 $1.1M 0.01% NEW $357.37 -3.7%
100 QABA FIRST TR EXCHANGE-TRADED FD 15,850.0 $1.1M 0.01% NEW $67.29 +3.7%
Page 5 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%