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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 50 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 TM TOYOTA MOTOR CORP Consumer Cyclical 8,761.0 $1.5M 0.01% NEW $172.25 +10.3%
982 ESUM STRATEGY SHS 58,031.0 $1.5M 0.01% NEW $25.99 +11.6%
983 GBIL GOLDMAN SACHS ETF TR 15,053.0 $1.5M 0.01% NEW $100.15 -0.1%
984 TMFE RBB FD INC 53,493.0 $1.5M 0.01% NEW $28.15 +6.2%
985 MMIN NEW YORK LIFE INVTS ACTIVE E 64,587.0 $1.5M 0.01% NEW $23.31 +2.1%
986 IXN ISHARES TR 16,223.0 $1.5M 0.01% NEW $92.34 +45.7%
987 HFSI HARTFORD FDS EXCHANGE TRADED 42,843.0 $1.5M 0.01% NEW $34.92 +0.4%
988 EAGG ISHARES TR 31,401.0 $1.5M 0.01% NEW $47.54 -1.0%
989 ULST SSGA ACTIVE ETF TR 36,650.0 $1.5M 0.01% NEW $40.66 -0.5%
990 KEYS KEYSIGHT TECHNOLOGIES INC Technology 9,091.0 $1.5M 0.01% NEW $163.86 +106.0%
991 BKDV BNY MELLON ETF TRUST II 55,867.0 $1.5M 0.01% NEW $26.61 +21.9%
992 PDBC INVESCO ACTVELY MNGD ETC FD 113,971.0 $1.5M 0.01% NEW $13.04 +40.4%
993 RPM RPM INTL INC Basic Materials 13,464.0 $1.5M 0.01% NEW $109.84 -10.3%
994 EIX EDISON INTL Utilities 28,654.0 $1.5M 0.01% NEW $51.60 +36.3%
995 QFIN QIFU TECHNOLOGY INC Financial Services 33,974.0 $1.5M 0.01% NEW $43.36 -71.0%
996 BKLC BNY MELLON ETF TRUST 12,426.0 $1.5M 0.01% NEW $118.43 +20.1%
997 ISHARES TR 35,851.0 $1.5M 0.01% NEW $41.03
998 PTNQ PACER FDS TR 20,521.0 $1.5M 0.01% NEW $71.37 +20.6%
999 WY WEYERHAEUSER CO MTN BE Real Estate 56,958.0 $1.5M 0.01% NEW $25.69 -9.5%
1000 BUFT FIRST TR EXCHNG TRADED FD VI 61,922.0 $1.5M 0.01% NEW $23.56 +9.6%
Page 50 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%