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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 55 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 WYNN WYNN RESORTS LTD Consumer Cyclical 13,552.0 $1.3M 0.01% NEW $93.67 +4.7%
1082 CCJ CAMECO CORP Energy 17,052.0 $1.3M 0.01% NEW $74.23 +41.9%
1083 KBE SPDR SERIES TRUST 22,632.0 $1.3M 0.01% NEW $55.76 +13.8%
1084 NUV NUVEEN MUN VALUE FD INC Financial Services 145,099.0 $1.3M 0.01% NEW $8.69 +3.8%
1085 FUMB FIRST TR EXCH TRADED FD III 62,655.0 $1.3M 0.01% NEW $20.10 -0.3%
1086 GDDY GODADDY INC Technology 6,989.0 $1.3M 0.01% NEW $180.06 -49.2%
1087 BOX BOX INC Technology 36,783.0 $1.3M 0.01% NEW $34.17 -25.7%
1088 ON ON SEMICONDUCTOR CORP Technology 23,978.0 $1.3M 0.01% NEW $52.41 +109.1%
1089 IYE ISHARES TR 27,776.0 $1.3M 0.01% NEW $45.22 +38.6%
1090 CHKP CHECK POINT SOFTWARE TECH LT Technology 5,651.0 $1.3M 0.01% NEW $221.25 -40.5%
1091 XP XP INC Financial Services 61,349.0 $1.2M 0.01% NEW $20.20 -12.4%
1092 PREF PRINCIPAL EXCHANGE TRADED FD 65,245.0 $1.2M 0.01% NEW $18.97 -0.2%
1093 COLL COLLEGIUM PHARMACEUTICAL INC Healthcare 41,835.0 $1.2M 0.01% NEW $29.57 +16.4%
1094 SUZ SUZANO S A Basic Materials 131,405.0 $1.2M 0.01% NEW $9.41 -10.2%
1095 CRWV COREWEAVE INC Technology 7,580.0 $1.2M 0.01% NEW $163.07 -34.0%
1096 SMCI SUPER MICRO COMPUTER INC Technology 25,211.0 $1.2M 0.01% NEW $49.01 -31.7%
1097 URA GLOBAL X FDS 31,833.0 $1.2M 0.01% NEW $38.81 +25.9%
1098 EPOL ISHARES TR 38,288.0 $1.2M 0.01% NEW $32.26 +23.2%
1099 FTSD FRANKLIN ETF TR 13,544.0 $1.2M 0.01% NEW $90.88 -0.6%
1100 CDW CDW CORP Technology 6,890.0 $1.2M 0.01% NEW $178.58 -40.2%
Page 55 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%