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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 6 of 34  ·  674 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 AGEM ABRDN FDS 21,422.0 $1.1M 0.01% NEW $49.38 -0.1%
102 BIZD VANECK ETF TRUST 83,530.0 $1.1M 0.01% NEW $12.66 +4.1%
103 ZACKS TRUST 33,130.0 $1.1M 0.01% NEW $31.78
104 FSBC FIVE STAR BANCORP Financial Services 21,604.0 $1.1M 0.01% NEW $48.69 -3.8%
105 SUNB SUNBELT RENTALS HOLDINGS INC Financial Services 14,047.0 $1.1M 0.01% NEW $74.81 +11.1%
106 DHT DHT HOLDINGS INC Energy 63,193.0 $1.0M 0.01% NEW $16.53 +14.3%
107 EVSD MORGAN STANLEY ETF TRUST 20,316.0 $1.0M 0.01% NEW $50.85 +0.0%
108 HOMETRUST BANCSHARES INC 20,542.0 $1.0M 0.01% NEW $49.89
109 CSNR COHEN & STEERS ETF TRUST 30,592.0 $1.0M 0.01% NEW $33.40 +11.4%
110 SMOX HORIZON FDS 33,077.0 $1.0M 0.01% NEW $30.68 +1.9%
111 STRA STRATEGIC ED INC Consumer Defensive 13,228.0 $1.0M 0.01% NEW $76.62 +5.3%
112 DISV DIMENSIONAL ETF TRUST 25,175.0 $1.0M 0.01% NEW $40.13 +10.0%
113 KRYS KRYSTAL BIOTECH INC Healthcare 2,692.0 $1.0M 0.01% NEW $371.70 -9.7%
114 EA SERIES TRUST 19,531.0 $999K 0.01% NEW $51.15
115 GOLD GOLD COM INC Financial Services 23,912.0 $995K 0.01% NEW $41.61 +9.1%
116 IDGT ISHARES TR 8,308.0 $995K 0.01% NEW $119.75 +2.6%
117 GRNJ TIDAL TRUST III 31,490.0 $990K 0.01% NEW $31.44 +0.9%
118 VKTX VIKING THERAPEUTICS INC Healthcare 25,272.0 $986K 0.01% NEW $39.01 -13.8%
119 SAIC SCIENCE APPLICATIONS INTL CO Technology 8,856.0 $978K 0.01% NEW $110.41 +12.6%
120 AUPH AURINIA PHARMACEUTICALS INC Healthcare 56,945.0 $966K 0.00% NEW $16.97 -9.9%
Page 6 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%