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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 69 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1361 BAB INVESCO EXCH TRADED FD TR II 29,422.0 $781K 0.01% NEW $26.53 -0.2%
1362 IAI ISHARES TR 4,607.0 $779K 0.01% NEW $169.15 +6.3%
1363 ZROZ PIMCO ETF TR 11,570.0 $776K 0.01% NEW $67.07 -9.2%
1364 EWX SPDR INDEX SHS FDS 12,472.0 $774K 0.01% NEW $62.03 +17.6%
1365 TXUE THORNBURG ETF TR 26,136.0 $772K 0.01% NEW $29.55 +16.9%
1366 TCAF T ROWE PRICE ETF INC 21,880.0 $772K 0.01% NEW $35.28 +14.4%
1367 WTM WHITE MTNS INS GROUP LTD Financial Services 430.0 $772K 0.01% NEW $1794.79 +19.5%
1368 GSST GOLDMAN SACHS ETF TR 15,220.0 $770K 0.01% NEW $50.56 -0.1%
1369 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 4,103.0 $769K 0.01% NEW $187.41 -4.8%
1370 SYLD CAMBRIA ETF TR 11,805.0 $768K 0.01% NEW $65.03 +20.4%
1371 VONE VANGUARD SCOTTSDALE FDS 2,728.0 $766K 0.01% NEW $280.89 +19.3%
1372 GMAR FIRST TR EXCHNG TRADED FD VI 19,615.0 $764K 0.01% NEW $38.95 +12.9%
1373 IVOO VANGUARD ADMIRAL FDS INC 7,265.0 $763K 0.01% NEW $104.98 +17.5%
1374 EUAD SPINNAKER ETF SERIES 17,672.0 $763K 0.01% NEW $43.15 -7.8%
1375 AFLG FIRST TR EXCHNG TRADED FD VI 20,991.0 $762K 0.01% NEW $36.31 +19.2%
1376 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 85,382.0 $759K 0.01% NEW $8.89 +2.8%
1377 CMCL CALEDONIA MNG CORP PLC Basic Materials 39,246.0 $758K 0.01% NEW $19.32 +19.5%
1378 H HYATT HOTELS CORP Consumer Cyclical 5,424.0 $757K 0.01% NEW $139.65 +25.7%
1379 FNDB SCHWAB STRATEGIC TR 31,579.0 $757K 0.01% NEW $23.98 +24.4%
1380 EFAD PROSHARES TR 17,615.0 $756K 0.01% NEW $42.92 -0.4%
Page 69 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%