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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 75 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1481 ARTY ISHARES TR 15,415.0 $632K 0.00% NEW $41.00 +66.1%
1482 IQDG WISDOMTREE TR 15,922.0 $631K 0.00% NEW $39.64 +7.3%
1483 FXL FIRST TR EXCHANGE TRADED FD 4,001.0 $630K 0.00% NEW $157.37 +24.5%
1484 TEXN ISHARES TR 24,990.0 $629K 0.00% NEW $25.17 +30.2%
1485 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 8,539.0 $628K 0.00% NEW $73.55 +2.3%
1486 ELF E L F BEAUTY INC Consumer Defensive 5,047.0 $628K 0.00% NEW $124.43 -57.3%
1487 DFUV DIMENSIONAL ETF TRUST 14,767.0 $624K 0.00% NEW $42.28 +24.8%
1488 CHRW C H ROBINSON WORLDWIDE INC Industrials 6,496.0 $623K 0.00% NEW $95.94 +85.7%
1489 CENTRAIS ELETRICAS BRASILEIR 83,806.0 $623K 0.00% NEW $7.43
1490 JOYY JOYY INC Communication Services 12,227.0 $622K 0.00% NEW $50.91 +10.1%
1491 BDIV ETF SER SOLUTIONS 29,650.0 $622K 0.00% NEW $20.97 +16.0%
1492 SGRY SURGERY PARTNERS INC Healthcare 27,966.0 $622K 0.00% NEW $22.23 -39.3%
1493 FMHI FIRST TR EXCH TRADED FD III 13,310.0 $622K 0.00% NEW $46.70 +2.0%
1494 SPYI NEOS ETF TRUST 12,346.0 $621K 0.00% NEW $50.32 +5.8%
1495 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 41,700.0 $621K 0.00% NEW $14.89 -24.8%
1496 AGGH SIMPLIFY EXCHANGE TRADED FUN 30,062.0 $620K 0.00% NEW $20.64 -2.0%
1497 CNH INDL N V 47,857.0 $620K 0.00% NEW $12.96
1498 BBIN J P MORGAN EXCHANGE TRADED F 9,188.0 $620K 0.00% NEW $67.50 +16.1%
1499 EHC ENCOMPASS HEALTH CORP Healthcare 5,049.0 $619K 0.00% NEW $122.62 -14.8%
1500 SPBO SPDR SERIES TRUST 21,167.0 $618K 0.00% NEW $29.22 -1.2%
Page 75 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%