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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 79 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1561 DKL DELEK LOGISTICS PARTNERS LP Energy 13,158.0 $565K 0.00% NEW $42.95 +21.8%
1562 LDUR PIMCO ETF TR 5,880.0 $563K 0.00% NEW $95.83 -0.4%
1563 RPRX ROYALTY PHARMA PLC Healthcare 15,612.0 $562K 0.00% NEW $36.03 +45.5%
1564 DFAX DIMENSIONAL ETF TRUST 19,115.0 $561K 0.00% NEW $29.37 +25.8%
1565 MYCH SSGA ACTIVE TR 22,404.0 $561K 0.00% NEW $25.05 -0.6%
1566 TSLX SIXTH STREET SPECIALTY LENDI Financial Services 23,535.0 $560K 0.00% NEW $23.81 -26.2%
1567 TW TRADEWEB MKTS INC Financial Services 3,827.0 $560K 0.00% NEW $146.39 -24.3%
1568 BALT INNOVATOR ETFS TRUST 17,454.0 $560K 0.00% NEW $32.08 +6.3%
1569 BC BRUNSWICK CORP Consumer Cyclical 10,116.0 $559K 0.00% NEW $55.24 +40.9%
1570 DLTR DOLLAR TREE INC Consumer Defensive 5,625.0 $557K 0.00% NEW $99.03 -8.5%
1571 PHG KONINKLIJKE PHILIPS N V Healthcare 23,125.0 $555K 0.00% NEW $23.98 +8.6%
1572 DTH WISDOMTREE TR 11,959.0 $554K 0.00% NEW $46.33 +22.5%
1573 AGRO ADECOAGRO S A Consumer Defensive 60,551.0 $553K 0.00% NEW $9.14 +45.7%
1574 SMG SCOTTS MIRACLE-GRO CO Basic Materials 8,379.0 $553K 0.00% NEW $65.96 -14.6%
1575 MR COOPER GROUP INC 3,686.0 $550K 0.00% NEW $149.21
1576 SNAP SNAP INC Communication Services 63,288.0 $550K 0.00% NEW $8.69 -36.1%
1577 EQX EQUINOX GOLD CORP Basic Materials 95,365.0 $548K 0.00% NEW $5.75 +124.9%
1578 ROUS LATTICE STRATEGIES TR 10,210.0 $548K 0.00% NEW $53.69 +20.4%
1579 HQY HEALTHEQUITY INC Healthcare 5,218.0 $547K 0.00% NEW $104.76 -19.2%
1580 JOBY JOBY AVIATION INC Industrials 51,780.0 $546K 0.00% NEW $10.55 -5.2%
Page 79 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%