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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 86 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1701 MZTI LANCASTER COLONY CORP Consumer Defensive 2,512.0 $434K 0.00% NEW $172.76 -34.1%
1702 ARLO ARLO TECHNOLOGIES INC Industrials 25,568.0 $434K 0.00% NEW $16.96 -23.1%
1703 MTD METTLER TOLEDO INTERNATIONAL Healthcare 368.0 $433K 0.00% NEW $1175.98 -10.6%
1704 LYG LLOYDS BANKING GROUP PLC Financial Services 101,518.0 $431K 0.00% NEW $4.25 +21.4%
1705 VSGX VANGUARD WORLD FD 6,547.0 $429K 0.00% NEW $65.50 +21.7%
1706 GPIX GOLDMAN SACHS ETF TR 8,601.0 $428K 0.00% NEW $49.82 +10.7%
1707 REET ISHARES TR 17,283.0 $427K 0.00% NEW $24.70 +10.3%
1708 WING WINGSTOP INC Consumer Cyclical 1,267.0 $427K 0.00% NEW $336.86 -62.4%
1709 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 10,250.0 $426K 0.00% NEW $41.60 -0.2%
1710 IDCC INTERDIGITAL INC Technology 1,900.0 $426K 0.00% NEW $224.19 +18.1%
1711 PRK PARK NATL CORP Financial Services 2,540.0 $425K 0.00% NEW $167.26 -0.3%
1712 HRI HERC HLDGS INC Industrials 3,214.0 $423K 0.00% NEW $131.71 -2.6%
1713 CRS CARPENTER TECHNOLOGY CORP Industrials 1,526.0 $422K 0.00% NEW $276.40 +47.0%
1714 FFIV F5 INC Technology 1,432.0 $422K 0.00% NEW $294.36 +30.3%
1715 BURL BURLINGTON STORES INC Consumer Cyclical 1,805.0 $420K 0.00% NEW $232.64 +33.3%
1716 BUFZ FIRST TR EXCHNG TRADED FD VI 16,839.0 $420K 0.00% NEW $24.93 +11.0%
1717 FLQM FRANKLIN TEMPLETON ETF TR 7,729.0 $420K 0.00% NEW $54.31 +3.7%
1718 EUDG WISDOMTREE TR 12,016.0 $418K 0.00% NEW $34.79 +10.4%
1719 TRMK TRUSTMARK CORP Financial Services 11,462.0 $418K 0.00% NEW $36.46 +20.2%
1720 PKE PARK AEROSPACE CORP Industrials 28,178.0 $416K 0.00% NEW $14.77 +125.5%
Page 86 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%