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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $17.4B AUM 2,423 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 226 New 1157 Added 841 Reduced 160 Exited
Page 9 of 12  ·  226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ACH OWENS & MINOR INC NEW Healthcare 46,177.0 $222K 0.00% NEW $4.80 -42.9%
162 KOMP SPDR SERIES TRUST 3,558.0 $222K 0.00% NEW $62.26 +8.0%
163 CXT CRANE NXT CO Industrials 3,284.0 $220K 0.00% NEW $67.07 -43.0%
164 USMC PRINCIPAL EXCHANGE TRADED FD 3,223.0 $220K 0.00% NEW $68.17 +6.5%
165 JACK JACK IN THE BOX INC Consumer Cyclical 11,021.0 $218K 0.00% NEW $19.77 -45.5%
166 PGIM ROCK ETF TR 7,100.0 $216K 0.00% NEW $30.45
167 MSGS MADISON SQUARE GRDN SPRT COR Communication Services 946.0 $215K 0.00% NEW $226.93 +54.9%
168 VNQI VANGUARD INTL EQUITY INDEX F 4,493.0 $215K 0.00% NEW $47.74 -4.0%
169 CGNX COGNEX CORP Technology 4,717.0 $214K 0.00% NEW $45.30 +36.6%
170 TMHC TAYLOR MORRISON HOME CORP Consumer Cyclical 3,235.0 $214K 0.00% NEW $66.00 -17.0%
171 DDS DILLARDS INC Consumer Cyclical 347.0 $213K 0.00% NEW $614.48 -12.3%
172 CARG CARGURUS INC Consumer Cyclical 5,725.0 $213K 0.00% NEW $37.23 -23.0%
173 UFOX ETF SER SOLUTIONS 3,453.0 $213K 0.00% NEW $61.68 +50.4%
174 ONB OLD NATL BANCORP IND Financial Services 9,639.0 $212K 0.00% NEW $21.95 +6.1%
175 IAT ISHARES TR 3,980.0 $209K 0.00% NEW $52.52 +6.4%
176 IGEB ISHARES TR 4,512.0 $208K 0.00% NEW $46.05 -3.1%
177 LIGHT & WONDER INC 2,452.0 $206K 0.00% NEW $83.94
178 XNTK SPDR SERIES TRUST 756.0 $206K 0.00% NEW $272.16 +22.3%
179 KN KNOWLES CORP Technology 8,816.0 $206K 0.00% NEW $23.31 +50.7%
180 MMYT MAKEMYTRIP LIMITED MAURITIUS Consumer Cyclical 2,181.0 $204K 0.00% NEW $93.60 -53.7%
Page 9 of 12  ·  226 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 26.1%
Financial Services 19.4%
Industrials 9.8%
Healthcare 9.6%
Communication Services 8.9%
Consumer Cyclical 7.3%
Consumer Defensive 6.2%
Energy 5.8%
Utilities 3.3%
Real Estate 2.2%