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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 14 of 43  ·  841 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 SSNC SS&C TECHNOLOGIES HLDGS INC Technology 28,981.0 $2.6M 0.01% -961.0 -3.2% $88.76 -27.2%
262 BXSL BLACKSTONE SECD LENDING FD Financial Services 97,853.0 $2.6M 0.01% -107K -52.3% $26.07 -9.2%
263 ISHARES TR 113,545.0 $2.5M 0.01% -3K -2.4% $22.39
264 JGRO J P MORGAN EXCHANGE TRADED F 26,948.0 $2.5M 0.01% -391.0 -1.4% $93.75 +3.0%
265 TOTL SSGA ACTIVE ETF TR 61,647.0 $2.5M 0.01% -667.0 -1.1% $40.57 -3.5%
266 PINS PINTEREST INC Communication Services 77,688.0 $2.5M 0.01% -8K -9.4% $32.17 -39.5%
267 EMGF ISHARES INC 43,958.0 $2.5M 0.01% -30K -40.5% $56.58 +23.2%
268 LH LABCORP HOLDINGS INC Healthcare 8,640.0 $2.5M 0.01% -4K -30.4% $287.06 -12.8%
269 VGSH VANGUARD SCOTTSDALE FDS 41,572.0 $2.4M 0.01% -8K -15.8% $58.85 -1.1%
270 DBEF DBX ETF TR 51,493.0 $2.4M 0.01% -3K -6.1% $46.42 +12.0%
271 GSY INVESCO ACTIVELY MANAGED EXC 47,135.0 $2.4M 0.01% -4K -7.8% $50.23 -0.3%
272 VTRS VIATRIS INC Healthcare 236,378.0 $2.3M 0.01% -43K -15.3% $9.90 +66.5%
273 PFXF VANECK ETF TRUST 130,488.0 $2.3M 0.01% -1K -0.9% $17.77 +3.1%
274 OGN ORGANON & CO Healthcare 216,268.0 $2.3M 0.01% -21K -8.8% $10.68 +25.5%
275 CPRT COPART INC Industrials 51,286.0 $2.3M 0.01% -2K -3.2% $44.97 -28.2%
276 CLX CLOROX CO DEL Consumer Defensive 18,465.0 $2.3M 0.01% -238.0 -1.3% $123.30 -24.7%
277 PPG PPG INDS INC Basic Materials 21,571.0 $2.3M 0.01% -572.0 -2.6% $105.11 -2.4%
278 MCHP MICROCHIP TECHNOLOGY INC. Technology 34,988.0 $2.2M 0.01% -2K -4.9% $64.22 +46.1%
279 NTR NUTRIEN LTD Basic Materials 37,911.0 $2.2M 0.01% -1K -3.1% $58.73 +21.8%
280 UDIV FRANKLIN TEMPLETON ETF TR 42,446.0 $2.2M 0.01% -246.0 -0.6% $52.39 +12.6%
Page 14 of 43  ·  841 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%