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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 19 of 43  ·  841 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 BUFG FIRST TR EXCHNG TRADED FD VI 53,532.0 $1.4M 0.01% -3K -5.3% $26.94 +7.3%
362 IJS ISHARES TR 12,998.0 $1.4M 0.01% -1K -8.8% $110.59 +13.0%
363 MMIN NEW YORK LIFE INVTS ACTIVE E 59,798.0 $1.4M 0.01% -5K -7.4% $23.81 -0.3%
364 BUFT FIRST TR EXCHNG TRADED FD VI 58,933.0 $1.4M 0.01% -3K -4.8% $24.16 +6.7%
365 GDV GABELLI DIVID & INCOME TR Financial Services 52,425.0 $1.4M 0.01% -562.0 -1.1% $27.13 +6.1%
366 ENVA ENOVA INTL INC Financial Services 12,349.0 $1.4M 0.01% -3K -20.1% $115.09 +43.6%
367 GBIL GOLDMAN SACHS ETF TR 14,179.0 $1.4M 0.01% -874.0 -5.8% $100.23 -0.2%
368 LEMB ISHARES INC 34,420.0 $1.4M 0.01% -16K -31.8% $41.21 +0.3%
369 ICICI BANK LIMITED 46,737.0 $1.4M 0.01% -8K -14.2% $30.23
370 GIS GENERAL MLS INC Consumer Defensive 28,001.0 $1.4M 0.01% -22K -43.8% $50.42 -33.7%
371 BKLC BNY MELLON ETF TRUST 10,986.0 $1.4M 0.01% -1K -11.6% $128.38 +9.3%
372 IBEX IBEX LTD Technology 34,650.0 $1.4M 0.01% -17K -33.2% $40.52 -23.7%
373 FFLC FIDELITY COVINGTON TRUST 26,870.0 $1.4M 0.01% -8K -22.4% $52.04 +10.4%
374 WAB WABTEC Industrials 6,959.0 $1.4M 0.01% -467.0 -6.3% $200.46 +29.8%
375 L LOEWS CORP Financial Services 13,891.0 $1.4M 0.01% -317.0 -2.2% $100.39 +7.6%
376 BKR BAKER HUGHES COMPANY Energy 28,440.0 $1.4M 0.01% -6K -17.7% $48.72 +34.4%
377 ULST SSGA ACTIVE ETF TR 33,900.0 $1.4M 0.01% -3K -7.5% $40.69 -0.7%
378 RMD RESMED INC Healthcare 5,015.0 $1.4M 0.01% -349.0 -6.5% $273.75 -25.4%
379 RGA REINSURANCE GRP OF AMERICA I Financial Services 7,057.0 $1.4M 0.01% -4K -35.4% $192.14 +11.9%
380 R RYDER SYS INC Industrials 7,186.0 $1.4M 0.01% -552.0 -7.1% $188.65 +22.7%
Page 19 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%