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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $21.6B AUM 2,869 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q3 2025 · All 674 New 1289 Added 818 Reduced 244 Exited
Page 19 of 41  ·  818 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 FDEC FIRST TR EXCHNG TRADED FD VI 25,871.0 $1.4M 0.01% -1K -4.8% $54.47 +2.0%
362 HST HOST HOTELS & RESORTS INC Real Estate 58,483.0 $1.4M 0.01% -3K -4.4% $23.71 -3.3%
363 GDV GABELLI DIVID & INCOME TR Financial Services 47,017.0 $1.4M 0.01% -5K -10.3% $29.40 +3.6%
364 EEMV ISHARES INC 18,289.0 $1.4M 0.01% -202.0 -1.1% $75.28 -1.3%
365 MDB MONGODB INC Technology 4,092.0 $1.4M 0.01% -83.0 -2.0% $335.90 +29.4%
366 FRME FIRST MERCHANTS CORP Financial Services 31,235.0 $1.4M 0.01% -5K -13.0% $43.69 -1.1%
367 ULST SSGA ACTIVE ETF TR 33,420.0 $1.4M 0.01% -480.0 -1.4% $40.42 -0.2%
368 CERY SPDR SERIES TRUST 40,402.0 $1.4M 0.01% -26K -39.4% $33.43 +12.3%
369 QS QUANTUMSCAPE CORP Consumer Cyclical 178,521.0 $1.3M 0.01% -8K -4.1% $7.56 -23.8%
370 SU SUNCOR ENERGY INC NEW Energy 24,956.0 $1.3M 0.01% -6K -19.2% $53.68 +26.1%
371 CRL CHARLES RIV LABS INTL INC Healthcare 5,903.0 $1.3M 0.01% -342.0 -5.5% $226.80 +23.1%
372 MKTX MARKETAXESS HLDGS INC Financial Services 11,676.0 $1.3M 0.01% -376.0 -3.1% $113.49 +43.2%
373 HDB HDFC BANK LTD Financial Services 51,190.0 $1.3M 0.01% -988.0 -1.9% $25.83 -10.3%
374 MKC MCCORMICK & CO INC Consumer Defensive 26,050.0 $1.3M 0.01% -9K -25.7% $50.42 +9.6%
375 GATX GATX CORP Industrials 7,331.0 $1.3M 0.01% -2K -20.8% $177.20 +0.6%
376 TTC TORO CO Industrials 13,322.0 $1.3M 0.01% -9K -39.3% $97.42 -1.1%
377 SCHV SCHWAB STRATEGIC TR 37,005.0 $1.3M 0.01% -5K -11.1% $34.81 +0.8%
378 CRUS CIRRUS LOGIC INC Technology 8,671.0 $1.3M 0.01% -254.0 -2.9% $148.54 -21.3%
379 MLPX GLOBAL X FDS 17,481.0 $1.3M 0.01% -12K -41.2% $73.66 +3.7%
380 LEIDOS HOLDINGS INC 12,414.0 $1.3M 0.01% -11K -46.9% $102.97
Page 19 of 41  ·  818 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 26.6%
Financial Services 18.0%
Industrials 10.7%
Healthcare 10.6%
Communication Services 8.5%
Energy 6.2%
Consumer Cyclical 5.9%
Consumer Defensive 5.6%
Utilities 3.8%
Real Estate 2.4%