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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 27 of 43  ·  841 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 JOYY JOYY INC Communication Services 11,711.0 $686K 0.00% -516.0 -4.2% $58.61 -2.6%
522 DOCU DOCUSIGN INC Technology 9,454.0 $682K 0.00% -252.0 -2.6% $72.09 -31.7%
523 SUZ SUZANO S A Basic Materials 72,499.0 $681K 0.00% -59K -44.8% $9.40 -10.9%
524 FDLS NORTHERN LTS FD TR IV 19,403.0 $678K 0.00% -7K -26.9% $34.92 +15.0%
525 DAVE INC 3,377.0 $673K 0.00% -9K -73.6% $199.35
526 MSA MSA SAFETY INC Industrials 3,894.0 $670K 0.00% -138.0 -3.4% $172.07 -2.2%
527 JHSC JOHN HANCOCK EXCHANGE TRADED 15,983.0 $669K 0.00% -1K -6.1% $41.85 +9.6%
528 TEXN ISHARES TR 24,048.0 $667K 0.00% -942.0 -3.8% $27.75 +18.1%
529 FXL FIRST TR EXCHANGE TRADED FD 3,969.0 $667K 0.00% -32.0 -0.8% $168.00 +13.3%
530 AVTR AVANTOR INC Healthcare 53,399.0 $666K 0.00% -19K -26.3% $12.48 -38.3%
531 FORM FORMFACTOR INC Technology 18,163.0 $662K 0.00% -1K -5.3% $36.42 +242.2%
532 UDR UDR INC Real Estate 17,721.0 $660K 0.00% -6K -26.6% $37.26 +1.3%
533 CORT CORCEPT THERAPEUTICS INC Healthcare 7,912.0 $658K 0.00% -1K -14.9% $83.11 -31.1%
534 OBE OBSIDIAN ENERGY LTD Energy 100,483.0 $657K 0.00% -2K -1.8% $6.54 +91.3%
535 SYLD CAMBRIA ETF TR 9,565.0 $657K 0.00% -2K -19.0% $68.66 +13.4%
536 PDBC INVESCO ACTVELY MNGD ETC FD 48,547.0 $652K 0.00% -65K -57.4% $13.43 +36.7%
537 KINS KINGSTONE COS INC Financial Services 44,286.0 $651K 0.00% -49K -52.4% $14.70 +6.9%
538 WPM WHEATON PRECIOUS METALS CORP Basic Materials 5,809.0 $650K 0.00% -1K -18.6% $111.84 +14.0%
539 GBDC GOLUB CAP BDC INC Financial Services 47,300.0 $648K 0.00% -23K -33.1% $13.69 -5.3%
540 NDMO NUVEEN DYNAMIC MUN OPPORTUNI Financial Services 62,162.0 $646K 0.00% -3K -4.6% $10.39 -2.8%
Page 27 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%