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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 33 of 43  ·  841 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 IEO ISHARES TR 4,176.0 $387K 0.00% -412.0 -9.0% $92.60 +31.8%
642 EWI ISHARES INC 7,421.0 $386K 0.00% -286.0 -3.7% $51.95 +12.4%
643 FFEB FIRST TR EXCHNG TRADED FD VI 6,986.0 $385K 0.00% -1K -16.8% $55.15 +9.2%
644 WFRD WEATHERFORD INTL PLC Energy 5,568.0 $381K 0.00% -889.0 -13.8% $68.43 +59.0%
645 IMFL INVESCO EXCH TRD SLF IDX FD 13,644.0 $378K 0.00% -575.0 -4.0% $27.68 +21.5%
646 GHM GRAHAM CORP Industrials 6,866.0 $377K 0.00% -2K -24.9% $54.90 +79.0%
647 HRI HERC HLDGS INC Industrials 3,190.0 $372K 0.00% -24.0 -0.8% $116.65 +18.5%
648 SLG SL GREEN RLTY CORP Real Estate 6,195.0 $371K 0.00% -1K -17.0% $59.81 -29.0%
649 QQQE DIREXION SHS ETF TR 3,645.0 $370K 0.00% -177.0 -4.6% $101.60 +11.1%
650 PJT PJT PARTNERS INC Financial Services 2,076.0 $369K 0.00% -287.0 -12.2% $177.73 -11.9%
651 PLUG PLUG POWER INC Industrials 158,322.0 $369K 0.00% -2K -1.4% $2.33 +62.2%
652 IOO ISHARES TR 3,072.0 $369K 0.00% -222.0 -6.7% $120.03 +17.4%
653 LARK LANDMARK BANCORP INC Financial Services 13,743.0 $367K 0.00% -563.0 -3.9% $26.69 +3.3%
654 WSBC WESBANCO INC Financial Services 11,470.0 $366K 0.00% -6K -33.6% $31.93 +3.6%
655 RH RH Consumer Cyclical 1,800.0 $366K 0.00% -334.0 -15.7% $203.16 -39.4%
656 CAE CAE INC Industrials 12,225.0 $362K 0.00% -4K -23.2% $29.64 -12.6%
657 IEX IDEX CORP Industrials 2,213.0 $360K 0.00% -116.0 -5.0% $162.76 +27.6%
658 FEZ SPDR INDEX SHS FDS 5,787.0 $359K 0.00% -7K -53.2% $62.12 +6.1%
659 FMAR FIRST TR EXCHNG TRADED FD VI 7,705.0 $357K 0.00% -372.0 -4.6% $46.39 +11.5%
660 ALKS ALKERMES PLC Healthcare 11,826.0 $355K 0.00% -5K -30.7% $30.00 +24.9%
Page 33 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%