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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 34 of 41  ·  818 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 BKLN INVESCO EXCH TRADED FD TR II 16,679.0 $340K 0.00% -9K -35.9% $20.37 +1.0%
662 HWKN HAWKINS INC Basic Materials 2,385.0 $339K 0.00% -585.0 -19.7% $142.10 -7.4%
663 BOKF BOK FINL CORP Financial Services 2,434.0 $338K 0.00% -222.0 -8.4% $138.88 +4.9%
664 MTG MGIC INVT CORP WIS Financial Services 11,934.0 $337K 0.00% -4K -25.6% $28.20 +10.3%
665 DB DEUTSCHE BK AG Financial Services 9,945.0 $336K 0.00% -51K -83.7% $33.76 +12.9%
666 PXH INVESCO EXCH TRADED FD TR II 11,985.0 $334K 0.00% -39K -76.6% $27.88 +4.2%
667 QCLN FIRST TR EXCHANGE-TRADED FD 5,397.0 $331K 0.00% -629.0 -10.4% $61.32 -13.3%
668 GPN GLOBAL PMTS INC Industrials 4,555.0 $331K 0.00% -5K -51.5% $72.57 +24.5%
669 JULT AIM ETF PRODUCTS TRUST 6,832.0 $326K 0.00% -880.0 -11.4% $47.77 +2.4%
670 WSFS WSFS FINL CORP Financial Services 4,196.0 $322K 0.00% -1K -24.8% $76.73 +6.6%
671 PALC PACER FDS TR 5,363.0 $320K 0.00% -3K -31.8% $59.75 -2.8%
672 OCCIDENTAL PETE CORP 12,033.0 $320K 0.00% -2K -14.0% $26.63
673 JD JD.COM INC Consumer Cyclical 12,531.0 $319K 0.00% -11K -46.7% $25.48 +11.9%
674 AWI ARMSTRONG WORLD INDS INC NEW Industrials 1,990.0 $319K 0.00% -2K -43.5% $160.40 +11.7%
675 HAYW HAYWARD HLDGS INC Industrials 18,352.0 $318K 0.00% -6K -23.5% $17.31 -14.7%
676 BJRI BJS RESTAURANTS INC Consumer Cyclical 5,218.0 $317K 0.00% -3K -35.9% $60.73 +9.1%
677 MIR MIRION TECHNOLOGIES INC Industrials 17,409.0 $312K 0.00% -14K -44.3% $17.93 -12.2%
678 NTST NETSTREIT CORP Real Estate 14,705.0 $311K 0.00% -974.0 -6.2% $21.13 -3.3%
679 SLGN SILGAN HLDGS INC Consumer Cyclical 6,660.0 $309K 0.00% -883.0 -11.7% $46.39 -10.2%
680 GALAXY DIGITAL INC. 11,194.0 $306K 0.00% -5K -29.5% $27.34
Page 34 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%