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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 35 of 43  ·  841 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 FCOM FIDELITY COVINGTON TRUST 4,596.0 $326K 0.00% -51.0 -1.1% $70.97 +5.0%
682 IPAC ISHARES TR 4,366.0 $321K 0.00% -2K -31.3% $73.43 +11.2%
683 AN AUTONATION INC Consumer Cyclical 1,463.0 $320K 0.00% -372.0 -20.3% $218.77 -16.8%
684 DSTL ETF SER SOLUTIONS 5,489.0 $318K 0.00% -4K -41.8% $57.96 +0.9%
685 PCTY PAYLOCITY HLDG CORP Technology 1,989.0 $317K 0.00% -22K -91.7% $159.27 -32.7%
686 PTBD PACER FDS TR 15,974.0 $317K 0.00% -3K -14.6% $19.83 -4.0%
687 PPC PILGRIMS PRIDE CORP Consumer Defensive 7,778.0 $317K 0.00% -29K -79.0% $40.72 -32.3%
688 ABCB AMERIS BANCORP Financial Services 4,315.0 $316K 0.00% -334.0 -7.2% $73.31 +14.0%
689 SPHB INVESCO EXCH TRADED FD TR II 2,878.0 $316K 0.00% -40.0 -1.4% $109.80 +23.5%
690 SMG SCOTTS MIRACLE-GRO CO Basic Materials 5,539.0 $315K 0.00% -3K -33.9% $56.95 -0.6%
691 LAUR LAUREATE EDUCATION INC Consumer Defensive 9,993.0 $315K 0.00% -34K -77.4% $31.54 +1.8%
692 KNF KNIFE RIVER CORP Basic Materials 4,093.0 $315K 0.00% -963.0 -19.1% $76.87 -1.3%
693 CNMD CONMED CORP Healthcare 6,683.0 $314K 0.00% -5K -41.1% $47.03 -22.2%
694 SFM SPROUTS FMRS MKT INC Consumer Defensive 2,854.0 $311K 0.00% -26K -90.3% $108.80 -21.4%
695 HSIC HENRY SCHEIN INC Healthcare 4,647.0 $308K 0.00% -510.0 -9.9% $66.37 +9.6%
696 HYS PIMCO ETF TR 3,218.0 $308K 0.00% -2K -42.5% $95.68 -2.9%
697 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 2,956.0 $308K 0.00% -437.0 -12.9% $104.04 -7.8%
698 GFL GFL ENVIRONMENTAL INC Industrials 6,460.0 $306K 0.00% -3K -32.9% $47.40 -21.7%
699 GENI GENIUS SPORTS LIMITED Communication Services 24,549.0 $304K 0.00% -4K -15.3% $12.38 -65.8%
700 WSFS WSFS FINL CORP Financial Services 5,579.0 $301K 0.00% -6K -53.5% $53.93 +29.6%
Page 35 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%