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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 36 of 43  ·  841 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 EMTL SSGA ACTIVE TR 6,852.0 $301K 0.00% -112.0 -1.6% $43.91 -2.9%
702 MRNA MODERNA INC Healthcare 11,559.0 $299K 0.00% -3K -19.0% $25.83 +89.9%
703 MAT MATTEL INC Consumer Cyclical 17,623.0 $297K 0.00% -32K -64.7% $16.83 -10.0%
704 COLD AMERICOLD REALTY TRUST INC Real Estate 24,210.0 $296K 0.00% -5K -18.0% $12.24 +16.5%
705 BOKF BOK FINL CORP Financial Services 2,656.0 $296K 0.00% -142.0 -5.1% $111.44 +14.7%
706 XSOE WISDOMTREE TR 7,781.0 $295K 0.00% -501.0 -6.0% $37.94 +21.8%
707 FRT FEDERAL RLTY INVT TR NEW Real Estate 2,889.0 $293K 0.00% -578.0 -16.7% $101.31 +11.7%
708 RGLD ROYAL GOLD INC Basic Materials 1,459.0 $293K 0.00% -775.0 -34.7% $200.60 +13.8%
709 MLPA GLOBAL X FDS 6,034.0 $292K 0.00% -1K -18.1% $48.42 +15.3%
710 POR PORTLAND GEN ELEC CO Utilities 6,598.0 $290K 0.00% -5K -41.8% $44.00 +7.5%
711 DSGX DESCARTES SYS GROUP INC Technology 3,059.0 $288K 0.00% -30.0 -1.0% $94.23 -28.2%
712 TECH BIO-TECHNE CORP Healthcare 5,181.0 $288K 0.00% -488.0 -8.6% $55.63 -22.2%
713 KBWB INVESCO EXCH TRADED FD TR II 3,675.0 $287K 0.00% -5K -56.5% $78.21 +7.8%
714 AOD ABRDN TOTAL DYNAMIC DIVIDEND Financial Services 30,341.0 $287K 0.00% -12K -29.2% $9.46 +9.6%
715 AAL AMERICAN AIRLS GROUP INC Industrials 25,500.0 $287K 0.00% -2K -5.9% $11.24 +10.0%
716 NPO ENPRO INC Industrials 1,265.0 $286K 0.00% -320.0 -20.2% $226.00 +37.9%
717 EWC ISHARES INC 5,579.0 $282K 0.00% -4K -41.3% $50.55 +13.9%
718 VIRT VIRTU FINL INC Financial Services 7,923.0 $281K 0.00% -16K -67.3% $35.50 +53.5%
719 SYM SYMBOTIC INC Industrials 5,159.0 $278K 0.00% -9K -62.5% $53.90 -12.2%
720 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 22,609.0 $278K 0.00% -2K -7.6% $12.29 -0.5%
Page 36 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%