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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 36 of 41  ·  818 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 CRVL CORVEL CORP Financial Services 4,469.0 $279K 0.00% -4K -49.5% $62.52 +7.0%
702 ABCB AMERIS BANCORP Financial Services 3,091.0 $279K 0.00% -1K -28.4% $90.26 -1.4%
703 KBWB INVESCO EXCH TRADED FD TR II 2,995.0 $279K 0.00% -680.0 -18.5% $92.99 +6.7%
704 ETSY INC 3,692.0 $278K 0.00% -81.0 -2.1% $75.33
705 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 4,841.0 $277K 0.00% -19K -79.7% $57.22 +16.5%
706 RH RH Consumer Cyclical 1,681.0 $277K 0.00% -119.0 -6.6% $164.73 +6.8%
707 NBTB NBT BANCORP INC Financial Services 5,599.0 $276K 0.00% -348.0 -5.8% $49.37 +7.9%
708 GNOV FIRST TR EXCHNG TRADED FD VI 6,611.0 $276K 0.00% -599.0 -8.3% $41.80 +1.8%
709 UFOX ETF SER SOLUTIONS 2,878.0 $274K 0.00% -575.0 -16.6% $95.03 -7.1%
710 SGOL ETFS GOLD TR Financial Services 7,152.0 $273K 0.00% -7K -49.5% $38.23 +10.1%
711 UFPI UFP INDUSTRIES INC Basic Materials 2,998.0 $272K 0.00% -4K -54.8% $90.75 -2.7%
712 KELYA KELLY SVCS INC Industrials 21,875.0 $269K 0.00% -22K -50.0% $12.28 +31.0%
713 AXIA ENERGIA SA 25,412.0 $268K 0.00% -63K -71.4% $10.56
714 MSDL MORGAN STANLEY DIRECT LENDIN Financial Services 17,669.0 $267K 0.00% -3K -14.9% $15.12 +1.6%
715 SPTS SPDR SERIES TRUST 9,180.0 $266K 0.00% -103K -91.8% $29.01 -0.1%
716 ESUM STRATEGY SHS 8,668.0 $266K 0.00% -11K -56.5% $30.64 +3.0%
717 PSN PARSONS CORP DEL Industrials 5,036.0 $264K 0.00% -1K -20.5% $52.39 -12.7%
718 WSBC WESBANCO INC Financial Services 6,741.0 $263K 0.00% -5K -41.2% $39.03 +8.8%
719 RRC RANGE RES CORP Energy 7,061.0 $263K 0.00% -3K -32.5% $37.19 +5.8%
720 RODM LATTICE STRATEGIES TR 6,455.0 $261K 0.00% -116.0 -1.8% $40.41 +4.3%
Page 36 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%