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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 37 of 43  ·  841 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 GIGB GOLDMAN SACHS ETF TR 5,898.0 $275K 0.00% -2K -21.6% $46.69 -2.8%
722 SIRI SIRIUSXM HOLDINGS INC Communication Services 11,812.0 $275K 0.00% -106K -90.0% $23.28 +11.0%
723 ASPI ASP ISOTOPES INC Basic Materials 28,552.0 $275K 0.00% -6K -16.7% $9.62 -45.1%
724 BVN COMPANIA DE MINAS BUENAVENTU Basic Materials 11,258.0 $274K 0.00% -5K -29.9% $24.33 +39.8%
725 FFOG FRANKLIN TEMPLETON ETF TR 5,757.0 $274K 0.00% -1K -17.8% $47.56 +2.8%
726 EWN ISHARES INC 4,714.0 $273K 0.00% -97.0 -2.0% $58.01 +10.8%
727 RRX REGAL REXNORD CORPORATION Industrials 1,901.0 $273K 0.00% -81.0 -4.1% $143.47 +37.4%
728 XMHQ INVESCO EXCHANGE TRADED FD T 2,594.0 $272K 0.00% -4K -60.9% $104.97 +2.4%
729 PTA COHEN & STEERS TAX ADVAN PFD Financial Services 13,339.0 $272K 0.00% -3K -17.0% $20.41 -4.9%
730 TSLL DIREXION SHS ETF TR 12,754.0 $269K 0.00% -5K -28.6% $21.11 -32.7%
731 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 6,800.0 $269K 0.00% -172.0 -2.5% $39.51 +74.8%
732 SILA SILA REALTY TRUST INC Real Estate 10,558.0 $265K 0.00% -2K -13.9% $25.10 +21.7%
733 SEM SELECT MED HLDGS CORP Healthcare 20,503.0 $263K 0.00% -6K -22.5% $12.84 +28.5%
734 TNL TRAVEL PLUS LEISURE CO Consumer Cyclical 4,422.0 $263K 0.00% -4K -50.1% $59.49 +5.1%
735 MILLROSE PPTYS INC 7,768.0 $261K 0.00% -3K -30.9% $33.61
736 SITM SITIME CORP Technology 865.0 $261K 0.00% -160.0 -15.6% $301.31 +156.9%
737 ITGR INTEGER HLDGS CORP Healthcare 2,520.0 $260K 0.00% -410.0 -14.0% $103.33 -14.7%
738 SM SM ENERGY CO Energy 10,401.0 $260K 0.00% -3K -19.6% $24.97 +30.5%
739 MADISON SQUARE GARDEN ENTMT 5,719.0 $259K 0.00% -2K -22.3% $45.24
740 MINO PIMCO ETF TR 5,667.0 $257K 0.00% -3K -38.0% $45.31 -0.6%
Page 37 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%