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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 37 of 41  ·  818 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 TTEK TETRA TECH INC NEW Industrials 8,941.0 $258K 0.00% -11K -54.5% $28.89 +24.0%
722 SMOT VANECK ETF TRUST 6,600.0 $256K 0.00% -163.0 -2.4% $38.86 +4.9%
723 GJUL FIRST TR EXCHNG TRADED FD VI 5,873.0 $255K 0.00% -1K -17.9% $43.49 +2.4%
724 APRT AIM ETF PRODUCTS TRUST 5,545.0 $254K 0.00% -1K -18.1% $45.87 +1.8%
725 DAPP VANECK ETF TRUST 12,978.0 $252K 0.00% -2K -14.3% $19.38 -6.2%
726 ITRI ITRON INC Technology 2,905.0 $251K 0.00% -12K -80.6% $86.53 +16.3%
727 IYY ISHARES TR 1,377.0 $251K 0.00% -1K -42.7% $182.28 +3.4%
728 JDOC J P MORGAN EXCHANGE TRADED F 4,152.0 $250K 0.00% -1K -26.4% $60.23 +3.1%
729 FTDR FRONTDOOR INC Consumer Cyclical 3,219.0 $250K 0.00% -412.0 -11.3% $77.59 +7.9%
730 HYS PIMCO ETF TR 2,664.0 $249K 0.00% -554.0 -17.2% $93.52 -0.7%
731 GJUN FIRST TR EXCHNG TRADED FD VI 6,048.0 $249K 0.00% -2K -24.8% $41.19 +1.9%
732 EGO ELDORADO GOLD CORP NEW Basic Materials 7,997.0 $249K 0.00% -37K -82.2% $31.09 +29.7%
733 NGL NGL ENERGY PARTNERS LP Energy 15,486.0 $247K 0.00% -126K -89.0% $15.93 +15.3%
734 MOS MOSAIC CO Basic Materials 11,541.0 $245K 0.00% -3K -23.1% $21.19 +0.2%
735 PTA COHEN & STEERS TAX ADVAN PFD Financial Services 12,595.0 $242K 0.00% -744.0 -5.6% $19.18 -2.4%
736 DEW WISDOMTREE TR 3,502.0 $241K 0.00% -174.0 -4.7% $68.70 +5.8%
737 KT KT CORP Communication Services 13,743.0 $237K 0.00% -77K -84.9% $17.28 +10.0%
738 GMAB GENMAB A/S Healthcare 8,619.0 $237K 0.00% -49K -85.1% $27.47 +19.5%
739 CELH CELSIUS HLDGS INC Consumer Defensive 8,067.0 $236K 0.00% -3K -24.2% $29.28 +2.3%
740 RDNT RADNET INC Healthcare 3,820.0 $236K 0.00% -799.0 -17.3% $61.67 +23.1%
Page 37 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%