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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 101 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2001 GMAY FIRST TR EXCHNG TRADED FD VI 11,204.0 $482K 0.00% +4K +64.3% $43.04 +1.7%
2002 LOPE GRAND CANYON ED INC Consumer Defensive 3,367.0 $482K 0.00% +2K +125.1% $143.11 +3.0%
2003 FCN FTI CONSULTING INC Industrials 3,229.0 $481K 0.00% -3K -44.2% $149.01 +4.5%
2004 JBT MAREL CORPORATION 3,301.0 $479K 0.00% +2K +120.1% $145.00
2005 LEU CENTRUS ENERGY CORP Energy 2,851.0 $479K 0.00% NEW $167.87 +11.0%
2006 JANUS LIVING INC 16,652.0 $479K 0.00% NEW $28.74
2007 ETD ETHAN ALLEN INTERIORS INC Consumer Cyclical 21,386.0 $478K 0.00% NEW $22.34 +4.7%
2008 OTEX OPEN TEXT CORP Technology 21,558.0 $478K 0.00% -5K -19.6% $22.15 +11.4%
2009 TNL TRAVEL PLUS LEISURE CO Consumer Cyclical 6,239.0 $477K 0.00% +2K +41.1% $76.42 -6.2%
2010 FNGG DIREXION SHARES ETF TRUST 2,152.0 $477K 0.00% +1K +86.8% $221.51 +16.0%
2011 DOCU DOCUSIGN INC Technology 10,678.0 $474K 0.00% +1K +12.9% $44.42 +39.6%
2012 FXN FIRST TR EXCHANGE-TRADED FD 23,324.0 $472K 0.00% -10K -30.0% $20.23 +16.7%
2013 GTLB GITLAB INC Technology 15,446.0 $472K 0.00% NEW $30.53 +36.5%
2014 FHN FIRST HORIZON CORPORATION Financial Services 18,365.0 $471K 0.00% +3K +20.3% $25.64 -3.9%
2015 MSGE SPHERE ENTERTAINMENT CO Communication Services 2,721.0 $471K 0.00% NEW $173.03 -53.8%
2016 OSEA HARBOR ETF TRUST 15,402.0 $470K 0.00% +3K +23.4% $30.54 +1.4%
2017 BUFZ FIRST TR EXCHNG TRADED FD VI 16,839.0 $470K 0.00% $27.93 +1.6%
2018 W WAYFAIR INC Consumer Cyclical 5,087.0 $470K 0.00% +2K +46.1% $92.42 +9.8%
2019 SGRY SURGERY PARTNERS INC Healthcare 27,960.0 $470K 0.00% +690.0 +2.5% $16.80 -13.6%
2020 MD PEDIATRIX MEDICAL GROUP INC Healthcare 18,544.0 $470K 0.00% +5K +39.6% $25.33 +4.9%
Page 101 of 143  ·  2,843 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 27.2%
Financial Services 18.2%
Industrials 10.9%
Healthcare 10.8%
Communication Services 6.8%
Consumer Cyclical 6.1%
Energy 6.1%
Consumer Defensive 5.8%
Utilities 3.8%
Real Estate 2.5%