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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 102 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2021 GJUL FIRST TR EXCHNG TRADED FD VI 7,158.0 $290K 0.00% +384.0 +5.7% $40.56 +6.1%
2022 POR PORTLAND GEN ELEC CO Utilities 6,598.0 $290K 0.00% -5K -41.8% $44.00 +9.8%
2023 MTX MINERALS TECHNOLOGIES INC Basic Materials 4,673.0 $290K 0.00% +165.0 +3.7% $62.12 +19.8%
2024 DSGX DESCARTES SYS GROUP INC Technology 3,059.0 $288K 0.00% -30.0 -1.0% $94.23 -25.0%
2025 CEF SPROTT ASSET MANAGEMENT LP Financial Services 7,856.0 $288K 0.00% NEW $36.69 +27.1%
2026 TECH BIO-TECHNE CORP Healthcare 5,181.0 $288K 0.00% -488.0 -8.6% $55.63 -17.8%
2027 SEPT AIM ETF PRODUCTS TRUST 8,350.0 $288K 0.00% NEW $34.47 +7.2%
2028 KBWB INVESCO EXCH TRADED FD TR II 3,675.0 $287K 0.00% -5K -56.5% $78.21 +6.8%
2029 AOD ABRDN TOTAL DYNAMIC DIVIDEND Financial Services 30,341.0 $287K 0.00% -12K -29.2% $9.46 +9.1%
2030 AAL AMERICAN AIRLS GROUP INC Industrials 25,500.0 $287K 0.00% -2K -5.9% $11.24 +7.6%
2031 NPO ENPRO INC Industrials 1,265.0 $286K 0.00% -320.0 -20.2% $226.00 +37.9%
2032 VTES VANGUARD WELLINGTON FD 2,792.0 $285K 0.00% NEW $101.93 -1.2%
2033 MTSI MACOM TECH SOLUTIONS HLDGS I Technology 2,285.0 $284K 0.00% $124.49 +180.5%
2034 URNM SPROTT FDS TR 4,692.0 $284K 0.00% NEW $60.43 -4.9%
2035 RHI ROBERT HALF INC. Industrials 8,338.0 $283K 0.00% +3K +56.4% $33.98 -23.4%
2036 NICE NICE LTD Technology 1,956.0 $283K 0.00% +754.0 +62.7% $144.81 -35.1%
2037 NTST NETSTREIT CORP Real Estate 15,679.0 $283K 0.00% NEW $18.06 +14.0%
2038 EALT INNOVATOR ETFS TRUST 8,183.0 $283K 0.00% $34.55 +2.6%
2039 KD KYNDRYL HLDGS INC Technology 9,414.0 $283K 0.00% +4K +79.3% $30.03 -60.6%
2040 EWC ISHARES INC 5,579.0 $282K 0.00% -4K -41.3% $50.55 +13.7%
Page 102 of 121  ·  2,413 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%