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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 103 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2041 VIRT VIRTU FINL INC Financial Services 7,923.0 $281K 0.00% -16K -67.3% $35.50 +53.5%
2042 DFIS DIMENSIONAL ETF TRUST 8,868.0 $280K 0.00% NEW $31.63 +14.1%
2043 FNGG DIREXION SHS ETF TR 1,152.0 $280K 0.00% $242.63 -2.6%
2044 WAFD WAFD INC Financial Services 9,189.0 $278K 0.00% +162.0 +1.8% $30.29 +13.3%
2045 SYM SYMBOTIC INC Industrials 5,159.0 $278K 0.00% -9K -62.5% $53.90 -12.2%
2046 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 22,609.0 $278K 0.00% -2K -7.6% $12.29 -0.5%
2047 ZEVRA THERAPEUTICS INC 29,214.0 $278K 0.00% +1K +4.5% $9.51
2048 GMAY FIRST TR EXCHNG TRADED FD VI 6,817.0 $276K 0.00% $40.47 +5.4%
2049 APRT AIM ETF PRODUCTS TRUST 6,775.0 $276K 0.00% $40.71 +11.4%
2050 GIGB GOLDMAN SACHS ETF TR 5,898.0 $275K 0.00% -2K -21.6% $46.69 -2.8%
2051 FCF FIRST COMWLTH FINL CORP PA Financial Services 16,127.0 $275K 0.00% +359.0 +2.3% $17.05 +5.9%
2052 IPGP IPG PHOTONICS CORP Technology 3,472.0 $275K 0.00% NEW $79.19 +29.8%
2053 SIRI SIRIUSXM HOLDINGS INC Communication Services 11,812.0 $275K 0.00% -106K -90.0% $23.28 +11.0%
2054 ASPI ASP ISOTOPES INC Basic Materials 28,552.0 $275K 0.00% -6K -16.7% $9.62 -45.1%
2055 GNOV FIRST TR EXCHNG TRADED FD VI 7,210.0 $274K 0.00% $38.05 +8.5%
2056 BVN COMPANIA DE MINAS BUENAVENTU Basic Materials 11,258.0 $274K 0.00% -5K -29.9% $24.33 +39.8%
2057 FFOG FRANKLIN TEMPLETON ETF TR 5,757.0 $274K 0.00% -1K -17.8% $47.56 +2.8%
2058 WLK WESTLAKE CORPORATION Basic Materials 3,549.0 $273K 0.00% NEW $77.06 +15.0%
2059 EWN ISHARES INC 4,714.0 $273K 0.00% -97.0 -2.0% $58.01 +10.8%
2060 RRX REGAL REXNORD CORPORATION Industrials 1,901.0 $273K 0.00% -81.0 -4.1% $143.47 +37.4%
Page 103 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%