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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 103 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2041 FEBT AIM ETF PRODUCTS TRUST 11,045.0 $454K 0.00% +4K +60.0% $41.14 +2.0%
2042 IGLB ISHARES TR 9,058.0 $453K 0.00% -610.0 -6.3% $50.04 -4.5%
2043 PLUG PLUG PWR INC Industrials 166,946.0 $452K 0.00% +9K +5.5% $2.71 -16.2%
2044 EBND SPDR SERIES TRUST 21,625.0 $452K 0.00% -577.0 -2.6% $20.92 +1.5%
2045 PAYS PAYSIGN INC Technology 55,211.0 $452K 0.00% -36K -39.3% $8.19 +72.0%
2046 VFVA VANGUARD WELLINGTON FD 3,043.0 $452K 0.00% NEW $148.45 +9.3%
2047 CHGX EA SERIES TRUST 13,582.0 $451K 0.00% NEW $33.21 +1.8%
2048 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 4,008.0 $448K 0.00% +1K +35.6% $111.79 -6.1%
2049 KRC KILROY REALTY CORP Real Estate 11,857.0 $444K 0.00% -761.0 -6.0% $37.47 -2.4%
2050 FSS FEDERAL SIGNAL CORP Industrials 3,453.0 $444K 0.00% NEW $128.50 -4.7%
2051 OTTR OTTER TAIL CORP Utilities 4,928.0 $443K 0.00% NEW $89.97 +1.0%
2052 CNH INDL N V 39,470.0 $443K 0.00% +3K +8.7% $11.23
2053 SPHB INVESCO EXCH TRADED FD TR II 2,848.0 $443K 0.00% -30.0 -1.0% $155.59 -4.6%
2054 EMHY ISHARES INC 10,871.0 $442K 0.00% +258.0 +2.4% $40.67 -1.0%
2055 CLH CLEAN HARBORS INC Industrials 1,479.0 $442K 0.00% +120.0 +8.8% $298.65 +5.8%
2056 HCSG HEALTHCARE SVCS GROUP INC Healthcare 17,970.0 $441K 0.00% -1K -7.4% $24.56 -7.3%
2057 QQQX NUVEEN NASDAQ 100 DYNAMIC OV Financial Services 14,594.0 $440K 0.00% -400.0 -2.7% $30.14 +1.0%
2058 FLR FLUOR CORP Industrials 8,392.0 $440K 0.00% +3K +67.7% $52.39 +0.1%
2059 AMBA AMBARELLA INC Technology 5,123.0 $440K 0.00% NEW $85.80 -14.1%
2060 VIRTUS DIVIDEND INTEREST & P 28,921.0 $439K 0.00% -2K -6.2% $15.19
Page 103 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%