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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 104 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2061 CNM CORE & MAIN INC Industrials 5,066.0 $273K 0.00% +1K +28.5% $53.83 -14.3%
2062 XPND FIRST TR EXCHNG TRADED FD VI 7,511.0 $273K 0.00% NEW $36.29 +6.4%
2063 XMHQ INVESCO EXCHANGE TRADED FD T 2,594.0 $272K 0.00% -4K -60.9% $104.97 +2.4%
2064 PTA COHEN & STEERS TAX ADVAN PFD Financial Services 13,339.0 $272K 0.00% -3K -17.0% $20.41 -4.9%
2065 EXUS MACQUARIE ETF TRUST 10,490.0 $272K 0.00% NEW $25.95 +3.2%
2066 DTCR GLOBAL X FDS 13,259.0 $272K 0.00% NEW $20.48 +44.4%
2067 SCHL SCHOLASTIC CORP Communication Services 9,873.0 $270K 0.00% NEW $27.38 +45.0%
2068 FLTW FRANKLIN TEMPLETON ETF TR 4,600.0 $270K 0.00% NEW $58.73 +51.7%
2069 STWD STARWOOD PPTY TR INC Real Estate 13,924.0 $270K 0.00% +3K +27.6% $19.37 -12.0%
2070 TSLL DIREXION SHS ETF TR 12,754.0 $269K 0.00% -5K -28.6% $21.11 -32.7%
2071 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 6,800.0 $269K 0.00% -172.0 -2.5% $39.51 +74.8%
2072 STEP STEPSTONE GROUP INC Financial Services 4,111.0 $269K 0.00% NEW $65.31 -18.0%
2073 FGDL FRANKLIN TEMPLETON HOLDINGS Financial Services 5,180.0 $268K 0.00% NEW $51.66 +17.0%
2074 DGT SPDR SERIES TRUST 1,649.0 $267K 0.00% +26.0 +1.6% $161.75 +13.2%
2075 FJUN FIRST TR EXCHNG TRADED FD VI 4,755.0 $266K 0.00% $55.95 +6.3%
2076 SILA SILA REALTY TRUST INC Real Estate 10,558.0 $265K 0.00% -2K -13.9% $25.10 +21.7%
2077 FB PROSHARES TR 6,388.0 $264K 0.00% NEW $41.36 +7.5%
2078 SEM SELECT MED HLDGS CORP Healthcare 20,503.0 $263K 0.00% -6K -22.5% $12.84 +28.5%
2079 TNL TRAVEL PLUS LEISURE CO Consumer Cyclical 4,422.0 $263K 0.00% -4K -50.1% $59.49 +5.1%
2080 FAS DIREXION SHS ETF TR 1,474.0 $262K 0.00% +34.0 +2.4% $177.90 -24.9%
Page 104 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%