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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 105 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2081 UMAC UNUSUAL MACHS INC Financial Services 19,265.0 $430K 0.00% NEW $22.30 +23.0%
2082 IETC ISHARES U S ETF TR 3,999.0 $429K 0.00% -1K -20.8% $107.36 +0.7%
2083 MRCY MERCURY SYS INC Industrials 3,506.0 $429K 0.00% NEW $122.33 -25.3%
2084 DLS WISDOMTREE TR 5,119.0 $429K 0.00% -2K -23.7% $83.78 +6.2%
2085 IDCC INTERDIGITAL INC Technology 1,512.0 $428K 0.00% -55.0 -3.5% $283.04 +21.0%
2086 IOO ISHARES TR 3,131.0 $428K 0.00% +59.0 +1.9% $136.61 +5.3%
2087 BSMQ INVESCO EXCH TRD SLF IDX FD 18,132.0 $427K 0.00% +5K +34.5% $23.54 +0.0%
2088 CGON CG ONCOLOGY INC Healthcare 6,007.0 $427K 0.00% NEW $71.05 +12.3%
2089 NPO ENPRO INC Industrials 1,131.0 $426K 0.00% -134.0 -10.6% $376.93 -17.1%
2090 KARBON CAP PARTNERS CORP 42,199.0 $426K 0.00% NEW $10.10
2091 AOUT AMERICAN OUTDOOR BRANDS INC Consumer Cyclical 36,193.0 $425K 0.00% +18K +94.2% $11.74 -4.3%
2092 HCKT HACKETT GROUP INC Technology 39,379.0 $424K 0.00% NEW $10.77 +2.9%
2093 KAI KADANT INC Industrials 1,347.0 $423K 0.00% -870.0 -39.2% $314.32 -0.3%
2094 WAFD WAFD INC Financial Services 11,030.0 $423K 0.00% +2K +20.0% $38.37 -5.2%
2095 GLOBAL X FDS 16,114.0 $423K 0.00% NEW $26.22
2096 FLJP FRANKLIN TEMPLETON ETF TR 10,605.0 $422K 0.00% NEW $39.75 +2.1%
2097 MISL FIRST TR EXCHANGE-TRADED FD 9,172.0 $420K 0.00% NEW $45.77 -0.5%
2098 EOS EATON VANCE ENHANCED EQUITY Financial Services 19,033.0 $419K 0.00% +739.0 +4.0% $22.04 -2.8%
2099 EHC ENCOMPASS HEALTH CORP Healthcare 4,146.0 $419K 0.00% -985.0 -19.2% $101.08 +19.0%
2100 LILA LIBERTY LATIN AMERICA LTD 53,343.0 $418K 0.00% NEW $7.84
Page 105 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%