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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 106 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2101 CSW INDUSTRIALS INC 1,501.0 $418K 0.00% +591.0 +65.0% $278.31
2102 SPGP INVESCO EXCHANGE TRADED FD T 3,407.0 $417K 0.00% -6K -63.2% $122.31 +4.2%
2103 GIGB GOLDMAN SACHS ETF TR 9,072.0 $416K 0.00% +3K +53.8% $45.91 -2.2%
2104 DY DYCOM INDS INC Industrials 824.0 $416K 0.00% +39.0 +5.0% $505.29 -22.2%
2105 FTV FORTIVE CORP Technology 6,800.0 $415K 0.00% -3K -33.3% $61.09 -1.6%
2106 SEI SOLARIS ENERGY INFRAS INC Energy 5,162.0 $415K 0.00% NEW $80.45 -33.8%
2107 CM CANADIAN IMPERIAL BANK OF CO Financial Services 3,605.0 $415K 0.00% NEW $115.01 +1.3%
2108 JMID JANUS DETROIT STR TR 13,050.0 $414K 0.00% +800.0 +6.5% $31.73 +1.7%
2109 FXI ISHARES TR 13,107.0 $414K 0.00% -8K -37.4% $31.59 +13.5%
2110 MC MOELIS & CO Financial Services 6,322.0 $414K 0.00% -5K -42.9% $65.42 +4.4%
2111 ATCL REX ETF TR 16,586.0 $412K 0.00% NEW $24.82 -1.1%
2112 HUBS HUBSPOT INC Technology 2,255.0 $412K 0.00% -2K -42.3% $182.51 +31.5%
2113 TBUX T ROWE PRICE EXCHANGE-TRADED 8,264.0 $411K 0.00% NEW $49.77 +0.3%
2114 RNR RENAISSANCERE HLDGS LTD Financial Services 1,297.0 $411K 0.00% +334.0 +34.7% $316.93 +2.1%
2115 NVBT AIM ETF PRODUCTS TRUST 10,370.0 $411K 0.00% NEW $39.60 +2.3%
2116 DNP DNP SELECT INCOME FD INC Financial Services 38,053.0 $411K 0.00% +1K +3.6% $10.79 +0.8%
2117 BSVO EA SERIES TRUST 14,066.0 $411K 0.00% NEW $29.19 +1.5%
2118 ASCE ALLSPRING EXCHANGE TRADED FU 11,682.0 $410K 0.00% NEW $35.09 -0.3%
2119 VCX FUNDRISE INNOVATION FD LLC Financial Services 4,733.0 $409K 0.00% NEW $86.43 -51.3%
2120 RPRX ROYALTY PHARMA PLC Healthcare 7,287.0 $409K 0.00% NEW $56.07 +9.3%
Page 106 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%