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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $16.2B AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 2347 New
Page 108 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2141 FMDE FIDELITY COVINGTON TRUST 6,122.0 $211K 0.00% NEW $34.41 +11.5%
2142 OSW ONESPAWORLD HOLDINGS LIMITED Consumer Cyclical 10,326.0 $211K 0.00% NEW $20.39 +15.4%
2143 SEDG SOLAREDGE TECHNOLOGIES INC Energy 10,305.0 $210K 0.00% NEW $20.40 +202.7%
2144 CEVA CEVA INC Technology 9,557.0 $210K 0.00% NEW $21.98 +66.5%
2145 YETI YETI HLDGS INC Consumer Cyclical 6,658.0 $210K 0.00% NEW $31.52 +35.4%
2146 FXZ FIRST TR EXCHANGE TRADED FD 3,685.0 $210K 0.00% NEW $56.95 +37.3%
2147 DEW WISDOMTREE TR 3,674.0 $210K 0.00% NEW $57.11 +20.1%
2148 DY DYCOM INDS INC Industrials 858.0 $210K 0.00% NEW $244.39 +79.0%
2149 MRVI MARAVAI LIFESCIENCES HLDGS I Healthcare 86,919.0 $209K 0.00% NEW $2.41 +72.2%
2150 FTRI FIRST TR EXCHANGE TRADED FD 14,681.0 $209K 0.00% NEW $14.23 +20.2%
2151 ECAT BLACKROCK ESG CAP ALLC TERM Financial Services 13,000.0 $209K 0.00% NEW $16.06 -6.0%
2152 HRL HORMEL FOODS CORP Consumer Defensive 6,902.0 $209K 0.00% NEW $30.25 -34.7%
2153 JHG JANUS HENDERSON GROUP PLC Financial Services 5,367.0 $208K 0.00% NEW $38.84 +33.2%
2154 LEA LEAR CORP Consumer Cyclical 2,195.0 $208K 0.00% NEW $94.96 +39.8%
2155 TRFK PACER FDS TR 3,521.0 $208K 0.00% NEW $59.16 +51.8%
2156 DYNAVAX TECHNOLOGIES CORP 20,987.0 $208K 0.00% NEW $9.92
2157 GHC GRAHAM HLDGS CO Consumer Defensive 220.0 $208K 0.00% NEW $946.13 +15.5%
2158 FLMX FRANKLIN TEMPLETON ETF TR 6,990.0 $208K 0.00% NEW $29.69 +28.3%
2159 VVV VALVOLINE INC Energy 5,479.0 $207K 0.00% NEW $37.87 -14.5%
2160 ALTL PACER FDS TR 5,505.0 $207K 0.00% NEW $37.66 +18.7%
Page 108 of 118  ·  2,347 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 25.2%
Financial Services 19.6%
Industrials 9.9%
Healthcare 9.8%
Communication Services 8.8%
Consumer Defensive 7.0%
Consumer Cyclical 6.8%
Energy 6.0%
Utilities 3.2%
Real Estate 2.2%