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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 109 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2161 FMC FMC CORP Basic Materials 6,989.0 $235K 0.00% +1K +25.8% $33.63 -57.9%
2162 AOM ISHARES TR 4,932.0 $235K 0.00% +174.0 +3.7% $47.58 +3.0%
2163 GTLS CHART INDS INC Industrials 1,171.0 $234K 0.00% -2K -60.3% $200.07 +3.6%
2164 GLOBAL X FDS 8,850.0 $234K 0.00% NEW $26.44
2165 SOMNIGROUP INTERNATIONAL INC 2,771.0 $234K 0.00% NEW $84.33
2166 SMFG SUMITOMO MITSUI FINL GROUP I Financial Services 13,959.0 $234K 0.00% +975.0 +7.5% $16.74 +30.5%
2167 RODM LATTICE STRATEGIES TR 6,571.0 $233K 0.00% -514.0 -7.2% $35.53 +15.9%
2168 UTMD UTAH MED PRODS INC Healthcare 3,706.0 $233K 0.00% -794.0 -17.6% $62.97 +1.6%
2169 NWS NEWS CORP NEW Communication Services 6,754.0 $233K 0.00% -3K -27.3% $34.55 -13.9%
2170 SKYWARD SPECIALTY INS GROUP 4,906.0 $233K 0.00% -15K -75.7% $47.56
2171 TCOM TRIP COM GROUP LTD Consumer Cyclical 3,100.0 $233K 0.00% -2K -44.6% $75.21 -34.0%
2172 UMBF UMB FINL CORP Financial Services 1,966.0 $233K 0.00% NEW $118.36 +5.3%
2173 ESPO VANECK ETF TRUST 1,919.0 $233K 0.00% NEW $121.23 -25.9%
2174 BUSE FIRST BUSEY CORP Financial Services 10,020.0 $232K 0.00% +211.0 +2.1% $23.15 +13.2%
2175 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 1,331.0 $232K 0.00% NEW $173.94 -6.8%
2176 BGRN ISHARES TR 4,809.0 $231K 0.00% +79.0 +1.7% $48.13 -2.1%
2177 MESOBLAST LTD 14,364.0 $231K 0.00% NEW $16.11
2178 VANGUARD MUN BD FDS 2,306.0 $231K 0.00% NEW $100.34
2179 IFV FIRST TR EXCHANGE TRADED FD 9,436.0 $231K 0.00% $24.48 +12.1%
2180 SVAL ISHARES TR 6,888.0 $231K 0.00% NEW $33.51 +16.4%
Page 109 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%