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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 109 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2161 MTD METTLER TOLEDO INTERNATIONAL Healthcare 298.0 $381K 0.00% -68.0 -18.6% $1278.81 +9.1%
2162 DIOD DIODES INC Technology 3,480.0 $381K 0.00% NEW $109.44 -16.0%
2163 SLG SL GREEN RLTY CORP Real Estate 7,345.0 $380K 0.00% +1K +18.6% $51.77 +12.0%
2164 GSSC GOLDMAN SACHS ETF TR 4,163.0 $380K 0.00% +951.0 +29.6% $91.25 -0.4%
2165 DJP BARCLAYS BANK PLC Financial Services 8,685.0 $380K 0.00% NEW $43.71 +16.0%
2166 ECAT BLACKROCK ESG CAP ALLC TERM Financial Services 24,095.0 $379K 0.00% +11K +85.3% $15.72 -3.1%
2167 CEREBRAS SYSTEMS INC 1,714.0 $379K 0.00% NEW $220.95
2168 XC WISDOMTREE TR 11,931.0 $378K 0.00% -4K -24.1% $31.70 +2.8%
2169 BRSP BRIGHTSPIRE CAPITAL INC Real Estate 69,388.0 $378K 0.00% NEW $5.45 -10.2%
2170 DRH DIAMONDROCK HOSPITALITY CO Real Estate 31,047.0 $378K 0.00% NEW $12.18 +3.9%
2171 MGMT UNIFIED SER TR 7,403.0 $377K 0.00% $50.96 +1.1%
2172 VCYT VERACYTE INC Healthcare 6,420.0 $377K 0.00% NEW $58.73 -28.2%
2173 TRUC VANECK ETF TRUST 15,166.0 $376K 0.00% NEW $24.82 +1.9%
2174 ASCI ABRDN FDS 10,266.0 $376K 0.00% NEW $36.65 +0.0%
2175 UMBF UMB FINL CORP Financial Services 2,635.0 $376K 0.00% +669.0 +34.0% $142.79 +1.6%
2176 HEDJ WISDOMTREE TR 6,591.0 $376K 0.00% -2K -19.3% $57.00 +0.7%
2177 CLOU GLOBAL X FDS 16,514.0 $376K 0.00% -9K -34.2% $22.74 +22.6%
2178 GRC GORMAN RUPP CO Industrials 4,090.0 $375K 0.00% NEW $91.74 -15.8%
2179 XRAY DENTSPLY SIRONA INC Healthcare 35,281.0 $374K 0.00% +9K +32.5% $10.61 +3.8%
2180 NUSHARES ETF TR 14,924.0 $374K 0.00% -1K -8.2% $25.08
Page 109 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 26.6%
Financial Services 18.0%
Industrials 10.7%
Healthcare 10.6%
Communication Services 8.5%
Energy 6.2%
Consumer Cyclical 5.9%
Consumer Defensive 5.6%
Utilities 3.8%
Real Estate 2.4%