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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 111 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2201 PKW INVESCO EXCHANGE TRADED FD T 1,681.0 $223K 0.00% NEW $132.48 +1.9%
2202 EVIM MORGAN STANLEY ETF TRUST 4,241.0 $223K 0.00% NEW $52.49 +0.3%
2203 MD PEDIATRIX MEDICAL GROUP INC Healthcare 13,286.0 $223K 0.00% NEW $16.75 +34.3%
2204 XPO XPO INC Industrials 1,717.0 $222K 0.00% NEW $129.24 +58.0%
2205 WEBULL CORP 15,000.0 $222K 0.00% +3K +25.0% $14.79
2206 EDV VANGUARD WORLD FD 3,241.0 $222K 0.00% +98.0 +3.1% $68.45 -10.4%
2207 ACH OWENS & MINOR INC NEW Healthcare 46,177.0 $222K 0.00% NEW $4.80 -42.9%
2208 KOMP SPDR SERIES TRUST 3,558.0 $222K 0.00% NEW $62.26 +8.0%
2209 COLB COLUMBIA BKG SYS INC Financial Services 8,592.0 $221K 0.00% -3K -28.7% $25.74 +12.7%
2210 DEW WISDOMTREE TR 3,676.0 $221K 0.00% $60.14 +14.1%
2211 CSW INDUSTRIALS INC 910.0 $221K 0.00% +25.0 +2.8% $242.76
2212 BBMC J P MORGAN EXCHANGE TRADED F 2,119.0 $220K 0.00% -2K -48.9% $104.00 +13.1%
2213 CXT CRANE NXT CO Industrials 3,284.0 $220K 0.00% NEW $67.07 -43.0%
2214 PATH UIPATH INC Technology 16,438.0 $220K 0.00% -857.0 -5.0% $13.38 -23.2%
2215 USMC PRINCIPAL EXCHANGE TRADED FD 3,223.0 $220K 0.00% NEW $68.17 +6.5%
2216 AXS AXIS CAP HLDGS LTD Financial Services 2,293.0 $220K 0.00% -2K -51.9% $95.81 +5.0%
2217 IXP ISHARES TR 1,777.0 $220K 0.00% -1K -42.7% $123.59 +0.1%
2218 OSW ONESPAWORLD HOLDINGS LIMITED Consumer Cyclical 10,330.0 $218K 0.00% $21.14 +11.3%
2219 JACK JACK IN THE BOX INC Consumer Cyclical 11,021.0 $218K 0.00% NEW $19.77 -45.5%
2220 HBNC HORIZON BANCORP INC Financial Services 13,547.0 $217K 0.00% +371.0 +2.8% $16.01 +9.9%
Page 111 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%