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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 112 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2221 PGIM ROCK ETF TR 7,100.0 $216K 0.00% NEW $30.45
2222 AGZ ISHARES TR 1,954.0 $216K 0.00% $110.38 -1.5%
2223 HPS HANCOCK JOHN PFD INCOME FD I Financial Services 13,940.0 $215K 0.00% +2K +19.9% $15.44 -7.1%
2224 GEN GEN DIGITAL INC Technology 7,573.0 $215K 0.00% -949.0 -11.1% $28.39 -17.4%
2225 WSC WILLSCOT HLDGS CORP Industrials 10,177.0 $215K 0.00% -597.0 -5.5% $21.11 +16.0%
2226 FLRN SPDR SERIES TRUST 6,960.0 $215K 0.00% -125.0 -1.8% $30.86 -0.2%
2227 MSGS MADISON SQUARE GRDN SPRT COR Communication Services 946.0 $215K 0.00% NEW $226.93 +54.9%
2228 VNQI VANGUARD INTL EQUITY INDEX F 4,493.0 $215K 0.00% NEW $47.74 -4.0%
2229 CVE CENOVUS ENERGY INC Energy 12,622.0 $214K 0.00% -10K -43.0% $16.99 +81.4%
2230 COMERICA INC 3,129.0 $214K 0.00% -520.0 -14.2% $68.52
2231 TUSI TOUCHSTONE ETF TRUST 8,450.0 $214K 0.00% -100.0 -1.2% $25.36 +0.0%
2232 GALT GALECTIN THERAPEUTICS INC Healthcare 50,585.0 $214K 0.00% $4.23 -48.3%
2233 CGNX COGNEX CORP Technology 4,717.0 $214K 0.00% NEW $45.30 +36.6%
2234 POST POST HLDGS INC Consumer Defensive 1,988.0 $214K 0.00% -126.0 -6.0% $107.48 -6.0%
2235 TMHC TAYLOR MORRISON HOME CORP Consumer Cyclical 3,235.0 $214K 0.00% NEW $66.00 -17.0%
2236 ALTL PACER FDS TR 5,025.0 $213K 0.00% -480.0 -8.7% $42.46 +5.2%
2237 DDS DILLARDS INC Consumer Cyclical 347.0 $213K 0.00% NEW $614.48 -12.3%
2238 ECAT BLACKROCK ESG CAP ALLC TERM Financial Services 13,000.0 $213K 0.00% $16.40 -8.0%
2239 CARG CARGURUS INC Consumer Cyclical 5,725.0 $213K 0.00% NEW $37.23 -23.0%
2240 REKR REKOR SYSTEMS INC Technology 135,698.0 $213K 0.00% -31K -18.5% $1.57 -51.3%
Page 112 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%