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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 113 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2241 UFOX ETF SER SOLUTIONS 3,453.0 $213K 0.00% NEW $61.68 +50.5%
2242 SIGI SELECTIVE INS GROUP INC Financial Services 2,627.0 $213K 0.00% -771.0 -22.7% $81.07 +8.8%
2243 BROOKFIELD ASSET MANAGMT LTD 3,736.0 $213K 0.00% -2K -34.5% $56.93
2244 GDO WSTRN AST GLBL CORP OPP FD I Financial Services 17,876.0 $212K 0.00% $11.88 -9.2%
2245 RILY B. RILEY FINANCIAL INC Financial Services 35,462.0 $212K 0.00% +12K +53.1% $5.97 +53.8%
2246 CVLT COMMVAULT SYS INC Technology 1,122.0 $212K 0.00% -300.0 -21.1% $188.81 -44.1%
2247 ONB OLD NATL BANCORP IND Financial Services 9,639.0 $212K 0.00% NEW $21.95 +6.9%
2248 JBT MAREL CORPORATION 1,500.0 $211K 0.00% -2K -51.8% $140.41
2249 DTF DTF TAX-FREE INCOME 2028 TER Financial Services 18,422.0 $211K 0.00% $11.43 +0.3%
2250 FLR FLUOR CORP NEW Industrials 5,004.0 $211K 0.00% -42.0 -0.8% $42.07 +3.7%
2251 BLACKROCK MUNIYIELD FD INC 19,883.0 $210K 0.00% $10.56
2252 IAT ISHARES TR 3,980.0 $209K 0.00% NEW $52.52 +6.5%
2253 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 16,825.0 $208K 0.00% $12.37 +16.1%
2254 MRVI MARAVAI LIFESCIENCES HLDGS I Healthcare 72,396.0 $208K 0.00% -15K -16.7% $2.87 +46.0%
2255 IGEB ISHARES TR 4,512.0 $208K 0.00% NEW $46.05 -2.9%
2256 HLMN HILLMAN SOLUTIONS CORP Industrials 22,499.0 $207K 0.00% $9.18 -20.7%
2257 WDFC WD 40 CO Basic Materials 1,044.0 $206K 0.00% -85.0 -7.5% $197.68 +3.5%
2258 LIGHT & WONDER INC 2,452.0 $206K 0.00% NEW $83.94
2259 XNTK SPDR SERIES TRUST 756.0 $206K 0.00% NEW $272.16 +22.9%
2260 NOV NOV INC Energy 15,510.0 $206K 0.00% -821.0 -5.0% $13.25 +53.4%
Page 113 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%