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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 115 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2281 MPT MEDICAL PPTYS TRUST INC Financial Services 37,093.0 $188K 0.00% +13K +53.0% $5.07 +2.2%
2282 RUN SUNRUN INC Energy 10,832.0 $187K 0.00% -25K -69.7% $17.29 -15.2%
2283 OIA INVESCO MUNI INCOME OPP TRST Financial Services 31,000.0 $187K 0.00% -3K -7.5% $6.03 +0.2%
2284 EOSE EOS ENERGY ENTERPRISES INC Industrials 16,144.0 $184K 0.00% +144.0 +0.9% $11.39 -28.3%
2285 SSP SCRIPPS E W CO OHIO Communication Services 74,636.0 $184K 0.00% -28K -27.6% $2.46 +43.5%
2286 PL PLANET LABS PBC Industrials 14,125.0 $183K 0.00% +788.0 +5.9% $12.98 +231.6%
2287 BTAL AGF INVTS TR 11,510.0 $183K 0.00% $15.92 -23.6%
2288 EIM EATON VANCE MUN BD FD Financial Services 18,375.0 $183K 0.00% $9.94 -1.9%
2289 CUSHMAN WAKEFIELD PLC 11,416.0 $182K 0.00% -1K -8.1% $15.92
2290 PMT PENNYMAC MTG INVT TR Real Estate 14,788.0 $181K 0.00% -905.0 -5.8% $12.26 -14.7%
2291 WEN WENDYS CO Consumer Cyclical 19,584.0 $179K 0.00% $9.16 -11.5%
2292 ABEV AMBEV SA Consumer Defensive 79,046.0 $176K 0.00% +14K +21.5% $2.23 +37.7%
2293 BBAI BIGBEAR AI HLDGS INC Technology 26,683.0 $174K 0.00% NEW $6.52 -37.4%
2294 ARCO ARCOS DORADOS HOLDINGS INC Consumer Cyclical 25,757.0 $174K 0.00% +182.0 +0.7% $6.75 +20.4%
2295 WULF TERAWULF INC Financial Services 15,191.0 $173K 0.00% NEW $11.42 +111.6%
2296 UROY URANIUM RTY CORP Energy 40,000.0 $172K 0.00% $4.30 -6.0%
2297 NVTS NAVITAS SEMICONDUCTOR CORP Technology 23,737.0 $171K 0.00% -2K -8.1% $7.22 +209.1%
2298 BGB BLACKSTONE STRATEGIC CRED 20 Financial Services 13,928.0 $170K 0.00% -226.0 -1.6% $12.17 -6.4%
2299 AOUT AMERICAN OUTDOOR BRANDS INC Consumer Cyclical 18,635.0 $162K 0.00% -2K -11.8% $8.68 +0.3%
2300 JAMES RIV GROUP LTD 28,841.0 $160K 0.00% NEW $5.55
Page 115 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%