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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 116 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2301 GRAB GRAB HOLDINGS LIMITED Technology 26,398.0 $159K 0.00% +4K +15.5% $6.02 -40.7%
2302 ORIGIN MATERIALS INC 306,000.0 $159K 0.00% $0.52
2303 SNAP SNAP INC Communication Services 20,427.0 $157K 0.00% -43K -67.7% $7.71 -30.5%
2304 GPRE GREEN PLAINS INC Basic Materials 17,828.0 $157K 0.00% -4K -17.1% $8.79 +89.8%
2305 CLM CORNERSTONE STRATEGIC INVEST Financial Services 18,900.0 $156K 0.00% +100.0 +0.5% $8.28 -8.6%
2306 VIV TELEFONICA BRASIL SA Communication Services 12,221.0 $156K 0.00% -273.0 -2.2% $12.75 +12.0%
2307 BCSF BAIN CAP SPECIALTY FIN INC Financial Services 10,685.0 $152K 0.00% +361.0 +3.5% $14.25 -6.2%
2308 GLV CLOUGH GLOBAL DIVID & INCOME Financial Services 24,570.0 $146K 0.00% $5.95 +5.7%
2309 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 10,253.0 $145K 0.00% -5K -32.5% $14.12 -26.5%
2310 CION CION INVT CORP Financial Services 15,155.0 $144K 0.00% +3K +21.6% $9.48 -29.0%
2311 MUA BLACKROCK MUNIASSETS FD INC Financial Services 12,921.0 $143K 0.00% +940.0 +7.8% $11.10 -3.7%
2312 CMRE COSTAMARE INC Industrials 11,890.0 $142K 0.00% -555.0 -4.5% $11.91 +47.2%
2313 TIGR UP FINTECH HLDG LTD Financial Services 13,147.0 $140K 0.00% -8K -38.2% $10.67 -39.3%
2314 VIAV VIAVI SOLUTIONS INC Technology 10,992.0 $139K 0.00% NEW $12.69 +318.5%
2315 MIND MEDICINE MINDMED INC 11,665.0 $138K 0.00% $11.79
2316 CRMD CORMEDIX INC Healthcare 11,708.0 $136K 0.00% +182.0 +1.6% $11.63 -31.8%
2317 CCC CCC INTELLIGENT SOLUTIONS HL Technology 14,934.0 $136K 0.00% +2K +16.3% $9.11 -52.6%
2318 ARIS ARIS MNG CORP Basic Materials 13,295.0 $130K 0.00% NEW $9.80 +85.5%
2319 PEB PEBBLEBROOK HOTEL TR Real Estate 11,225.0 $128K 0.00% +866.0 +8.4% $11.39 +25.3%
2320 MSOS ADVISORSHARES TR 26,468.0 $127K 0.00% -22K -44.9% $4.79 -7.9%
Page 116 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%