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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 14 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 MMM 3M CO Industrials 87,179.0 $13.5M 0.08% -7K -7.0% $155.18 -3.5%
262 O REALTY INCOME CORP Real Estate 222,312.0 $13.5M 0.08% +5K +2.2% $60.79 +2.0%
263 IRM IRON MTN INC DEL Real Estate 132,386.0 $13.5M 0.08% +1K +1.1% $101.94 +23.8%
264 INTU INTUIT Technology 19,739.0 $13.5M 0.08% +2K +10.9% $682.92 -55.1%
265 DKS DICKS SPORTING GOODS INC Consumer Cyclical 60,576.0 $13.5M 0.08% +4K +8.0% $222.22 -0.9%
266 PRFZ INVESCO EXCHANGE TRADED FD T 295,982.0 $13.4M 0.08% +255K +617.5% $45.42 +10.5%
267 NSC NORFOLK SOUTHN CORP Industrials 44,642.0 $13.4M 0.08% -5K -9.6% $300.41 +3.6%
268 IWX ISHARES TR 151,559.0 $13.3M 0.08% -6K -3.6% $87.88 +15.9%
269 EMB ISHARES TR 138,501.0 $13.2M 0.08% $95.19 -0.5%
270 SFLO VICTORY PORTFOLIOS II 451,913.0 $13.2M 0.07% $29.11 +11.0%
271 J P MORGAN EXCHANGE TRADED F 208,545.0 $13.1M 0.07% $62.91
272 DHR DANAHER CORPORATION Healthcare 65,955.0 $13.1M 0.07% +5K +8.5% $198.26 -13.6%
273 SPSB SPDR SERIES TRUST 430,294.0 $13.0M 0.07% -13K -2.9% $30.29 -1.1%
274 SCHD SCHWAB STRATEGIC TR 476,939.0 $13.0M 0.07% -326K -40.6% $27.30 +17.6%
275 UPS UNITED PARCEL SERVICE INC Industrials 154,439.0 $12.9M 0.07% +7K +4.4% $83.53 +17.2%
276 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 49,704.0 $12.9M 0.07% -5K -9.2% $259.44 +22.6%
277 JAVA J P MORGAN EXCHANGE TRADED F 186,493.0 $12.9M 0.07% +2K +1.0% $68.96 +9.9%
278 SDY SPDR SERIES TRUST 91,643.0 $12.8M 0.07% $140.05 +5.5%
279 TAFI AB ACTIVE ETFS INC 499,625.0 $12.7M 0.07% +31K +6.5% $25.34 -0.9%
280 BDYN BLACKROCK ETF TRUST 497,035.0 $12.6M 0.07% NEW $25.31 +7.3%
Page 14 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%