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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $21.6B AUM 2,869 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q3 2025 · All 674 New 1289 Added 818 Reduced 244 Exited
Page 14 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 NOW SERVICENOW INC Technology 166,701.0 $16.6M 0.08% +129K +338.1% $99.28 +21.3%
262 VOE VANGUARD INDEX FDS 83,577.0 $16.5M 0.08% +23K +38.0% $197.60 +6.5%
263 JAVA J P MORGAN EXCHANGE TRADED F 207,083.0 $16.4M 0.08% +21K +11.0% $79.41 +4.6%
264 GSUS GOLDMAN SACHS ETF TR 158,934.0 $16.4M 0.08% -12K -6.8% $103.10 +3.0%
265 PRFZ INVESCO EXCHANGE TRADED FD T 293,041.0 $16.3M 0.08% -3K -1.0% $55.77 +0.7%
266 HONEYWELL INTL INC 72,897.0 $16.3M 0.08% NEW $223.90
267 NOBL PROSHARES TR 290,504.0 $16.3M 0.08% +34K +13.5% $56.16 +4.0%
268 TAFI AB ACTIVE ETFS INC 646,462.0 $16.3M 0.08% +147K +29.4% $25.22 -0.9%
269 IBDS ISHARES TR 671,274.0 $16.3M 0.07% +274K +69.1% $24.22 -0.2%
270 HONEYWELL AEROSPACE INC 73,143.0 $16.2M 0.07% NEW $221.08
271 O REALTY INCOME CORP Real Estate 259,905.0 $16.1M 0.07% +38K +16.9% $61.96 +0.9%
272 TLT ISHARES TR 186,047.0 $16.1M 0.07% -26K -12.3% $86.42 -5.7%
273 MSI MOTOROLA SOLUTIONS INC Technology 38,348.0 $15.9M 0.07% +12K +44.9% $415.29 +13.3%
274 J P MORGAN EXCHANGE TRADED F 220,248.0 $15.9M 0.07% +12K +5.6% $72.28
275 SOXX ISHARES TR 24,771.0 $15.9M 0.07% +1K +5.1% $640.76 -17.5%
276 IBDR ISHARES TR 652,971.0 $15.8M 0.07% +212K +47.9% $24.23 -0.1%
277 PFF ISHARES TR 512,647.0 $15.6M 0.07% +64K +14.3% $30.49 +0.1%
278 BWXT BWX TECHNOLOGIES INC Industrials 80,196.0 $15.6M 0.07% -3K -4.1% $194.65 -14.1%
279 BLACKROCK ETF TRUST 486,815.0 $15.5M 0.07% NEW $31.78
280 IBDT ISHARES TR 612,638.0 $15.5M 0.07% +284K +86.3% $25.25 -0.2%
Page 14 of 143  ·  2,843 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 26.6%
Financial Services 18.0%
Industrials 10.7%
Healthcare 10.6%
Communication Services 8.5%
Energy 6.2%
Consumer Cyclical 5.9%
Consumer Defensive 5.6%
Utilities 3.8%
Real Estate 2.4%