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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 15 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 ISPY PROSHARES TR 320,220.0 $15.4M 0.07% +234K +269.4% $48.19 +0.8%
282 HGER HARBOR ETF TRUST 525,690.0 $15.4M 0.07% +247K +88.5% $29.34 +16.5%
283 UBER UBER TECHNOLOGIES INC Technology 213,553.0 $15.4M 0.07% -93K -30.2% $72.16 +6.2%
284 UITB VICTORY PORTFOLIOS II 328,482.0 $15.4M 0.07% +311K +1802.6% $46.84 -1.7%
285 AVTM AMERICAN CENTY ETF TR 282,376.0 $15.4M 0.07% NEW $54.44 +2.6%
286 SPHQ INVESCO EXCHANGE TRADED FD T 169,479.0 $15.3M 0.07% +32K +23.4% $90.10 -3.6%
287 ISHARES TR 307,058.0 $15.2M 0.07% -145K -32.1% $49.55
288 IGRO ISHARES TR 172,637.0 $15.2M 0.07% +62K +55.9% $87.93 +4.4%
289 DKS DICKS SPORTING GOODS INC Consumer Cyclical 66,798.0 $15.2M 0.07% +6K +10.3% $226.81 -13.1%
290 LITE LUMENTUM HLDGS INC Technology 17,582.0 $15.1M 0.07% +14K +457.1% $858.06 +2.4%
291 DVN DEVON ENERGY CORP NEW Energy 363,861.0 $15.0M 0.07% +27K +8.0% $41.32 +16.7%
292 SNA SNAP ON INC Industrials 37,347.0 $15.0M 0.07% +3K +9.9% $402.40 -0.5%
293 VOOV VANGUARD ADMIRAL FDS INC 67,789.0 $14.9M 0.07% +59K +643.8% $219.21 +4.4%
294 CAH CARDINAL HEALTH INC Healthcare 62,336.0 $14.8M 0.07% -5K -7.6% $237.56 -0.3%
295 TFC TRUIST FINL CORP Financial Services 295,323.0 $14.7M 0.07% +56K +23.5% $49.82 +4.9%
296 IYF ISHARES TR 115,191.0 $14.7M 0.07% +17K +17.6% $127.51 +7.6%
297 MOAT VANECK ETF TRUST 140,741.0 $14.6M 0.07% -7K -5.0% $103.96 +8.3%
298 MGV VANGUARD WORLD FD 89,104.0 $14.6M 0.07% +6K +7.4% $163.45 +2.9%
299 LQD ISHARES TR 133,312.0 $14.5M 0.07% -1K -1.0% $109.07 -3.1%
300 FITB FIFTH THIRD BANCORP Financial Services 257,895.0 $14.5M 0.07% +192K +290.0% $56.37 +1.5%
Page 15 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%