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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 16 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 ITOT ISHARES TR 88,469.0 $14.5M 0.07% +7K +8.2% $164.27 +2.7%
302 OKE ONEOK INC NEW Energy 167,126.0 $14.5M 0.07% +13K +8.7% $86.94 +11.8%
303 TT TRANE TECHNOLOGIES PLC Industrials 29,370.0 $14.4M 0.07% +811.0 +2.8% $491.16 -5.9%
304 HYMB SPDR SERIES TRUST 566,641.0 $14.4M 0.07% +253K +80.8% $25.44 -2.7%
305 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 475,285.0 $14.3M 0.07% +145K +43.8% $30.17 +10.0%
306 EWJ ISHARES INC 153,105.0 $14.3M 0.07% +62K +68.0% $93.27 +2.5%
307 SFLO VICTORY PORTFOLIOS II 412,369.0 $14.1M 0.07% -40K -8.8% $34.20 +14.7%
308 ITW ILLINOIS TOOL WKS INC Industrials 51,867.0 $14.0M 0.07% -28K -34.9% $270.47 +5.5%
309 IEUR ISHARES TR 186,301.0 $14.0M 0.07% +120K +182.0% $75.17 +3.2%
310 VONG VANGUARD SCOTTSDALE FDS 109,326.0 $14.0M 0.07% +21K +23.2% $127.81 -0.7%
311 NVS NOVARTIS AG Healthcare 89,153.0 $14.0M 0.07% -3K -2.8% $156.72 -1.3%
312 MDT MEDTRONIC PLC Healthcare 178,396.0 $14.0M 0.07% +12K +7.3% $78.23 +18.3%
313 SPSB SPDR SERIES TRUST 463,198.0 $13.9M 0.06% +33K +7.7% $30.01 -0.2%
314 VYMI VANGUARD WHITEHALL FDS 141,191.0 $13.9M 0.06% +17K +14.1% $98.20 +5.9%
315 CRM SALESFORCE INC Technology 88,075.0 $13.8M 0.06% -24K -21.5% $156.66 +26.6%
316 VGK VANGUARD INTL EQUITY INDEX F 155,536.0 $13.8M 0.06% +102K +188.2% $88.54 +3.5%
317 FDX FEDEX CORP Industrials 43,916.0 $13.8M 0.06% +3K +7.0% $313.13 +5.6%
318 PSX PHILLIPS 66 Energy 81,320.0 $13.7M 0.06% -3K -3.9% $169.05 +42.5%
319 WEC WEC ENERGY GROUP INC Utilities 117,288.0 $13.7M 0.06% +13K +13.0% $116.77 -4.9%
320 EVTR MORGAN STANLEY ETF TRUST 267,193.0 $13.5M 0.06% +255K +2157.1% $50.71 -1.2%
Page 16 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%