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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 19 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 NSC NORFOLK SOUTHN CORP Industrials 37,161.0 $11.7M 0.05% -7K -16.8% $314.59 +7.7%
362 TUSI TOUCHSTONE ETF TRUST 460,904.0 $11.6M 0.05% +452K +5354.5% $25.26 +0.3%
363 RF REGIONS FINANCIAL CORP NEW Financial Services 385,473.0 $11.6M 0.05% +61K +18.7% $30.20 +5.0%
364 XLP SELECT SECTOR SPDR TR 139,433.0 $11.6M 0.05% -63K -31.2% $83.07 +3.0%
365 KMB KIMBERLY-CLARK CORP Consumer Defensive 105,247.0 $11.6M 0.05% +39K +58.0% $109.77 -1.9%
366 BTI BRITISH AMERN TOB PLC Consumer Defensive 186,207.0 $11.5M 0.05% +65K +53.6% $61.76 -8.7%
367 URI UNITED RENTALS INC Industrials 10,110.0 $11.5M 0.05% +461.0 +4.8% $1132.94 -1.5%
368 VT VANGUARD INTL EQUITY INDEX F 72,923.0 $11.4M 0.05% +18K +32.7% $156.95 +2.0%
369 BSCS INVESCO EXCH TRD SLF IDX FD 561,363.0 $11.4M 0.05% +194K +52.9% $20.36 +0.1%
370 LHX L3HARRIS TECHNOLOGIES INC Industrials 39,268.0 $11.4M 0.05% +6K +18.4% $290.59 -3.8%
371 BSV VANGUARD BD INDEX FDS 145,888.0 $11.4M 0.05% +37K +34.5% $77.91 -0.4%
372 IWY ISHARES TR 39,054.0 $11.3M 0.05% +16K +70.8% $290.62 -1.2%
373 IWO ISHARES TR 28,805.0 $11.3M 0.05% +2K +8.3% $393.96 -1.5%
374 CTAS CINTAS CORP Industrials 66,525.0 $11.3M 0.05% +7K +11.8% $170.08 +17.3%
375 IYJ ISHARES TR 67,201.0 $11.2M 0.05% +22K +49.3% $166.65 +0.1%
376 ISHARES TR 500,585.0 $11.2M 0.05% +386K +337.2% $22.37
377 JIRE J P MORGAN EXCHANGE TRADED F 135,563.0 $11.2M 0.05% +110K +428.1% $82.49 +2.6%
378 NEM NEWMONT CORP Basic Materials 119,302.0 $11.1M 0.05% +55K +85.4% $93.40 +24.2%
379 SPGI S&P GLOBAL INC Financial Services 27,344.0 $11.1M 0.05% -4K -14.0% $407.25 +2.6%
380 EOG EOG RES INC Energy 85,659.0 $11.1M 0.05% -3K -3.5% $129.73 +14.6%
Page 19 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%