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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 20 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 ISHARES TR 485,021.0 $11.1M 0.05% +78K +19.2% $22.89
382 JBBB JANUS DETROIT STR TR 233,474.0 $11.1M 0.05% +49K +26.4% $47.35 +0.4%
383 CI THE CIGNA GROUP Healthcare 40,058.0 $11.0M 0.05% +3K +6.8% $275.68 +1.0%
384 HFXI NEW YORK LIFE INVESTMENTS ET 288,042.0 $11.0M 0.05% -28K -8.9% $38.09 -0.6%
385 NUE NUCOR CORP Basic Materials 49,085.0 $10.9M 0.05% -1K -2.8% $222.75 +18.6%
386 CGMS CAPITAL GRP FIXED INCM ETF T 397,373.0 $10.9M 0.05% +168K +73.5% $27.33 -0.7%
387 IJK ISHARES TR 92,160.0 $10.8M 0.05% +24K +35.1% $117.50 -0.6%
388 GSK GSK PLC Healthcare 205,188.0 $10.8M 0.05% -19K -8.4% $52.42 -2.4%
389 J P MORGAN EXCHANGE TRADED F 177,474.0 $10.7M 0.05% +136K +332.1% $60.16
390 NVO NOVO-NORDISK A S Healthcare 220,373.0 $10.6M 0.05% +7K +3.0% $47.94 -4.7%
391 TIP ISHARES TR 96,263.0 $10.5M 0.05% -12K -10.9% $109.43 -2.2%
392 HPE HEWLETT PACKARD ENTERPRISE C Technology 233,172.0 $10.5M 0.05% +93K +66.7% $45.11 +23.5%
393 SUSL ISHARES TR 78,919.0 $10.5M 0.05% -868.0 -1.1% $132.76 +3.4%
394 SUN SUNOCO LP/SUNOCO FIN CORP Energy 155,101.0 $10.5M 0.05% +23K +17.1% $67.50 +14.2%
395 ES EVERSOURCE ENERGY Utilities 144,301.0 $10.4M 0.05% +53K +58.8% $72.27 -0.1%
396 SRE SEMPRA Utilities 112,471.0 $10.4M 0.05% -63K -36.0% $92.71 -6.0%
397 BRO BROWN & BROWN INC Financial Services 161,198.0 $10.3M 0.05% +3K +1.8% $64.15 +8.1%
398 XAR SPDR SERIES TRUST 35,928.0 $10.2M 0.05% +30K +529.2% $283.79 +2.3%
399 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 30,498.0 $10.1M 0.05% -19K -38.6% $330.46 -0.8%
400 VRP INVESCO EXCH TRADED FD TR II 412,328.0 $10.0M 0.05% +8K +2.0% $24.31 -0.9%
Page 20 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%