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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $17.4B AUM 2,423 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 226 New 1157 Added 841 Reduced 160 Exited
Page 23 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 NDAQ NASDAQ INC Financial Services 75,759.0 $6.7M 0.04% -966.0 -1.3% $88.45 +2.2%
442 JMBS JANUS DETROIT STR TR 146,683.0 $6.7M 0.04% +11K +8.3% $45.67 -1.7%
443 FEOE RBB FUND TRUST 145,095.0 $6.7M 0.04% +39K +36.2% $46.12 +17.7%
444 TRGP TARGA RES CORP Energy 39,869.0 $6.7M 0.04% +23K +140.1% $167.54 +61.6%
445 VDE VANGUARD WORLD FD 53,066.0 $6.7M 0.04% -788.0 -1.5% $125.86 +32.9%
446 ATI ATI INC Industrials 81,636.0 $6.6M 0.04% NEW $81.34 +97.2%
447 SUN SUNOCO LP/SUNOCO FIN CORP Energy 132,394.0 $6.6M 0.04% +4K +2.8% $50.01 +43.9%
448 CL COLGATE PALMOLIVE CO Consumer Defensive 82,630.0 $6.6M 0.04% -14K -14.7% $79.94 +13.1%
449 IYJ ISHARES TR 45,020.0 $6.6M 0.04% +5K +12.0% $145.87 +6.3%
450 PULS PGIM ETF TR 131,453.0 $6.6M 0.04% +22K +19.9% $49.83 -0.3%
451 IJK ISHARES TR 68,226.0 $6.5M 0.04% +4K +5.4% $95.89 +15.6%
452 BDVL BLACKROCK ETF TRUST 261,474.0 $6.5M 0.04% NEW $25.00 +4.4%
453 XSMO INVESCO EXCHANGE TRADED FD T 88,589.0 $6.5M 0.04% +16K +22.7% $73.57 +15.9%
454 IGSB ISHARES TR 122,174.0 $6.5M 0.04% $53.03 -1.3%
455 JHMM JOHN HANCOCK EXCHANGE TRADED 100,146.0 $6.5M 0.04% +32K +46.1% $64.69 +11.3%
456 ES EVERSOURCE ENERGY Utilities 90,844.0 $6.5M 0.04% +2K +1.9% $71.14 -2.1%
457 BSCU INVESCO EXCH TRD SLF IDX FD 382,142.0 $6.5M 0.04% +159K +71.3% $16.90 -1.8%
458 BTI BRITISH AMERN TOB PLC Consumer Defensive 121,246.0 $6.4M 0.04% +4K +3.5% $53.08 +23.8%
459 CSX CSX CORP Industrials 180,737.0 $6.4M 0.04% -7K -3.6% $35.51 +29.3%
460 SHV ISHARES TR 57,961.0 $6.4M 0.04% +9K +19.1% $110.49 -0.2%
Page 23 of 121  ·  2,413 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 26.1%
Financial Services 19.4%
Industrials 9.8%
Healthcare 9.6%
Communication Services 8.9%
Consumer Cyclical 7.3%
Consumer Defensive 6.2%
Energy 5.8%
Utilities 3.3%
Real Estate 2.2%