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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 27 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 SMIG ETF SER SOLUTIONS 174,744.0 $5.2M 0.03% +13K +8.0% $29.62 +6.4%
522 WDAY WORKDAY INC Technology 21,500.0 $5.2M 0.03% -5K -20.3% $240.73 -47.4%
523 VPL VANGUARD INTL EQUITY INDEX F 58,866.0 $5.2M 0.03% -404.0 -0.7% $87.84 +28.0%
524 TFI SPDR SERIES TRUST 113,217.0 $5.2M 0.03% +76K +207.8% $45.57 -0.8%
525 RIO RIO TINTO PLC Basic Materials 77,992.0 $5.1M 0.03% +50K +178.8% $66.01 +56.5%
526 BLOCK INC 71,131.0 $5.1M 0.03% +10K +17.3% $72.27
527 PPL PPL CORP Utilities 137,601.0 $5.1M 0.03% +19K +16.0% $37.16 -4.6%
528 EME EMCOR GROUP INC Industrials 7,839.0 $5.1M 0.03% -290.0 -3.6% $649.52 +30.7%
529 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 73,827.0 $5.1M 0.03% +3K +4.6% $68.81 +21.8%
530 FLOT ISHARES TR 99,257.0 $5.1M 0.03% +9K +9.7% $51.09 -0.1%
531 IDEV ISHARES TR 63,083.0 $5.1M 0.03% +8K +15.5% $80.17 +12.0%
532 VNQ VANGUARD INDEX FDS 55,297.0 $5.1M 0.03% -2K -3.2% $91.42 +5.7%
533 ED CONSOLIDATED EDISON INC Utilities 50,221.0 $5.0M 0.03% +3K +5.6% $100.52 +6.8%
534 FNDF SCHWAB STRATEGIC TR 117,506.0 $5.0M 0.03% +3K +2.6% $42.96 +24.9%
535 JBND J P MORGAN EXCHANGE TRADED F 92,584.0 $5.0M 0.03% +87K +1504.6% $54.16 -1.9%
536 CTVA CORTEVA INC Basic Materials 74,102.0 $5.0M 0.03% -931.0 -1.2% $67.63 +16.9%
537 IPKW INVESCO EXCH TRADED FD TR II 95,069.0 $5.0M 0.03% +29K +43.4% $52.69 +11.8%
538 STIP ISHARES TR 48,397.0 $5.0M 0.03% +1K +2.1% $103.36 -0.0%
539 UAL UNITED AIRLS HLDGS INC Industrials 51,788.0 $5.0M 0.03% +14K +35.8% $96.50 +1.6%
540 HEFA ISHARES TR 126,159.0 $5.0M 0.03% -25K -16.3% $39.61 +14.6%
Page 27 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%