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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 28 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 WTV WISDOMTREE TR 54,463.0 $5.0M 0.03% +47K +602.0% $91.01 +10.3%
542 NEBIUS GROUP N.V. 44,127.0 $5.0M 0.03% +5K +13.6% $112.27
543 CVSA ADTALEM GLOBAL ED INC Consumer Cyclical 31,966.0 $4.9M 0.03% +2K +6.0% $154.45 -19.7%
544 KR KROGER CO Consumer Defensive 72,951.0 $4.9M 0.03% -7K -8.2% $67.41 -0.5%
545 ICVT ISHARES TR 49,138.0 $4.9M 0.03% $100.05 +17.9%
546 HWM HOWMET AEROSPACE INC Industrials 24,962.0 $4.9M 0.03% -2K -8.8% $196.23 +32.4%
547 STNE STONECO LTD Technology 255,721.0 $4.8M 0.03% NEW $18.91 -41.6%
548 KAT ADVISORS SER TR 85,316.0 $4.8M 0.03% NEW $56.27 -2.0%
549 PRU PRUDENTIAL FINL INC Financial Services 45,972.0 $4.8M 0.03% +2K +5.5% $103.74 -0.5%
550 HYLB DBX ETF TR 127,823.0 $4.7M 0.03% +44K +52.7% $37.11 -1.7%
551 AM ANTERO MIDSTREAM CORP Energy 243,999.0 $4.7M 0.03% +36K +17.2% $19.44 +12.2%
552 FBND FIDELITY MERRIMACK STR TR 102,515.0 $4.7M 0.03% +90K +718.8% $46.24 -1.9%
553 HYDB ISHARES TR 98,899.0 $4.7M 0.03% +15K +18.3% $47.85 -2.3%
554 PSA PUBLIC STORAGE OPER CO Real Estate 16,362.0 $4.7M 0.03% +2K +14.3% $288.86 +4.9%
555 HIG HARTFORD INSURANCE GROUP INC Financial Services 35,355.0 $4.7M 0.03% -1K -3.3% $133.39 +2.0%
556 IGLD FIRST TR EXCHANGE-TRADED FD 196,289.0 $4.7M 0.03% +20K +11.5% $23.94 +0.5%
557 PTLC PACER FDS TR 85,751.0 $4.7M 0.03% +53K +158.8% $54.76 +5.5%
558 JEPQ J P MORGAN EXCHANGE TRADED F 81,517.0 $4.7M 0.03% -2K -2.2% $57.52 +4.5%
559 IJT ISHARES TR 33,044.0 $4.7M 0.03% +861.0 +2.7% $141.50 +13.5%
560 DGX QUEST DIAGNOSTICS INC Healthcare 24,345.0 $4.6M 0.03% +254.0 +1.1% $190.58 +1.7%
Page 28 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%