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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 30 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 FMB FIRST TR EXCH TRADED FD III 104,206.0 $5.4M 0.03% -904.0 -0.9% $51.37 -1.7%
582 MUC BLACKROCK MUNIHLDNGS CALI Financial Services 486,473.0 $5.3M 0.03% +94K +23.9% $10.99 -2.8%
583 EVSM MORGAN STANLEY ETF TRUST 105,711.0 $5.3M 0.03% +3K +2.5% $50.31 -0.2%
584 SLQD ISHARES TR 105,495.0 $5.3M 0.03% +21K +25.5% $50.37 -0.3%
585 BALI BLACKROCK ETF TRUST 157,022.0 $5.3M 0.03% +53K +50.5% $33.83 +3.1%
586 KKR KKR & CO INC Financial Services 57,841.0 $5.3M 0.03% -16K -21.4% $91.78 +20.4%
587 SYSB ISHARES TR 59,658.0 $5.3M 0.03% NEW $88.72 -1.3%
588 CNEQ THE ALGER ETF TRUST 128,209.0 $5.3M 0.03% -39K -23.1% $41.27 -4.2%
589 ILCG ISHARES TR 44,894.0 $5.3M 0.02% +11K +33.9% $117.02 -1.3%
590 CIEN CIENA CORP Technology 10,663.0 $5.2M 0.02% +6K +112.8% $490.58 -18.6%
591 JMUB J P MORGAN EXCHANGE TRADED F 103,060.0 $5.2M 0.02% +84K +453.7% $50.65 -1.7%
592 ROST ROSS STORES INC Consumer Cyclical 24,412.0 $5.2M 0.02% +6K +34.0% $212.85 +10.3%
593 PTLC PACER FDS TR 88,752.0 $5.2M 0.02% +3K +3.5% $58.26 +2.9%
594 FTCB FIRST TR EXCHANGE-TRADED FD 246,781.0 $5.1M 0.02% +54K +27.9% $20.86 -0.9%
595 IPKW INVESCO EXCH TRADED FD TR II 91,026.0 $5.1M 0.02% -4K -4.2% $56.33 +8.6%
596 BLACKROCK ETF TRUST 63,936.0 $5.1M 0.02% +2K +3.7% $80.16
597 HFSI HARTFORD FDS EXCHANGE TRADED 144,428.0 $5.1M 0.02% +92K +173.2% $35.16 -0.3%
598 CCI CROWN CASTLE INC Real Estate 66,885.0 $5.1M 0.02% -6K -8.3% $75.73 -1.4%
599 SAN BANCO SANTANDER SA Financial Services 366,131.0 $5.1M 0.02% +49K +15.3% $13.80 +2.5%
600 LUV SOUTHWEST AIRLS CO Industrials 97,898.0 $5.0M 0.02% +11K +12.6% $51.42 -19.4%
Page 30 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%