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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 33 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 DSI ISHARES TR 28,721.0 $3.6M 0.02% +702.0 +2.5% $125.95 +11.8%
642 PKG PACKAGING CORP AMER Consumer Cyclical 16,565.0 $3.6M 0.02% -1K -6.7% $217.93 -2.2%
643 MINT PIMCO ETF TR 35,722.0 $3.6M 0.02% -2K -4.1% $100.69 -0.1%
644 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 91,711.0 $3.6M 0.02% -34K -27.3% $39.19 -16.3%
645 GRMN GARMIN LTD Technology 14,537.0 $3.6M 0.02% +3K +31.5% $246.22 -2.6%
646 ALAI THE ALGER ETF TRUST 95,351.0 $3.6M 0.02% +72K +313.5% $37.50 +16.0%
647 RJF RAYMOND JAMES FINL INC Financial Services 20,568.0 $3.6M 0.02% -559.0 -2.6% $172.60 -11.9%
648 IDXX IDEXX LABS INC Healthcare 5,550.0 $3.5M 0.02% +1K +24.6% $638.92 -13.4%
649 ILCG ISHARES TR 33,539.0 $3.5M 0.02% -2K -5.9% $104.30 +10.7%
650 JBL JABIL INC Technology 16,066.0 $3.5M 0.02% +1K +8.1% $217.17 +64.1%
651 IJJ ISHARES TR 26,869.0 $3.5M 0.02% +1K +5.6% $129.72 +7.8%
652 SPIB SPDR SERIES TRUST 102,180.0 $3.5M 0.02% -43K -29.6% $33.89 -1.6%
653 JHPI JOHN HANCOCK EXCHANGE TRADED 149,358.0 $3.5M 0.02% +4K +2.5% $23.17 -1.6%
654 EXR EXTRA SPACE STORAGE INC Real Estate 24,518.0 $3.5M 0.02% -2K -6.5% $140.94 +2.1%
655 HPE HEWLETT PACKARD ENTERPRISE C Technology 139,919.0 $3.4M 0.02% +19K +15.6% $24.56 +38.3%
656 BITB BITWISE BITCOIN ETF TR Financial Services 55,158.0 $3.4M 0.02% +20K +58.4% $62.22 -32.3%
657 FFIN FIRST FINL BANKSHARES INC Financial Services 100,166.0 $3.4M 0.02% +708.0 +0.7% $33.65 -4.3%
658 DOW DOW INC Basic Materials 146,809.0 $3.4M 0.02% -56K -27.7% $22.93 +56.6%
659 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 174,510.0 $3.4M 0.02% -1K -0.7% $19.29 +4.7%
660 DRI DARDEN RESTAURANTS INC Consumer Cyclical 17,643.0 $3.4M 0.02% -2K -11.6% $190.36 +3.5%
Page 33 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%