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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 33 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 DFNL DAVIS FUNDAMENTAL ETF TR 87,892.0 $4.3M 0.02% +4K +5.0% $49.37 +5.2%
642 NLR VANECK ETF TRUST 37,389.0 $4.3M 0.02% +23K +152.2% $115.98 +1.5%
643 VTRS VIATRIS INC Healthcare 272,749.0 $4.3M 0.02% +36K +15.4% $15.88 +2.3%
644 ARKK ARK ETF TR 53,423.0 $4.3M 0.02% +9K +20.3% $80.82 +3.1%
645 VTWO VANGUARD SCOTTSDALE FDS 35,427.0 $4.3M 0.02% +16K +78.2% $121.42 +0.5%
646 IAGG ISHARES TR 84,496.0 $4.3M 0.02% -443K -84.0% $50.60 -1.5%
647 PKG PACKAGING CORP AMER Consumer Cyclical 17,879.0 $4.3M 0.02% +1K +7.9% $238.28 +6.1%
648 SNY SANOFI SA Healthcare 99,844.0 $4.3M 0.02% -14K -12.6% $42.66 +7.4%
649 SPOT SPOTIFY TECHNOLOGY S A Communication Services 9,277.0 $4.3M 0.02% -11K -54.4% $459.12 +16.2%
650 DOV DOVER CORP Industrials 18,899.0 $4.2M 0.02% -624.0 -3.2% $224.28 -9.8%
651 SEIC SEI INVTS CO Financial Services 48,143.0 $4.2M 0.02% -857.0 -1.8% $87.71 +22.4%
652 DTE DTE ENERGY CO Utilities 27,617.0 $4.2M 0.02% +2K +7.7% $152.37 -8.7%
653 NKE NIKE INC Consumer Cyclical 101,690.0 $4.2M 0.02% -36K -26.0% $41.05 +0.0%
654 PICK ISHARES INC 71,785.0 $4.2M 0.02% NEW $58.15 +8.7%
655 MLN VANECK ETF TRUST 234,097.0 $4.2M 0.02% $17.78 -2.1%
656 VIS VANGUARD WORLD FD 11,535.0 $4.2M 0.02% +372.0 +3.3% $360.36 -3.1%
657 INTU INTUIT Technology 15,905.0 $4.2M 0.02% -4K -19.4% $261.01 +38.9%
658 SAMT ADVISORS INNER CIRCLE FD III 86,608.0 $4.1M 0.02% +34K +64.8% $47.73 -9.5%
659 LDSF FIRST TR EXCHNG TRADED FD VI 218,357.0 $4.1M 0.02% +49K +28.8% $18.90 +0.1%
660 DBMF LITMAN GREGORY FDS TR 134,765.0 $4.1M 0.02% +59K +77.1% $30.61 +1.1%
Page 33 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%