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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 36 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 INFL LISTED FDS TR 76,839.0 $3.8M 0.02% +21K +37.0% $49.88 +9.9%
702 HCA HCA HEALTHCARE INC Healthcare 9,781.0 $3.8M 0.02% -4K -30.2% $389.90 +4.2%
703 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 39,705.0 $3.8M 0.02% -5K -11.1% $95.98 +36.0%
704 BKLC BNY MELLON ETF TRUST 26,560.0 $3.8M 0.02% +16K +141.8% $47.80 +1.9%
705 BARON ETF TR 156,044.0 $3.8M 0.02% NEW $24.40
706 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 35,251.0 $3.8M 0.02% +17K +97.1% $107.78 +2.6%
707 HUBB HUBBELL INC Industrials 7,261.0 $3.8M 0.02% +2K +43.7% $523.22 -10.2%
708 ILDR FIRST TR EXCHNG TRADED FD VI 96,723.0 $3.8M 0.02% +57K +142.3% $39.24 -1.6%
709 LYV LIVE NATION ENTERTAINMENT IN Communication Services 20,672.0 $3.8M 0.02% +991.0 +5.0% $183.11 -0.6%
710 IGR CBRE GBL REAL ESTATE INC FD Financial Services 820,493.0 $3.8M 0.02% +177K +27.5% $4.61 -0.0%
711 JMBS JANUS DETROIT STR TR 83,541.0 $3.8M 0.02% -63K -43.0% $44.99 -1.1%
712 LMBS FIRST TR EXCHANGE-TRADED FD 75,475.0 $3.8M 0.02% +23K +43.1% $49.78 -0.1%
713 BKR BAKER HUGHES COMPANY Energy 67,628.0 $3.8M 0.02% +39K +137.8% $55.50 +13.1%
714 NFLT ETFIS SER TR I 163,497.0 $3.8M 0.02% NEW $22.95 -1.0%
715 LII LENNOX INTL INC Industrials 6,524.0 $3.7M 0.02% +844.0 +14.9% $572.97 -29.1%
716 RSPT INVESCO EXCHANGE TRADED FD T 57,829.0 $3.7M 0.02% +20K +51.4% $64.50 -1.3%
717 DSI ISHARES TR 26,144.0 $3.7M 0.02% -3K -9.0% $142.39 +2.3%
718 ICVT ISHARES TR 30,547.0 $3.7M 0.02% -19K -37.8% $121.74 -5.0%
719 RDVI FIRST TR EXCHANGE-TRADED FD 126,310.0 $3.7M 0.02% +9K +7.7% $29.40 -0.5%
720 SHYL DBX ETF TR 83,207.0 $3.7M 0.02% $44.43 -0.9%
Page 36 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%