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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 37 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 ROP ROPER TECHNOLOGIES INC Industrials 5,883.0 $2.9M 0.02% -93.0 -1.6% $498.65 -34.0%
722 GDXJ VANECK ETF TRUST 29,602.0 $2.9M 0.02% +16K +115.0% $99.03 +13.3%
723 CSRE COHEN & STEERS ETF TRUST 111,621.0 $2.9M 0.02% +85K +325.9% $26.05 +10.6%
724 BSCY INVESCO EXCH TRD SLF IDX FD 138,300.0 $2.9M 0.02% +12K +9.4% $21.02 -2.3%
725 UTF COHEN & STEERS INFRASTRUCTUR Financial Services 116,786.0 $2.9M 0.02% -101K -46.3% $24.80 +8.5%
726 NTES NETEASE INC Technology 19,056.0 $2.9M 0.02% -7K -28.2% $151.99 -24.8%
727 IYH ISHARES TR 48,773.0 $2.9M 0.02% -28K -36.4% $58.72 +6.1%
728 DDOG DATADOG INC Technology 20,060.0 $2.9M 0.02% +6K +46.1% $142.40 +53.1%
729 USXF ISHARES TR 49,824.0 $2.9M 0.02% -3K -5.0% $57.31 +15.3%
730 ICSH ISHARES TR 55,922.0 $2.8M 0.02% +13K +31.7% $50.75 -0.4%
731 SIG SIGNET JEWELERS LIMITED Consumer Cyclical 29,504.0 $2.8M 0.02% +356.0 +1.2% $95.92 -18.1%
732 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 60,012.0 $2.8M 0.02% +5K +9.4% $47.03 +1.7%
733 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 6,175.0 $2.8M 0.02% +2K +51.6% $455.96 -34.1%
734 STLD STEEL DYNAMICS INC Basic Materials 20,184.0 $2.8M 0.02% -3K -11.3% $139.43 +63.7%
735 INSM INSMED INC Healthcare 19,534.0 $2.8M 0.02% +8K +76.1% $144.01 -23.9%
736 GREAT LAKES DREDGE & DOCK CO 234,392.0 $2.8M 0.02% $11.99
737 ULTA ULTA BEAUTY INC Consumer Cyclical 5,089.0 $2.8M 0.02% $546.72 -9.8%
738 PNFP PINNACLE FINL PARTNERS INC Financial Services 29,643.0 $2.8M 0.02% -4K -11.5% $93.79 +3.2%
739 DFAS DIMENSIONAL ETF TRUST 40,609.0 $2.8M 0.02% +6K +17.1% $68.46 +12.3%
740 ROST ROSS STORES INC Consumer Cyclical 18,214.0 $2.8M 0.02% +490.0 +2.8% $152.39 +39.6%
Page 37 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%