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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 42 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 ESGD ISHARES TR 24,536.0 $2.3M 0.01% +4K +18.1% $92.98 +10.5%
822 YEAR AB ACTIVE ETFS INC 45,016.0 $2.3M 0.01% +10K +28.2% $50.68 -0.7%
823 TRMB TRIMBLE INC Technology 27,900.0 $2.3M 0.01% +20K +243.2% $81.65 -31.0%
824 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 33,959.0 $2.3M 0.01% +1K +4.2% $67.07 -21.4%
825 CLX CLOROX CO DEL Consumer Defensive 18,465.0 $2.3M 0.01% -238.0 -1.3% $123.30 -22.9%
826 PPG PPG INDS INC Basic Materials 21,571.0 $2.3M 0.01% -572.0 -2.6% $105.11 +2.5%
827 SPYD SPDR SERIES TRUST 51,414.0 $2.3M 0.01% $44.00 +8.4%
828 DKNG DRAFTKINGS INC NEW Consumer Cyclical 60,482.0 $2.3M 0.01% +16K +35.6% $37.40 -32.8%
829 CNC CENTENE CORP DEL Healthcare 63,338.0 $2.3M 0.01% +761.0 +1.2% $35.68 +65.8%
830 ING ING GROEP N.V. Financial Services 86,569.0 $2.3M 0.01% +16K +23.3% $26.08 +16.9%
831 IXUS ISHARES TR 27,297.0 $2.3M 0.01% +2K +8.9% $82.58 +15.0%
832 MCHP MICROCHIP TECHNOLOGY INC. Technology 34,988.0 $2.2M 0.01% -2K -4.9% $64.22 +45.5%
833 TECK TECK RESOURCES LTD Basic Materials 51,172.0 $2.2M 0.01% +9K +20.4% $43.89 +42.8%
834 FTGS FIRST TR EXCHANGE-TRADED FD 62,508.0 $2.2M 0.01% +13K +26.6% $35.91 +2.3%
835 SHYG ISHARES TR 51,451.0 $2.2M 0.01% +3K +6.0% $43.30 -2.0%
836 NTR NUTRIEN LTD Basic Materials 37,911.0 $2.2M 0.01% -1K -3.1% $58.73 +19.4%
837 NTRA NATERA INC Healthcare 13,817.0 $2.2M 0.01% +5K +50.2% $160.97 +26.2%
838 UDIV FRANKLIN TEMPLETON ETF TR 42,446.0 $2.2M 0.01% -246.0 -0.6% $52.39 +14.5%
839 BILS SPDR SERIES TRUST 22,302.0 $2.2M 0.01% +5K +26.3% $99.52 -0.1%
840 CFG CITIZENS FINL GROUP INC Financial Services 41,737.0 $2.2M 0.01% +6K +15.2% $53.16 +18.3%
Page 42 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%