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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 43 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 COHEN & STEERS LTD DURATION 102,097.0 $2.2M 0.01% -131K -56.3% $21.67
842 OTIS OTIS WORLDWIDE CORP Industrials 24,096.0 $2.2M 0.01% +7K +39.2% $91.43 -20.8%
843 EWL ISHARES INC 39,597.0 $2.2M 0.01% +3K +9.0% $55.24 +13.9%
844 HUBB HUBBELL INC Industrials 5,054.0 $2.2M 0.01% -41.0 -0.8% $430.35 +12.0%
845 DB DEUTSCHE BANK A G Financial Services 61,180.0 $2.2M 0.01% -1K -2.1% $35.41 -4.9%
846 OC OWENS CORNING NEW Industrials 15,270.0 $2.2M 0.01% +1K +9.8% $141.46 -15.8%
847 PROSHARES TR 48,977.0 $2.2M 0.01% +924.0 +1.9% $44.05
848 CCJ CAMECO CORP Energy 25,721.0 $2.2M 0.01% +9K +50.8% $83.86 +26.9%
849 BKDV BNY MELLON ETF TRUST II 77,585.0 $2.2M 0.01% +22K +38.9% $27.80 +18.3%
850 RWO SPDR INDEX SHS FDS 47,097.0 $2.2M 0.01% -10K -16.8% $45.77 +8.6%
851 STOT SSGA ACTIVE TR 45,434.0 $2.2M 0.01% +10K +29.1% $47.39 -0.7%
852 KNG FIRST TR EXCHANGE-TRADED FD 43,600.0 $2.1M 0.01% +6K +16.9% $49.31 -1.3%
853 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 23,931.0 $2.1M 0.01% -2K -7.6% $89.77 -33.2%
854 EVT EATON VANCE TAX ADVT DIV INC Financial Services 87,577.0 $2.1M 0.01% +37K +74.0% $24.45 +10.3%
855 EUFN ISHARES TR 62,348.0 $2.1M 0.01% +4K +7.8% $34.34 +13.4%
856 EWU ISHARES TR 50,923.0 $2.1M 0.01% +3K +7.0% $41.97 +13.3%
857 TSN TYSON FOODS INC Consumer Defensive 39,315.0 $2.1M 0.01% -8K -16.9% $54.30 +19.8%
858 DG DOLLAR GEN CORP NEW Consumer Defensive 20,596.0 $2.1M 0.01% -159.0 -0.8% $103.35 +0.4%
859 TPR TAPESTRY INC Consumer Cyclical 18,780.0 $2.1M 0.01% -201.0 -1.1% $113.22 +24.0%
860 PEY INVESCO EXCHANGE TRADED FD T 100,891.0 $2.1M 0.01% -1K -1.3% $21.07 +6.6%
Page 43 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%