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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 44 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 INGERSOLL RAND INC 25,672.0 $2.1M 0.01% +395.0 +1.6% $82.62
862 BXP BXP INC Real Estate 28,506.0 $2.1M 0.01% +5K +19.4% $74.34 -18.9%
863 WTFC WINTRUST FINL CORP Financial Services 15,965.0 $2.1M 0.01% $132.44 +13.2%
864 IDV ISHARES TR 57,819.0 $2.1M 0.01% +14K +31.3% $36.55 +23.0%
865 FMDE FIDELITY COVINGTON TRUST 58,262.0 $2.1M 0.01% +52K +851.7% $36.15 +8.4%
866 MKTX MARKETAXESS HLDGS INC Financial Services 12,052.0 $2.1M 0.01% -475.0 -3.8% $174.26 -21.3%
867 ITM VANECK ETF TRUST 45,056.0 $2.1M 0.01% -11K -18.9% $46.60 -0.3%
868 PAAS PAN AMERN SILVER CORP Basic Materials 54,161.0 $2.1M 0.01% +36K +194.9% $38.73 +39.3%
869 FICO FAIR ISAAC CORP Technology 1,400.0 $2.1M 0.01% -3K -71.2% $1496.34 -17.1%
870 RWJ INVESCO EXCH TRADED FD TR II 43,285.0 $2.1M 0.01% -44K -50.4% $48.30 +14.3%
871 JHML JOHN HANCOCK EXCHANGE TRADED 26,675.0 $2.1M 0.01% +446.0 +1.7% $78.37 +11.9%
872 IGIB ISHARES TR 38,592.0 $2.1M 0.01% +8K +25.4% $54.09 -2.3%
873 BOTZ GLOBAL X FDS 58,855.0 $2.1M 0.01% +4K +6.4% $35.43 +13.7%
874 KDP KEURIG DR PEPPER INC Consumer Defensive 81,697.0 $2.1M 0.01% -5K -5.9% $25.51 +14.2%
875 CALM CAL MAINE FOODS INC Consumer Defensive 22,096.0 $2.1M 0.01% -14K -39.3% $94.10 -18.2%
876 DBMF LITMAN GREGORY FDS TR 76,098.0 $2.1M 0.01% -27K -26.4% $27.31 +13.8%
877 NUV NUVEEN MUN VALUE FD INC Financial Services 230,647.0 $2.1M 0.01% +86K +59.0% $8.98 +0.2%
878 EXI ISHARES TR 11,975.0 $2.1M 0.01% +1K +10.1% $172.76 +11.7%
879 SAIA SAIA INC Industrials 6,906.0 $2.1M 0.01% +2K +32.8% $299.36 +52.4%
880 FIW FIRST TR EXCHANGE-TRADED FD 18,358.0 $2.1M 0.01% +308.0 +1.7% $112.35 -9.0%
Page 44 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%