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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 44 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 TDIV FIRST TR EXCHANGE TRADED FD 24,494.0 $2.8M 0.01% +644.0 +2.7% $114.88 -1.1%
862 IDV ISHARES TR 67,875.0 $2.8M 0.01% +10K +17.4% $41.43 +8.5%
863 EEMA ISHARES INC 24,023.0 $2.8M 0.01% -37K -60.7% $116.96 -1.0%
864 BILS SPDR SERIES TRUST 28,273.0 $2.8M 0.01% +6K +26.8% $99.38 -0.0%
865 BSTZ BLACKROCK SCIENCE & TECHNOLO Financial Services 93,497.0 $2.8M 0.01% +5K +5.3% $30.03 +1.2%
866 TRP TC ENERGY CORP Energy 42,300.0 $2.8M 0.01% -3K -6.5% $66.26 -4.9%
867 ESGE ISHARES INC 51,050.0 $2.8M 0.01% -2K -3.3% $54.69 -2.2%
868 WINN HARBOR ETF TRUST 85,978.0 $2.8M 0.01% +5K +5.9% $32.47 +2.6%
869 LPLA LPL FINL HLDGS INC Financial Services 9,902.0 $2.8M 0.01% -9K -47.6% $281.69 +25.7%
870 SIG SIGNET JEWELERS LIMITED Consumer Cyclical 32,289.0 $2.8M 0.01% +3K +9.4% $86.20 -6.0%
871 CTA SIMPLIFY EXCHANGE TRADED FUN 106,990.0 $2.8M 0.01% +18K +19.7% $25.94 +9.8%
872 SCHO SCHWAB STRATEGIC TR 114,685.0 $2.8M 0.01% +90K +361.1% $24.14 -0.2%
873 IXUS ISHARES TR 28,981.0 $2.8M 0.01% +2K +6.2% $95.44 +1.9%
874 IDMO INVESCO EXCH TRADED FD TR II 45,873.0 $2.8M 0.01% +8K +21.5% $60.29 +3.1%
875 PEY INVESCO EXCHANGE TRADED FD T 119,089.0 $2.8M 0.01% +18K +18.0% $23.18 +8.4%
876 DINO HF SINCLAIR CORP Energy 39,633.0 $2.8M 0.01% +28K +245.9% $69.65 +33.1%
877 COPY RBB FUND TRUST 187,111.0 $2.8M 0.01% +116K +164.8% $14.73 +7.1%
878 OMC OMNICOM GROUP INC Communication Services 37,794.0 $2.8M 0.01% +24K +169.6% $72.83 +19.6%
879 FLXR TCW ETF TRUST 70,170.0 $2.8M 0.01% NEW $39.21 -0.6%
880 SCHJ SCHWAB STRATEGIC TR 111,130.0 $2.7M 0.01% +31K +38.0% $24.66 -0.6%
Page 44 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%