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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 47 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 74,865.0 $2.5M 0.01% +3K +4.0% $33.88 +10.6%
922 NVT NVENT ELEC PLC Industrials 14,932.0 $2.5M 0.01% +621.0 +4.3% $169.61 -9.8%
923 WFCF WHERE FOOD COMES FROM INC Technology 194,097.0 $2.5M 0.01% $13.01 -1.6%
924 TECHNIPFMC PLC 37,873.0 $2.5M 0.01% +13K +55.3% $66.30
925 FIW FIRST TR EXCHANGE-TRADED FD 22,920.0 $2.5M 0.01% +5K +24.9% $109.52 +1.5%
926 JPIB J P MORGAN EXCHANGE TRADED F 51,886.0 $2.5M 0.01% +27K +106.2% $48.35 -1.0%
927 VUSB VANGUARD BD INDEX FDS 50,227.0 $2.5M 0.01% +9K +22.2% $49.78 -0.1%
928 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 316,545.0 $2.5M 0.01% +3K +0.9% $7.88 -4.5%
929 UNFI UNITED NAT FOODS INC Consumer Defensive 54,579.0 $2.5M 0.01% +48K +741.9% $45.67 +5.7%
930 EFAV ISHARES TR 28,409.0 $2.5M 0.01% +7K +35.8% $87.71 +7.9%
931 SPYD SPDR SERIES TRUST 52,220.0 $2.5M 0.01% +806.0 +1.6% $47.71 +5.7%
932 LH LABCORP HOLDINGS INC Healthcare 8,890.0 $2.5M 0.01% +250.0 +2.9% $279.99 +20.2%
933 VHT VANGUARD WORLD FD 8,317.0 $2.5M 0.01% +2K +36.4% $299.01 +9.7%
934 VRAI ETFIS SER TR I 89,814.0 $2.5M 0.01% +30K +51.0% $27.62 +5.0%
935 TLN TALEN ENERGY CORP Utilities 6,439.0 $2.5M 0.01% +3K +116.3% $384.26 -17.9%
936 J JACOBS SOLUTIONS INC Industrials 19,616.0 $2.5M 0.01% +3K +19.4% $126.00 +18.8%
937 TD TORONTO DOMINION BK ONT Financial Services 20,326.0 $2.5M 0.01% +5K +35.2% $121.43 -3.4%
938 FDL FIRST TR EXCHANGE-TRADED FD 50,619.0 $2.5M 0.01% +8K +18.3% $48.66 +9.1%
939 RELX RELX PLC Communication Services 77,771.0 $2.5M 0.01% -7K -8.7% $31.67 +13.4%
940 ULS UL SOLUTIONS INC Industrials 24,179.0 $2.5M 0.01% -4K -12.9% $101.86 -26.3%
Page 47 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 27.2%
Financial Services 18.2%
Industrials 10.9%
Healthcare 10.8%
Communication Services 6.8%
Consumer Cyclical 6.1%
Energy 6.1%
Consumer Defensive 5.8%
Utilities 3.8%
Real Estate 2.5%