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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 52 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 MPLX MPLX LP Energy 37,387.0 $2.1M 0.01% +8K +28.7% $56.33 +3.7%
1022 GPIX GOLDMAN SACHS ETF TR 37,864.0 $2.1M 0.01% +27K +236.5% $55.57 +0.9%
1023 NVDA CALL NVIDIA CORPORATION Technology 10,500.0 $2.1M 0.01% NEW $200.09 +7.3%
1024 FGD FIRST TR EXCHANGE-TRADED FD 65,637.0 $2.1M 0.01% NEW $31.99 +11.5%
1025 AOS SMITH A O CORP Industrials 33,468.0 $2.1M 0.01% -2K -5.4% $62.72 +0.6%
1026 DAVE INC 5,582.0 $2.1M 0.01% +2K +65.3% $372.59
1027 GREK GLOBAL X FDS 27,516.0 $2.1M 0.01% -511.0 -1.8% $75.50 +11.9%
1028 MYCF SSGA ACTIVE TR 82,834.0 $2.1M 0.01% -8K -8.8% $25.07 -0.1%
1029 JIVE J P MORGAN EXCHANGE TRADED F 22,415.0 $2.1M 0.01% NEW $91.96 +6.7%
1030 NUV NUVEEN MUN VALUE FD INC Financial Services 223,189.0 $2.1M 0.01% -7K -3.2% $9.22 -2.7%
1031 EAGG ISHARES TR 43,170.0 $2.0M 0.01% +7K +19.9% $47.41 -1.6%
1032 BPOP POPULAR INC Financial Services 12,449.0 $2.0M 0.01% +8K +161.2% $164.19 +3.0%
1033 RLY SSGA ACTIVE ETF TR 59,046.0 $2.0M 0.01% +11K +23.7% $34.51 +9.6%
1034 PCAR PACCAR INC Industrials 16,962.0 $2.0M 0.01% -11K -39.1% $120.12 +9.1%
1035 ROL ROLLINS INC Consumer Cyclical 48,806.0 $2.0M 0.01% -4K -7.6% $41.74 -11.6%
1036 PSF COHEN & STEERS SELECT PFD & Financial Services 100,807.0 $2.0M 0.01% +56K +123.7% $20.13 -4.1%
1037 ARGX ARGENX SE Healthcare 2,186.0 $2.0M 0.01% -1K -32.7% $927.77 +12.1%
1038 CNP CENTERPOINT ENERGY INC Utilities 45,996.0 $2.0M 0.01% +9K +24.9% $44.04 -12.0%
1039 DIM WISDOMTREE TR 23,751.0 $2.0M 0.01% NEW $85.23 +4.6%
1040 USAC USA COMPRESSION PARTNERS LP Energy 76,693.0 $2.0M 0.01% +26K +51.6% $26.39 +0.6%
Page 52 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%