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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 55 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 BUFS FIRST TR EXCHNG TRADED FD VI 63,778.0 $1.4M 0.01% +2K +3.0% $22.47 +8.6%
1082 CHWY CHEWY INC Consumer Cyclical 35,399.0 $1.4M 0.01% +14K +64.6% $40.45 -50.7%
1083 OHI OMEGA HEALTHCARE INVS INC Real Estate 33,909.0 $1.4M 0.01% +14K +69.2% $42.22 +14.3%
1084 CNP CENTERPOINT ENERGY INC Utilities 36,839.0 $1.4M 0.01% $38.80 +9.5%
1085 VRAI ETFIS SER TR I 59,497.0 $1.4M 0.01% +19K +45.9% $23.99 +17.2%
1086 PREF PRINCIPAL EXCHANGE TRADED FD 74,564.0 $1.4M 0.01% +9K +14.3% $19.14 -1.1%
1087 ISHARES TR 61,577.0 $1.4M 0.01% +24K +65.1% $23.13
1088 MMIN NEW YORK LIFE INVTS ACTIVE E 59,798.0 $1.4M 0.01% -5K -7.4% $23.81 -0.1%
1089 BUFT FIRST TR EXCHNG TRADED FD VI 58,933.0 $1.4M 0.01% -3K -4.8% $24.16 +6.9%
1090 GDV GABELLI DIVID & INCOME TR Financial Services 52,425.0 $1.4M 0.01% -562.0 -1.1% $27.13 +7.0%
1091 ENVA ENOVA INTL INC Financial Services 12,349.0 $1.4M 0.01% -3K -20.1% $115.09 +39.8%
1092 GBIL GOLDMAN SACHS ETF TR 14,179.0 $1.4M 0.01% -874.0 -5.8% $100.23 -0.1%
1093 LEMB ISHARES INC 34,420.0 $1.4M 0.01% -16K -31.8% $41.21 +1.3%
1094 OWNB BITWISE FUNDS TRUST 42,443.0 $1.4M 0.01% NEW $33.40 -33.7%
1095 WELLS FARGO CO NEW 1,148.0 $1.4M 0.01% +211.0 +22.5% $1234.29
1096 ICICI BANK LIMITED 46,737.0 $1.4M 0.01% -8K -14.2% $30.23
1097 GIS GENERAL MLS INC Consumer Defensive 28,001.0 $1.4M 0.01% -22K -43.8% $50.42 -33.6%
1098 NVT NVENT ELECTRIC PLC Industrials 14,311.0 $1.4M 0.01% +242.0 +1.7% $98.64 +65.8%
1099 EQR EQUITY RESIDENTIAL Real Estate 21,794.0 $1.4M 0.01% +2K +8.6% $64.73 +1.6%
1100 BKLC BNY MELLON ETF TRUST 10,986.0 $1.4M 0.01% -1K -11.6% $128.38 +10.8%
Page 55 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%