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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 58 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 ILDR FIRST TR EXCHNG TRADED FD VI 39,915.0 $1.3M 0.01% NEW $32.39 +16.4%
1142 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 23,840.0 $1.3M 0.01% +17K +273.9% $54.16 -0.1%
1143 SU SUNCOR ENERGY INC NEW Energy 30,869.0 $1.3M 0.01% -17K -35.3% $41.81 +61.1%
1144 PAGS PAGSEGURO DIGITAL LTD Technology 128,904.0 $1.3M 0.01% NEW $10.00 -8.6%
1145 AOR ISHARES TR 19,958.0 $1.3M 0.01% -977.0 -4.7% $64.38 +6.8%
1146 IYE ISHARES TR 26,927.0 $1.3M 0.01% -849.0 -3.1% $47.52 +32.5%
1147 EXEL EXELIXIS INC Healthcare 30,911.0 $1.3M 0.01% +15K +91.8% $41.30 +21.4%
1148 DXCM DEXCOM INC Healthcare 18,878.0 $1.3M 0.01% +1K +7.3% $67.29 +7.1%
1149 WCN WASTE CONNECTIONS INC Industrials 7,209.0 $1.3M 0.01% -520.0 -6.7% $175.85 -11.5%
1150 INVH INVITATION HOMES INC Real Estate 43,207.0 $1.3M 0.01% +4K +10.7% $29.33 -0.1%
1151 TLN TALEN ENERGY CORP Utilities 2,977.0 $1.3M 0.01% +465.0 +18.5% $425.38 -12.4%
1152 VDC VANGUARD WORLD FD 5,917.0 $1.3M 0.01% +331.0 +5.9% $213.74 +7.5%
1153 JEF JEFFERIES FINL GROUP INC Financial Services 19,246.0 $1.3M 0.01% +1K +6.3% $65.42 -20.5%
1154 EPU ISHARES TR 20,459.0 $1.3M 0.01% +13K +184.2% $61.50 +34.3%
1155 FTSD FRANKLIN ETF TR 13,811.0 $1.3M 0.01% +267.0 +2.0% $91.06 -1.0%
1156 MODL VICTORY PORTFOLIOS II 27,122.0 $1.3M 0.01% +164.0 +0.6% $46.22 +9.2%
1157 INVX INNOVEX INTERNATIONAL INC Energy 67,571.0 $1.3M 0.01% -3K -4.8% $18.54 +62.1%
1158 FUMB FIRST TR EXCH TRADED FD III 62,190.0 $1.3M 0.01% -465.0 -0.7% $20.10 -0.3%
1159 TXT TEXTRON INC Industrials 14,774.0 $1.2M 0.01% +2K +11.8% $84.49 +8.7%
1160 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 156,330.0 $1.2M 0.01% +112K +249.5% $7.97 -43.2%
Page 58 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%