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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $16.2B AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 2347 New
Page 59 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 RLI RLI CORP Financial Services 15,249.0 $1.1M 0.01% NEW $72.22 -27.1%
1162 WELLS FARGO CO NEW 937.0 $1.1M 0.01% NEW $1174.13
1163 OKTA OKTA INC Technology 10,987.0 $1.1M 0.01% NEW $99.97 -10.5%
1164 TD TORONTO DOMINION BK ONT Financial Services 14,939.0 $1.1M 0.01% NEW $73.45 +49.2%
1165 CSL CARLISLE COS INC Industrials 2,935.0 $1.1M 0.01% NEW $373.37 -11.0%
1166 FDIS FIDELITY COVINGTON TRUST 11,618.0 $1.1M 0.01% NEW $94.07 +8.4%
1167 HNDL STRATEGY SHS 50,274.0 $1.1M 0.01% NEW $21.66 +5.2%
1168 VIRT VIRTU FINL INC Financial Services 24,253.0 $1.1M 0.01% NEW $44.79 +20.1%
1169 XBI SPDR SERIES TRUST 13,090.0 $1.1M 0.01% NEW $82.93 +60.1%
1170 YUMC YUM CHINA HLDGS INC Consumer Cyclical 24,269.0 $1.1M 0.01% NEW $44.71 +1.9%
1171 AIQ GLOBAL X FDS 24,823.0 $1.1M 0.01% NEW $43.69 +43.3%
1172 JBHT HUNT J B TRANS SVCS INC Industrials 7,550.0 $1.1M 0.01% NEW $143.60 +80.5%
1173 CGNG CAPITAL GROUP NEW GEOGRAPHY 37,623.0 $1.1M 0.01% NEW $28.81 +24.2%
1174 FXH FIRST TR EXCHANGE TRADED FD 10,442.0 $1.1M 0.01% NEW $103.68 +10.4%
1175 ISHARES TR 49,346.0 $1.1M 0.01% NEW $21.92
1176 FMX FOMENTO ECONOMICO MEXICANO S Consumer Defensive 10,476.0 $1.1M 0.01% NEW $102.98 +17.9%
1177 FOXA FOX CORP Communication Services 19,233.0 $1.1M 0.01% NEW $56.04 +14.7%
1178 BIBL NORTHERN LTS FD TR IV 25,905.0 $1.1M 0.01% NEW $41.33 +28.0%
1179 THOMSON REUTERS CORP 5,329.0 $1.1M 0.01% NEW $200.81
1180 HWC HANCOCK WHITNEY CORPORATION Financial Services 18,628.0 $1.1M 0.01% NEW $57.40 +16.1%
Page 59 of 118  ·  2,347 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 25.2%
Financial Services 19.6%
Industrials 9.9%
Healthcare 9.8%
Communication Services 8.8%
Consumer Defensive 7.0%
Consumer Cyclical 6.8%
Energy 6.0%
Utilities 3.2%
Real Estate 2.2%