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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 59 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 EPC EDGEWELL PERSONAL CARE CO Consumer Defensive 60,566.0 $1.6M 0.01% +40K +191.1% $26.86 +6.4%
1162 PAGAYA TECHNOLOGIES LTD 89,045.0 $1.6M 0.01% NEW $18.25
1163 FEMB FIRST TR EXCH TRADED FD III 55,446.0 $1.6M 0.01% NEW $29.22 +1.7%
1164 WPM WHEATON PRECIOUS METALS CORP Basic Materials 14,399.0 $1.6M 0.01% +9K +147.9% $112.32 +40.5%
1165 AOR ISHARES TR 23,264.0 $1.6M 0.01% +3K +16.6% $69.50 +0.5%
1166 VDC VANGUARD WORLD FD 7,166.0 $1.6M 0.01% +1K +21.1% $225.48 +2.8%
1167 VANGUARD MALVERN FDS 21,156.0 $1.6M 0.01% +9K +78.5% $76.34
1168 SSD SIMPSON MFG INC Industrials 7,694.0 $1.6M 0.01% -4K -32.6% $209.34 -9.8%
1169 CPB THE CAMPBELLS COMPANY Consumer Defensive 72,317.0 $1.6M 0.01% +59K +448.4% $22.27 +7.5%
1170 ROBINHOOD VENTURES FD I 49,099.0 $1.6M 0.01% NEW $32.78
1171 IBTR ISHARES TR 64,389.0 $1.6M 0.01% NEW $24.90 -2.1%
1172 PMMF BLACKROCK ETF TRUST 15,947.0 $1.6M 0.01% NEW $100.31 -0.0%
1173 PBR PETROLEO BRASILEIRO S A Energy 98,615.0 $1.6M 0.01% -5K -4.9% $16.16 +18.5%
1174 QQQI NEOS ETF TRUST 27,766.0 $1.6M 0.01% +1K +5.0% $56.79 -4.5%
1175 AAXJ ISHARES TR 13,161.0 $1.6M 0.01% +2K +16.2% $119.33 -2.5%
1176 CGGO CAPITAL GROUP GBL GROWTH EQT 37,092.0 $1.6M 0.01% +24K +186.3% $42.33 -3.7%
1177 FFLC FIDELITY COVINGTON TRUST 26,651.0 $1.6M 0.01% -219.0 -0.8% $58.91 +1.6%
1178 DTCR GLOBAL X FDS 51,649.0 $1.6M 0.01% +38K +289.5% $30.37 -6.7%
1179 SPYI NEOS ETF TRUST 29,439.0 $1.6M 0.01% +17K +131.7% $53.09 +0.7%
1180 HMOP HARTFORD FDS EXCHANGE TRADED 39,882.0 $1.6M 0.01% +11K +38.0% $39.14 -1.2%
Page 59 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%