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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 61 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 GOAU ETF SER SOLUTIONS 29,045.0 $1.2M 0.01% NEW $40.22 +3.6%
1202 CPRX CATALYST PHARMACEUTICALS INC Healthcare 59,161.0 $1.2M 0.01% +28K +87.2% $19.70 +58.8%
1203 FLBL FRANKLIN TEMPLETON ETF TR 48,404.0 $1.2M 0.01% +14K +42.2% $24.02 -3.9%
1204 WTS WATTS WATER TECHNOLOGIES INC Industrials 4,162.0 $1.2M 0.01% -136.0 -3.2% $279.29 +7.1%
1205 PTL NORTHERN LTS FD TR IV 4,661.0 $1.2M 0.01% -2K -25.9% $249.25 +11.7%
1206 BKCI BNY MELLON ETF TRUST 22,544.0 $1.2M 0.01% +130.0 +0.6% $51.53 +3.0%
1207 EVR EVERCORE INC Financial Services 3,443.0 $1.2M 0.01% +198.0 +6.1% $337.32 +2.6%
1208 PARR PAR PAC HOLDINGS INC Energy 32,782.0 $1.2M 0.01% -4K -11.2% $35.42 +63.2%
1209 INVESTMENT MANAGERS SER TR I 6,806.0 $1.2M 0.01% NEW $170.22
1210 SSO PROSHARES TR 10,327.0 $1.2M 0.01% +240.0 +2.4% $112.13 -40.2%
1211 HWC HANCOCK WHITNEY CORPORATION Financial Services 18,488.0 $1.2M 0.01% -140.0 -0.8% $62.61 +6.5%
1212 TOST TOAST INC Technology 31,446.0 $1.1M 0.01% +19K +146.0% $36.51 -36.1%
1213 ARKF ARK ETF TR 20,155.0 $1.1M 0.01% +15K +295.7% $56.80 -27.3%
1214 CHTR CHARTER COMMUNICATIONS INC N Communication Services 4,160.0 $1.1M 0.01% -7K -63.9% $275.08 -45.9%
1215 REGCO REGENCY CTRS CORP Real Estate 15,695.0 $1.1M 0.01% $72.90 -68.7%
1216 OMC OMNICOM GROUP INC Communication Services 14,018.0 $1.1M 0.01% -2K -14.2% $81.53 -9.5%
1217 SMMU PIMCO ETF TR 22,533.0 $1.1M 0.01% -5K -16.7% $50.57 -0.5%
1218 IT GARTNER INC Technology 4,327.0 $1.1M 0.01% -2K -29.9% $262.88 -40.2%
1219 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 8,062.0 $1.1M 0.01% +1K +21.9% $140.38 +10.8%
1220 FLUTTER ENTMT PLC 4,456.0 $1.1M 0.01% +875.0 +24.4% $253.97
Page 61 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%