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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 63 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 UTES ETFIS SER TR I 13,009.0 $1.1M 0.01% +3K +24.7% $83.44 -3.9%
1242 IMKTA INGLES MKTS INC Consumer Defensive 15,543.0 $1.1M 0.01% +333.0 +2.2% $69.56 +25.6%
1243 XCEM COLUMBIA ETF TR II 29,621.0 $1.1M 0.01% -945.0 -3.1% $36.33 +36.1%
1244 CGXU CAPITAL GROUP INTL FOCUS EQT 35,855.0 $1.1M 0.01% $29.62 +13.3%
1245 FICS FIRST TR EXCHANGE TRADED FD 27,770.0 $1.1M 0.01% +4K +16.7% $38.14 +7.6%
1246 GVIP GOLDMAN SACHS ETF TR 6,911.0 $1.1M 0.01% $153.26 +13.9%
1247 NMCO NUVEEN MUN CR OPPORTUNITIES Financial Services 97,456.0 $1.1M 0.01% +2K +1.6% $10.86 -2.5%
1248 ON ON SEMICONDUCTOR CORP Technology 21,359.0 $1.1M 0.01% -3K -10.9% $49.31 +122.3%
1249 SPGP INVESCO EXCHANGE TRADED FD T 9,265.0 $1.1M 0.01% -36K -79.3% $113.62 +3.6%
1250 MKSI MKS INC. Technology 8,481.0 $1.0M 0.01% -58.0 -0.7% $123.77 +153.0%
1251 REXR REXFORD INDL RLTY INC Real Estate 25,497.0 $1.0M 0.01% +3K +14.8% $41.11 -12.4%
1252 MANAGED PORTFOLIO SERIES 41,050.0 $1.0M 0.01% +5K +13.3% $25.53
1253 BFOR ALPS ETF TR 12,903.0 $1.0M 0.01% $81.18 +9.6%
1254 NUW NUVEEN AMT-FREE MUN VALUE FD Financial Services 73,858.0 $1.0M 0.01% +5K +7.7% $14.18 -2.2%
1255 EZPW EZCORP INC Financial Services 54,961.0 $1.0M 0.01% +13K +32.5% $19.04 +75.6%
1256 FDT FIRST TR EXCH TRD ALPHDX FD 13,869.0 $1.0M 0.01% +438.0 +3.3% $75.37 +28.8%
1257 PTY PIMCO CORPORATE & INCOME OPP Financial Services 72,275.0 $1.0M 0.01% $14.44 -18.2%
1258 ENVX ENOVIX CORPORATION Industrials 104,563.0 $1.0M 0.01% +20K +23.0% $9.97 -36.8%
1259 OSCR OSCAR HEALTH INC Healthcare 55,017.0 $1.0M 0.01% +15K +36.6% $18.93 +17.0%
1260 TRNO TERRENO RLTY CORP Real Estate 18,344.0 $1.0M 0.01% +571.0 +3.2% $56.75 +16.6%
Page 63 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%