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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 64 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 HST HOST HOTELS & RESORTS INC Real Estate 61,162.0 $1.0M 0.01% +15K +31.8% $17.02 +31.7%
1262 LFUS LITTELFUSE INC Technology 4,007.0 $1.0M 0.01% +276.0 +7.4% $259.01 +71.4%
1263 ISMD NORTHERN LTS FD TR IV 26,694.0 $1.0M 0.01% -17K -38.4% $38.86 +17.2%
1264 EWZ ISHARES INC 33,437.0 $1.0M 0.01% -1K -3.7% $31.00 +19.4%
1265 ARTY ISHARES TR 22,640.0 $1.0M 0.01% +7K +46.9% $45.78 +48.8%
1266 AAXJ ISHARES TR 11,330.0 $1.0M 0.01% +827.0 +7.9% $91.22 +25.2%
1267 NXTG FIRST TR EXCHANGE-TRADED FD 9,960.0 $1.0M 0.01% +599.0 +6.4% $103.58 +42.2%
1268 YUMC YUM CHINA HLDGS INC Consumer Cyclical 24,014.0 $1.0M 0.01% -255.0 -1.1% $42.92 +6.1%
1269 BTT BLACKROCK MUN TARGET TERM TR Financial Services 45,789.0 $1.0M 0.01% -3K -5.9% $22.46 +0.8%
1270 EVEREST GROUP LTD 2,934.0 $1.0M 0.01% +307.0 +11.7% $350.25
1271 TTD THE TRADE DESK INC Technology 20,849.0 $1.0M 0.01% -21K -50.6% $49.01 -57.1%
1272 VNLA JANUS DETROIT STR TR 20,694.0 $1.0M 0.01% +3K +18.9% $49.29 -0.6%
1273 GLPI GAMING & LEISURE PPTYS INC Real Estate 21,809.0 $1.0M 0.01% +8K +54.6% $46.61 +1.9%
1274 RECS COLUMBIA ETF TR I 25,125.0 $1.0M 0.01% +4K +17.2% $40.35 +6.6%
1275 BEONE MEDICINES LTD 2,966.0 $1.0M 0.01% -797.0 -21.2% $340.70
1276 G GENPACT LIMITED Technology 24,065.0 $1.0M 0.01% +3K +13.9% $41.89 -23.6%
1277 NXST NEXSTAR MEDIA GROUP INC Communication Services 5,095.0 $1.0M 0.01% +2K +63.5% $197.72 -4.2%
1278 VMI VALMONT INDS INC Industrials 2,595.0 $1.0M 0.01% +91.0 +3.6% $387.74 +29.8%
1279 AFLG FIRST TR EXCHNG TRADED FD VI 25,885.0 $1.0M 0.01% +5K +23.3% $38.81 +11.5%
1280 EQX EQUINOX GOLD CORP Basic Materials 89,321.0 $1.0M 0.01% -6K -6.3% $11.22 +9.7%
Page 64 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%