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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 64 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 ZROZ PIMCO ETF TR 21,699.0 $1.4M 0.01% +10K +90.3% $64.10 -9.6%
1262 HST HOST HOTELS & RESORTS INC Real Estate 58,483.0 $1.4M 0.01% -3K -4.4% $23.71 -2.1%
1263 FUMB FIRST TR EXCH TRADED FD III 69,073.0 $1.4M 0.01% +7K +11.1% $20.05 -0.1%
1264 DTH WISDOMTREE TR 25,585.0 $1.4M 0.01% +12K +89.0% $54.11 +8.9%
1265 GDV GABELLI DIVID & INCOME TR Financial Services 47,017.0 $1.4M 0.01% -5K -10.3% $29.40 +3.4%
1266 HTD HANCOCK JOHN TAX-ADVANTAGED Financial Services 54,147.0 $1.4M 0.01% +6K +11.6% $25.49 -1.4%
1267 WELLS FARGO & CO 1,191.0 $1.4M 0.01% +43.0 +3.8% $1157.00
1268 GQI NATIXIS ETF TR 23,273.0 $1.4M 0.01% NEW $59.17 +1.7%
1269 EEMV ISHARES INC 18,289.0 $1.4M 0.01% -202.0 -1.1% $75.28 -0.8%
1270 MDB MONGODB INC Technology 4,092.0 $1.4M 0.01% -83.0 -2.0% $335.90 +28.3%
1271 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 17,234.0 $1.4M 0.01% +5K +38.8% $79.22 +6.4%
1272 FRME FIRST MERCHANTS CORP Financial Services 31,235.0 $1.4M 0.01% -5K -13.0% $43.69 -3.8%
1273 GCOR GOLDMAN SACHS ETF TR 33,130.0 $1.4M 0.01% +9K +39.9% $41.16 -1.6%
1274 CPT CAMDEN PPTY TR Real Estate 11,905.0 $1.4M 0.01% +603.0 +5.3% $114.49 -6.0%
1275 HNDL STRATEGY SHS 59,338.0 $1.4M 0.01% +21K +53.3% $22.84 -1.3%
1276 FLBL FRANKLIN TEMPLETON ETF TR 58,952.0 $1.4M 0.01% +11K +21.8% $22.92 +0.8%
1277 ULST SSGA ACTIVE ETF TR 33,420.0 $1.4M 0.01% -480.0 -1.4% $40.42 -0.1%
1278 CERY SPDR SERIES TRUST 40,402.0 $1.4M 0.01% -26K -39.4% $33.43 +15.1%
1279 PAA PLAINS ALL AMERN PIPELINE L Energy 60,635.0 $1.3M 0.01% +5K +9.9% $22.26 +10.6%
1280 QS QUANTUMSCAPE CORP Consumer Cyclical 178,521.0 $1.3M 0.01% -8K -4.1% $7.56 -20.9%
Page 64 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%