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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 67 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1321 TBIL RBB FD INC 18,792.0 $940K 0.01% +2K +9.1% $50.00 -0.1%
1322 JMUB J P MORGAN EXCHANGE TRADED F 18,612.0 $939K 0.01% +7K +54.5% $50.47 -1.0%
1323 DDEC FIRST TR EXCHNG TRADED FD VI 21,406.0 $937K 0.01% -1K -4.8% $43.77 +7.4%
1324 IP INTERNATIONAL PAPER CO Consumer Cyclical 20,191.0 $937K 0.01% -4K -17.3% $46.40 -32.1%
1325 PSF COHEN & STEERS SELECT PFD & Financial Services 45,059.0 $936K 0.01% NEW $20.78 -6.5%
1326 KWEB KRANESHARES TRUST 22,271.0 $936K 0.01% -2K -9.8% $42.01 -34.3%
1327 FCN FTI CONSULTING INC Industrials 5,786.0 $935K 0.01% +157.0 +2.8% $161.65 -5.2%
1328 BIBL NORTHERN LTS FD TR IV 21,016.0 $934K 0.01% -5K -18.9% $44.43 +19.0%
1329 XSVM INVESCO EXCHANGE TRADED FD T 16,535.0 $934K 0.01% $56.46 +16.6%
1330 PDX PIMCO DYNAMIC INCOME STRATEG Financial Services 37,422.0 $933K 0.01% +4K +10.6% $24.93 -12.8%
1331 UTEN RBB FD INC 21,081.0 $932K 0.01% +1K +7.3% $44.22 -3.0%
1332 UAE ISHARES TR 49,303.0 $931K 0.01% -39K -44.4% $18.89 +0.8%
1333 MAIN MAIN STR CAP CORP Financial Services 14,639.0 $931K 0.01% +150.0 +1.0% $63.59 -19.8%
1334 LSGR NATIXIS ETF TRUST II 20,955.0 $931K 0.01% NEW $44.41 +1.5%
1335 LULU LULULEMON ATHLETICA INC Consumer Cyclical 5,220.0 $929K 0.01% -124.0 -2.3% $177.93 -28.8%
1336 IBHF ISHARES TR 39,654.0 $927K 0.01% NEW $23.39 -2.5%
1337 SCI SERVICE CORP INTL Consumer Cyclical 11,143.0 $927K 0.01% +267.0 +2.5% $83.22 -6.8%
1338 COKE COCA COLA CONS INC Consumer Defensive 7,908.0 $927K 0.01% +425.0 +5.7% $117.16 +50.5%
1339 LKQ LKQ CORP Consumer Cyclical 30,337.0 $926K 0.01% -2K -7.0% $30.54 -12.0%
1340 CGNG CAPITAL GROUP NEW GEOGRAPHY 29,960.0 $926K 0.01% -8K -20.4% $30.90 +15.8%
Page 67 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%