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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 70 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1381 LVHD LEGG MASON ETF INVT 20,773.0 $859K 0.01% +189.0 +0.9% $41.34 +3.9%
1382 HYGW ISHARES TR 28,154.0 $855K 0.01% -321.0 -1.1% $30.37 -4.3%
1383 ICLR ICON PLC Healthcare 4,876.0 $853K 0.01% +635.0 +15.0% $175.00 -33.4%
1384 FTC FIRST TR EXCHANGE-TRADED ALP 5,293.0 $850K 0.01% -122.0 -2.2% $160.66 +10.4%
1385 CRS CARPENTER TECHNOLOGY CORP Industrials 3,463.0 $850K 0.01% +2K +126.9% $245.53 +78.5%
1386 NGL NGL ENERGY PARTNERS LP Energy 141,456.0 $849K 0.01% $6.00 +193.7%
1387 BUFD FIRST TR EXCHNG TRADED FD VI 30,685.0 $848K 0.01% +5K +18.7% $27.64 +6.8%
1388 VISN COMMSCOPE HLDG CO INC Technology 54,650.0 $846K 0.01% NEW $15.48 -24.9%
1389 BLD TOPBUILD CORP Industrials 2,163.0 $845K 0.01% $390.82 +5.2%
1390 MR COOPER GROUP INC 4,010.0 $845K 0.01% +324.0 +8.8% $210.79
1391 BKAG BNY MELLON ETF TRUST 19,796.0 $843K 0.01% -4K -17.8% $42.60 -2.1%
1392 AKAM AKAMAI TECHNOLOGIES INC Technology 11,113.0 $842K 0.01% -112.0 -1.0% $75.76 +93.0%
1393 KIM KIMCO RLTY CORP Real Estate 38,531.0 $842K 0.01% +3K +9.3% $21.85 +10.1%
1394 RMBS RAMBUS INC DEL Technology 8,073.0 $841K 0.01% -1K -13.1% $104.19 +28.2%
1395 GFF GRIFFON CORP Industrials 11,043.0 $841K 0.01% -6K -34.8% $76.15 +11.2%
1396 BBW BUILD-A-BEAR WORKSHOP INC Consumer Cyclical 12,876.0 $840K 0.01% -3K -17.7% $65.21 -43.0%
1397 RQI COHEN & STEERS QUALITY INCOM Financial Services 67,304.0 $839K 0.01% +2K +2.6% $12.47 +6.8%
1398 FINV FINVOLUTION GROUP Financial Services 113,870.0 $839K 0.01% -4K -3.3% $7.37 -35.1%
1399 BAB INVESCO EXCH TRADED FD TR II 30,749.0 $839K 0.01% +1K +4.5% $27.29 -3.0%
1400 QFIN QFIN HOLDINGS INC Financial Services 29,136.0 $839K 0.01% -5K -14.2% $28.78 -56.4%
Page 70 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%