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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 71 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1401 EZA ISHARES INC 13,061.0 $837K 0.01% NEW $64.10 +6.5%
1402 PTC PTC INC Technology 4,116.0 $836K 0.01% +577.0 +16.3% $203.02 -27.1%
1403 IYT ISHARES TR 11,651.0 $835K 0.01% -920.0 -7.3% $71.71 +13.5%
1404 FSEP FIRST TR EXCHNG TRADED FD VI 16,503.0 $834K 0.01% -522.0 -3.1% $50.54 +7.9%
1405 INTERPUBLIC GROUP COS INC 29,883.0 $834K 0.01% +2K +7.1% $27.91
1406 MAGS LISTED FDS TR 12,832.0 $832K 0.01% +376.0 +3.0% $64.86 +7.2%
1407 TRU TRANSUNION Industrials 9,879.0 $828K 0.01% -1K -12.4% $83.78 -17.7%
1408 WTM WHITE MTNS INS GROUP LTD Financial Services 495.0 $827K 0.01% +65.0 +15.1% $1671.71 +28.3%
1409 OMFL INVESCO EXCH TRD SLF IDX FD 13,660.0 $823K 0.01% -2K -11.6% $60.26 +12.3%
1410 JD JD.COM INC Consumer Cyclical 23,521.0 $823K 0.01% -41K -63.7% $34.98 -10.0%
1411 IDA IDACORP INC Utilities 6,225.0 $823K 0.01% +428.0 +7.4% $132.16 +7.1%
1412 OVV OVINTIV INC Energy 20,320.0 $821K 0.01% +7K +51.0% $40.38 +45.8%
1413 UITB VICTORY PORTFOLIOS II 17,265.0 $820K 0.01% +3K +22.1% $47.52 -2.2%
1414 MOH MOLINA HEALTHCARE INC Healthcare 4,280.0 $819K 0.01% +3K +180.1% $191.36 -5.3%
1415 SLYG SPDR SERIES TRUST 8,652.0 $816K 0.01% -147.0 -1.7% $94.31 +13.7%
1416 SDOG ALPS ETF TR 13,539.0 $815K 0.01% +2K +20.6% $60.23 +11.0%
1417 IFS INTERCORP FINL SVCS INC Financial Services 20,207.0 $815K 0.01% NEW $40.34 +25.3%
1418 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 16,620.0 $815K 0.01% +640.0 +4.0% $49.04 +42.9%
1419 QIAGEN NV 18,310.0 $812K 0.01% +185.0 +1.0% $44.33
1420 SECT NORTHERN LTS FD TR IV 12,843.0 $809K 0.01% $63.02 +10.0%
Page 71 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%