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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 71 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1401 NSP INSPERITY INC Industrials 25,966.0 $1.1M 0.01% +11K +74.3% $41.31 +27.8%
1402 GOOGL CALL ALPHABET INC Communication Services 3,000.0 $1.1M 0.01% NEW $357.37 -3.5%
1403 VPU VANGUARD WORLD FD 5,455.0 $1.1M 0.01% +4K +208.7% $195.74 -5.5%
1404 QABA FIRST TR EXCHANGE-TRADED FD 15,850.0 $1.1M 0.01% NEW $67.29 +1.1%
1405 KHC KRAFT HEINZ CO Consumer Defensive 45,101.0 $1.1M 0.01% -2K -3.7% $23.62 +8.3%
1406 UTES ETFIS SER TR I 13,013.0 $1.1M 0.01% $81.74 -9.4%
1407 EUHY ISHARES INC 19,665.0 $1.1M 0.01% +14K +248.2% $53.86 -0.7%
1408 CTRE CARETRUST REIT INC Real Estate 26,224.0 $1.1M 0.01% +7K +38.8% $40.35 -1.9%
1409 AGEM ABRDN FDS 21,422.0 $1.1M 0.01% NEW $49.38 +0.4%
1410 BIZD VANECK ETF TRUST 83,530.0 $1.1M 0.01% NEW $12.66 +5.0%
1411 JLL JONES LANG LASALLE INC Real Estate 3,409.0 $1.1M 0.01% +191.0 +5.9% $309.95 +25.0%
1412 PKW INVESCO EXCHANGE TRADED FD T 7,453.0 $1.1M 0.01% +6K +343.4% $141.66 +6.6%
1413 NWSA NEWS CORP NEW Communication Services 42,507.0 $1.1M 0.01% +32K +300.7% $24.83 +22.4%
1414 GWX SPDR INDEX SHS FDS 24,106.0 $1.1M 0.01% -12K -32.8% $43.76 +5.6%
1415 EPI WISDOMTREE TR 24,645.0 $1.1M 0.01% +7K +37.2% $42.78 +0.5%
1416 ZACKS TRUST 33,130.0 $1.1M 0.01% NEW $31.78
1417 FSBC FIVE STAR BANCORP Financial Services 21,604.0 $1.1M 0.01% NEW $48.69 -7.3%
1418 MRNA MODERNA INC Healthcare 15,018.0 $1.1M 0.01% +3K +29.9% $70.03 +107.2%
1419 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 27,136.0 $1.1M 0.01% -7K -20.1% $38.73 +59.7%
1420 SUNB SUNBELT RENTALS HOLDINGS INC Financial Services 14,047.0 $1.1M 0.01% NEW $74.81 +2.8%
Page 71 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%