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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 74 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 FIRST TR EXCHANGE TRADED FD 35,804.0 $738K 0.00% +1K +4.0% $20.60
1462 UTG REAVES UTIL INCOME FD Financial Services 18,554.0 $735K 0.00% +598.0 +3.3% $39.62 +6.2%
1463 MFC MANULIFE FINL CORP Financial Services 23,599.0 $735K 0.00% -7K -24.0% $31.15 +25.3%
1464 CMCL CALEDONIA MNG CORP PLC Basic Materials 20,252.0 $733K 0.00% -19K -48.4% $36.21 -36.2%
1465 NSP INSPERITY INC Industrials 14,897.0 $733K 0.00% -579.0 -3.7% $49.20 -37.3%
1466 CBT CABOT CORP Basic Materials 9,602.0 $730K 0.00% +195.0 +2.1% $76.05 +3.0%
1467 CIEN CIENA CORP Technology 5,010.0 $730K 0.00% -1K -17.4% $145.68 +303.1%
1468 MIR MIRION TECHNOLOGIES INC Industrials 31,249.0 $727K 0.00% +798.0 +2.6% $23.26 -24.3%
1469 TDV PROSHARES TR 8,375.0 $724K 0.00% -102.0 -1.2% $86.50 +13.5%
1470 MUR MURPHY OIL CORP Energy 25,484.0 $724K 0.00% +212.0 +0.8% $28.41 +32.9%
1471 RYAN RYAN SPECIALTY HOLDINGS INC Financial Services 12,800.0 $721K 0.00% -3K -18.2% $56.36 -41.4%
1472 KTB KONTOOR BRANDS INC Consumer Cyclical 9,040.0 $721K 0.00% +5K +151.8% $79.77 -13.0%
1473 BROWN FORMAN CORP 26,611.0 $721K 0.00% +1K +4.8% $27.08
1474 AMCOR PLC 87,645.0 $717K 0.00% +39K +82.0% $8.18
1475 AGM FEDERAL AGRIC MTG CORP Financial Services 4,264.0 $716K 0.00% -206.0 -4.6% $167.98 +5.4%
1476 FMAY FIRST TR EXCHNG TRADED FD VI 13,701.0 $716K 0.00% $52.25 +6.8%
1477 DLY DOUBLELINE YIELD OPPORTUNITI Financial Services 47,404.0 $715K 0.00% +23K +94.4% $15.08 -7.3%
1478 PBI PITNEY BOWES INC Industrials 62,644.0 $715K 0.00% -14K -17.8% $11.41 +35.8%
1479 RS RELIANCE INC Basic Materials 2,538.0 $713K 0.00% +393.0 +18.3% $280.78 +29.0%
1480 NBSD NEUBERGER BERMAN ETF TRUST 13,911.0 $712K 0.00% NEW $51.16 -0.7%
Page 74 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%