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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 76 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1501 FFIV F5 INC Technology 2,132.0 $689K 0.00% +700.0 +48.9% $323.25 +18.7%
1502 HR HEALTHCARE RLTY TR Real Estate 38,178.0 $688K 0.00% +9K +31.7% $18.03 +12.9%
1503 PHG KONINKLIJKE PHILIPS N V Healthcare 25,247.0 $688K 0.00% +2K +9.2% $27.26 -1.9%
1504 JOYY JOYY INC Communication Services 11,711.0 $686K 0.00% -516.0 -4.2% $58.61 -4.4%
1505 CRVL CORVEL CORP Financial Services 8,842.0 $685K 0.00% +171.0 +2.0% $77.42 -20.5%
1506 DOCU DOCUSIGN INC Technology 9,454.0 $682K 0.00% -252.0 -2.6% $72.09 -32.1%
1507 SUZ SUZANO S A Basic Materials 72,499.0 $681K 0.00% -59K -44.8% $9.40 -10.1%
1508 FNOV FIRST TR EXCHNG TRADED FD VI 12,865.0 $680K 0.00% $52.89 +9.5%
1509 BUG GLOBAL X FDS 19,311.0 $680K 0.00% +502.0 +2.7% $35.19 -4.9%
1510 FDLS NORTHERN LTS FD TR IV 19,403.0 $678K 0.00% -7K -26.9% $34.92 +15.3%
1511 RBCAA REPUBLIC BANCORP INC KY Financial Services 9,356.0 $676K 0.00% NEW $72.25 +8.6%
1512 KNSL KINSALE CAP GROUP INC Financial Services 1,587.0 $675K 0.00% +79.0 +5.2% $425.36 -26.6%
1513 FAD FIRST TR EXCHANGE-TRADED ALP 4,200.0 $674K 0.00% +87.0 +2.1% $160.53 +13.5%
1514 DAVE INC 3,377.0 $673K 0.00% -9K -73.6% $199.35
1515 MDGL MADRIGAL PHARMACEUTICALS INC Healthcare 1,465.0 $672K 0.00% +192.0 +15.1% $458.66 +12.0%
1516 BDIV ETF SER SOLUTIONS 29,800.0 $670K 0.00% +150.0 +0.5% $22.49 +8.2%
1517 MSA MSA SAFETY INC Industrials 3,894.0 $670K 0.00% -138.0 -3.4% $172.07 -2.0%
1518 FR FIRST INDL RLTY TR INC Real Estate 13,002.0 $669K 0.00% +2K +15.6% $51.47 +21.3%
1519 JHSC JOHN HANCOCK EXCHANGE TRADED 15,983.0 $669K 0.00% -1K -6.1% $41.85 +10.3%
1520 TEXN ISHARES TR 24,048.0 $667K 0.00% -942.0 -3.8% $27.75 +18.1%
Page 76 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%