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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 77 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1521 DAR DARLING INGREDIENTS INC Consumer Defensive 21,603.0 $667K 0.00% +853.0 +4.1% $30.87 +87.4%
1522 FXL FIRST TR EXCHANGE TRADED FD 3,969.0 $667K 0.00% -32.0 -0.8% $168.00 +16.6%
1523 AVTR AVANTOR INC Healthcare 53,399.0 $666K 0.00% -19K -26.3% $12.48 -36.9%
1524 SNEX STONEX GROUP INC Financial Services 6,594.0 $665K 0.00% NEW $100.92 +11.9%
1525 DTH WISDOMTREE TR 13,536.0 $665K 0.00% +2K +13.2% $49.15 +15.6%
1526 SPYI NEOS ETF TRUST 12,704.0 $664K 0.00% +358.0 +2.9% $52.30 +1.8%
1527 FORM FORMFACTOR INC Technology 18,163.0 $662K 0.00% -1K -5.3% $36.42 +251.4%
1528 UDR UDR INC Real Estate 17,721.0 $660K 0.00% -6K -26.6% $37.26 +1.5%
1529 KAI KADANT INC Industrials 2,217.0 $660K 0.00% +35.0 +1.6% $297.63 +3.1%
1530 CIVITAS RESOURCES INC 20,283.0 $659K 0.00% +864.0 +4.5% $32.50
1531 CORT CORCEPT THERAPEUTICS INC Healthcare 7,912.0 $658K 0.00% -1K -14.9% $83.11 -28.2%
1532 OBE OBSIDIAN ENERGY LTD Energy 100,483.0 $657K 0.00% -2K -1.8% $6.54 +88.4%
1533 SYLD CAMBRIA ETF TR 9,565.0 $657K 0.00% -2K -19.0% $68.66 +14.0%
1534 FIRST HAWAIIAN INC 26,431.0 $656K 0.00% +2K +8.5% $24.83
1535 CTRE CARETRUST REIT INC Real Estate 18,895.0 $655K 0.00% +7K +56.3% $34.68 +18.3%
1536 TTEK TETRA TECH INC NEW Industrials 19,629.0 $655K 0.00% +1K +7.7% $33.38 -17.8%
1537 ETHW BITWISE ETHEREUM ETF Financial Services 21,920.0 $654K 0.00% +4K +22.9% $29.82 -48.6%
1538 DLB DOLBY LABORATORIES INC Technology 9,010.0 $652K 0.00% +2K +26.4% $72.37 -25.3%
1539 PDBC INVESCO ACTVELY MNGD ETC FD 48,547.0 $652K 0.00% -65K -57.4% $13.43 +36.3%
1540 EHC ENCOMPASS HEALTH CORP Healthcare 5,131.0 $652K 0.00% +82.0 +1.6% $127.02 -17.8%
Page 77 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%