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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 80 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1581 WMS ADVANCED DRAIN SYS INC DEL Industrials 4,404.0 $611K 0.00% +84.0 +1.9% $138.70 -1.3%
1582 BANF BANCFIRST CORP Financial Services 4,823.0 $610K 0.00% +2K +45.8% $126.45 -12.0%
1583 ENSG ENSIGN GROUP INC Healthcare 3,527.0 $609K 0.00% $172.79 -0.6%
1584 FXU FIRST TR EXCHANGE TRADED FD 13,408.0 $609K 0.00% +3K +23.4% $45.45 +6.7%
1585 CUBE CUBESMART Real Estate 14,981.0 $609K 0.00% +8K +106.1% $40.66 -1.4%
1586 EVTR MORGAN STANLEY ETF TRUST 11,838.0 $609K 0.00% -2K -16.3% $51.45 -1.8%
1587 SCHO SCHWAB STRATEGIC TR 24,873.0 $607K 0.00% -47K -65.3% $24.40 -1.0%
1588 BPOP POPULAR INC Financial Services 4,767.0 $605K 0.00% +2K +68.3% $127.01 +17.7%
1589 QDEC FIRST TR EXCHNG TRADED FD VI 19,381.0 $603K 0.00% $31.12 +13.3%
1590 SON SONOCO PRODS CO Consumer Cyclical 13,995.0 $603K 0.00% $43.09 +11.4%
1591 ASC ARDMORE SHIPPING CORP Industrials 50,645.0 $601K 0.00% -798.0 -1.6% $11.87 +62.5%
1592 ROUS LATTICE STRATEGIES TR 10,453.0 $601K 0.00% +243.0 +2.4% $57.49 +13.0%
1593 FN FABRINET Technology 1,646.0 $600K 0.00% -185.0 -10.1% $364.59 +92.9%
1594 INCE FRANKLIN TEMPLETON ETF TR 10,119.0 $600K 0.00% NEW $59.28 +12.6%
1595 DKL DELEK LOGISTICS PARTNERS LP Energy 13,170.0 $600K 0.00% $45.54 +13.7%
1596 DINO HF SINCLAIR CORP Energy 11,458.0 $600K 0.00% -3K -19.0% $52.34 +30.7%
1597 FRA BLACKROCK FLOATING RATE INCO Financial Services 46,184.0 $599K 0.00% +33K +260.8% $12.98 -15.0%
1598 VFQY VANGUARD WELLINGTON FD 3,966.0 $598K 0.00% -505.0 -11.3% $150.83 +7.0%
1599 IAK ISHARES TR 4,461.0 $598K 0.00% +63.0 +1.4% $134.02 +0.2%
1600 SOUN SOUNDHOUND AI INC Technology 36,933.0 $594K 0.00% -314.0 -0.8% $16.08 -47.5%
Page 80 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%