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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 82 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1621 SYNOVUS FINL CORP 11,770.0 $578K 0.00% +5K +62.7% $49.08
1622 BLDR BUILDERS FIRSTSOURCE INC Industrials 4,738.0 $575K 0.00% -981.0 -17.1% $121.26 -39.1%
1623 KELYA KELLY SVCS INC Industrials 43,747.0 $574K 0.00% +263.0 +0.6% $13.12 -18.7%
1624 ITT ITT INC Industrials 3,208.0 $574K 0.00% +44.0 +1.4% $178.78 +7.8%
1625 BALT INNOVATOR ETFS TRUST 17,454.0 $573K 0.00% $32.82 +4.0%
1626 ICOW PACER FDS TR 15,726.0 $573K 0.00% -5K -24.9% $36.42 +24.2%
1627 FALN ISHARES TR 20,616.0 $573K 0.00% +6K +44.0% $27.78 -2.9%
1628 PAYS PAYSIGN INC Technology 91,020.0 $573K 0.00% -30K -24.9% $6.29 +0.8%
1629 TOLZ PROSHARES TR 10,561.0 $571K 0.00% $54.11 +14.4%
1630 DOGG FIRST TR EXCHANGE-TRADED FD 28,523.0 $570K 0.00% -900.0 -3.1% $19.98 +7.0%
1631 VCV INVESCO CALIF VALUE MUN INCO Financial Services 53,810.0 $570K 0.00% -5K -8.1% $10.59 -0.8%
1632 SCHR SCHWAB STRATEGIC TR 22,671.0 $570K 0.00% +3K +13.7% $25.13 -2.2%
1633 DMXF ISHARES TR 7,505.0 $568K 0.00% -14K -64.4% $75.74 +9.4%
1634 ROKU ROKU INC Communication Services 5,673.0 $568K 0.00% +2K +70.0% $100.13 +24.0%
1635 IREN IREN LIMITED Financial Services 12,095.0 $568K 0.00% NEW $46.93 +23.7%
1636 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 38,657.0 $567K 0.00% $14.68 -6.5%
1637 KCE SPDR SERIES TRUST 3,701.0 $566K 0.00% +53.0 +1.4% $152.84 -0.4%
1638 IWL ISHARES TR 3,404.0 $565K 0.00% +19.0 +0.6% $166.12 +11.2%
1639 RHP RYMAN HOSPITALITY PPTYS INC Real Estate 6,309.0 $565K 0.00% -1K -17.4% $89.59 +23.9%
1640 FIRST TR EXCH TRADED FD III 26,090.0 $564K 0.00% +637.0 +2.5% $21.62
Page 82 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%