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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $21.6B AUM 2,869 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q3 2025 · All 674 New 1289 Added 818 Reduced 244 Exited
Page 82 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1621 THO THOR INDS INC Consumer Cyclical 10,622.0 $798K 0.00% -4K -26.2% $75.16 +5.8%
1622 FSCS FIRST TR EXCHANGE TRADED FD 21,686.0 $798K 0.00% +12K +122.0% $36.80 +3.4%
1623 RPV INVESCO EXCHANGE TRADED FD T 7,000.0 $797K 0.00% +511.0 +7.9% $113.81 +7.6%
1624 SCHM SCHWAB STRATEGIC TR 21,608.0 $797K 0.00% +788.0 +3.8% $36.87 -1.9%
1625 QRVO QORVO INC Technology 8,537.0 $796K 0.00% +2K +22.9% $93.27 +2.5%
1626 ORN ORION GROUP HLDGS INC Industrials 47,254.0 $795K 0.00% +17K +58.6% $16.82 -44.9%
1627 LEVI LEVI STRAUSS & CO NEW Consumer Cyclical 32,003.0 $795K 0.00% -19K -37.4% $24.83 -13.4%
1628 EBC EASTERN BANKSHARES INC Financial Services 35,706.0 $794K 0.00% NEW $22.24 +2.2%
1629 ELD WISDOMTREE TR 27,600.0 $792K 0.00% NEW $28.70 +0.9%
1630 DHS WISDOMTREE TR 6,957.0 $791K 0.00% $113.69 +4.9%
1631 OSBC OLD SECOND BANCORP INC DEL Financial Services 33,909.0 $791K 0.00% NEW $23.32 +8.6%
1632 QXO QXO INC Industrials 45,677.0 $789K 0.00% +21K +83.0% $17.28 -20.4%
1633 NTGR NETGEAR INC Technology 33,784.0 $789K 0.00% +16K +95.2% $23.35 -10.0%
1634 PCY INVESCO EXCH TRADED FD TR II 36,427.0 $789K 0.00% +450.0 +1.2% $21.65 -2.6%
1635 TRUT VANECK ETF TRUST 25,119.0 $789K 0.00% NEW $31.39 -0.0%
1636 JSMD JANUS DETROIT STR TR 7,784.0 $788K 0.00% +2K +32.5% $101.24 -6.1%
1637 ILF ISHARES TR 23,339.0 $788K 0.00% -35K -60.0% $33.75 +2.8%
1638 KEP KOREA ELEC PWR CORP Utilities 65,025.0 $787K 0.00% -892.0 -1.4% $12.10 -6.9%
1639 GDDY GODADDY INC Technology 9,249.0 $785K 0.00% +3K +38.4% $84.88 +14.4%
1640 LSCC LATTICE SEMICONDUCTOR CORP Technology 5,130.0 $785K 0.00% +421.0 +8.9% $152.95 -23.1%
Page 82 of 143  ·  2,843 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 27.2%
Financial Services 18.2%
Industrials 10.9%
Healthcare 10.8%
Communication Services 6.8%
Consumer Cyclical 6.1%
Energy 6.1%
Consumer Defensive 5.8%
Utilities 3.8%
Real Estate 2.5%