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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 84 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1661 EMDV PROSHARES TR 12,082.0 $546K 0.00% +420.0 +3.6% $45.18 +3.2%
1662 BKLN INVESCO EXCH TRADED FD TR II 26,035.0 $545K 0.00% -12K -31.9% $20.93 -2.1%
1663 XC WISDOMTREE TR 15,728.0 $545K 0.00% -221K -93.3% $34.63 -9.0%
1664 FXN FIRST TR EXCHANGE TRADED FD 33,335.0 $543K 0.00% -16K -32.5% $16.30 +35.9%
1665 TDTF FLEXSHARES TR 22,364.0 $543K 0.00% NEW $24.27 -0.9%
1666 HWKN HAWKINS INC Basic Materials 2,970.0 $543K 0.00% +1K +50.8% $182.72 -16.5%
1667 ESUM STRATEGY SHS 19,931.0 $542K 0.00% -38K -65.7% $27.18 +6.7%
1668 IDCC INTERDIGITAL INC Technology 1,567.0 $541K 0.00% -333.0 -17.5% $345.27 -22.6%
1669 VCR VANGUARD WORLD FD 1,364.0 $540K 0.00% +47.0 +3.6% $396.17 -0.8%
1670 GRAN TIERRA ENERGY INC 123,702.0 $538K 0.00% +9K +8.0% $4.35
1671 GALAXY DIGITAL INC. 15,881.0 $537K 0.00% +3K +22.2% $33.81
1672 SOUTHSTATE BK CORP 5,405.0 $534K 0.00% NEW $98.87
1673 HYFI AB ACTIVE ETFS INC 14,071.0 $534K 0.00% +4K +37.8% $37.95 -1.7%
1674 DLS WISDOMTREE TR 6,712.0 $534K 0.00% +332.0 +5.2% $79.51 +9.9%
1675 KRC KILROY RLTY CORP Real Estate 12,618.0 $533K 0.00% +619.0 +5.2% $42.25 -19.2%
1676 GLOBUS MED INC 9,288.0 $532K 0.00% -3K -25.6% $57.27
1677 BIIB BIOGEN INC Healthcare 3,797.0 $532K 0.00% +616.0 +19.4% $140.08 +35.3%
1678 FSIG FIRST TR EXCHANGE-TRADED FD 27,617.0 $531K 0.00% +3K +11.4% $19.21 -1.9%
1679 STM STMICROELECTRONICS N V Technology 18,740.0 $530K 0.00% -4K -19.1% $28.26 +116.7%
1680 LGCY LEGACY ED INC Consumer Defensive 55,185.0 $528K 0.00% $9.57 +19.3%
Page 84 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%