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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 85 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1681 GPOR GULFPORT ENERGY CORP Energy 2,907.0 $526K 0.00% +70.0 +2.5% $180.98 -1.1%
1682 PSN PARSONS CORP DEL Industrials 6,338.0 $526K 0.00% +1K +23.7% $82.92 -37.7%
1683 CGIE CAPITAL GROUP INTERNATIONAL 15,580.0 $525K 0.00% NEW $33.72 +7.4%
1684 DMAY FIRST TR EXCHNG TRADED FD VI 11,821.0 $524K 0.00% -455.0 -3.7% $44.32 +5.8%
1685 XOP SPDR SERIES TRUST 3,962.0 $524K 0.00% -176.0 -4.2% $132.21 +29.1%
1686 GRFS GRIFOLS S A Healthcare 52,428.0 $522K 0.00% +10K +22.7% $9.96 -18.6%
1687 SGOL ETFS GOLD TR Financial Services 14,159.0 $521K 0.00% -1K -7.0% $36.81 +17.5%
1688 DLTR DOLLAR TREE INC Consumer Defensive 5,520.0 $521K 0.00% -105.0 -1.9% $94.37 +1.4%
1689 QUS SPDR SERIES TRUST 3,042.0 $521K 0.00% +60.0 +2.0% $171.18 +8.0%
1690 MOS MOSAIC CO NEW Basic Materials 15,011.0 $521K 0.00% +7K +83.0% $34.68 -36.7%
1691 ADT ADT INC DEL Industrials 59,688.0 $520K 0.00% +42K +245.8% $8.71 -19.6%
1692 STAG STAG INDL INC Real Estate 14,683.0 $518K 0.00% $35.29 +8.5%
1693 OPLN OPENLANE INC Consumer Cyclical 17,975.0 $517K 0.00% NEW $28.78 +21.8%
1694 DFLV DIMENSIONAL ETF TRUST 15,681.0 $516K 0.00% NEW $32.90 +16.9%
1695 CON CONCENTRA GROUP HOLDINGS PAR Healthcare 24,620.0 $515K 0.00% -473.0 -1.9% $20.93 +22.3%
1696 IETC ISHARES U S ETF TR 5,048.0 $515K 0.00% -203.0 -3.9% $101.93 +5.6%
1697 GTES GATES INDL CORP PLC Industrials 20,722.0 $514K 0.00% -905.0 -4.2% $24.82 -3.0%
1698 FROG JFROG LTD Technology 10,851.0 $514K 0.00% -251.0 -2.3% $47.33 +50.9%
1699 LITE LUMENTUM HLDGS INC Technology 3,156.0 $513K 0.00% +91.0 +3.0% $162.69 +492.8%
1700 BINV 2023 ETF SERIES TRUST 13,362.0 $513K 0.00% +5K +63.7% $38.42 +12.1%
Page 85 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%