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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 87 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1721 MTCH MATCH GROUP INC NEW Communication Services 14,054.0 $496K 0.00% NEW $35.32 +1.0%
1722 DGRS WISDOMTREE TR 9,916.0 $496K 0.00% -1K -12.8% $49.98 +11.0%
1723 MAC MACERICH CO Real Estate 27,212.0 $495K 0.00% +16K +151.2% $18.20 +22.9%
1724 PIZ INVESCO EXCH TRADED FD TR II 10,386.0 $495K 0.00% NEW $47.68 +17.8%
1725 IBDV ISHARES TR 22,333.0 $495K 0.00% NEW $22.15 -1.8%
1726 DECK DECKERS OUTDOOR CORP Consumer Cyclical 4,871.0 $494K 0.00% +1K +38.6% $101.38 +1.2%
1727 PHK PIMCO HIGH INCOME FD Financial Services 98,842.0 $493K 0.00% +38K +63.3% $4.99 -9.4%
1728 JSMD JANUS DETROIT STR TR 5,875.0 $491K 0.00% $83.62 +10.3%
1729 FVRR FIVERR INTL LTD Communication Services 20,069.0 $490K 0.00% NEW $24.41 -55.6%
1730 EVN EATON VANCE MUNI INCOME TRUS Financial Services 44,216.0 $489K 0.00% $11.07 -4.7%
1731 AGRO ADECOAGRO S A Consumer Defensive 62,311.0 $489K 0.00% +2K +2.9% $7.84 +73.7%
1732 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 7,811.0 $487K 0.00% +2K +30.6% $62.40 -22.7%
1733 BGIG ETF SER SOLUTIONS 15,132.0 $487K 0.00% +6K +65.7% $32.21 +9.3%
1734 OWL BLUE OWL CAPITAL INC Financial Services 28,732.0 $486K 0.00% +9K +42.6% $16.93 -39.8%
1735 EXP EAGLE MATLS INC Basic Materials 2,086.0 $486K 0.00% +111.0 +5.6% $233.07 -14.6%
1736 DOCS DOXIMITY INC Healthcare 6,632.0 $485K 0.00% +435.0 +7.0% $73.15 -73.5%
1737 ST SENSATA TECHNOLOGIES HLDG PL Technology 15,829.0 $484K 0.00% +717.0 +4.7% $30.55 +56.3%
1738 FND FLOOR & DECOR HLDGS INC Consumer Cyclical 6,557.0 $483K 0.00% +2K +60.9% $73.70 -34.3%
1739 CIFR CIPHER MINING INC Financial Services 38,325.0 $483K 0.00% NEW $12.59 +70.9%
1740 TU TELUS CORPORATION Communication Services 30,585.0 $482K 0.00% +1K +3.5% $15.76 -21.2%
Page 87 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%