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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 87 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1721 INCE FRANKLIN TEMPLETON ETF TR 10,532.0 $702K 0.00% +413.0 +4.1% $66.62 +4.1%
1722 FALN ISHARES TR 25,758.0 $702K 0.00% +5K +24.9% $27.24 -0.9%
1723 CROX CROCS INC Consumer Cyclical 5,814.0 $701K 0.00% NEW $120.64 +1.2%
1724 RING ISHARES INC 10,823.0 $699K 0.00% -4K -28.9% $64.60 +40.6%
1725 ASGI ABRDN GLOBAL INFRA INCOME FU Financial Services 30,059.0 $699K 0.00% NEW $23.25 +8.0%
1726 FRO FRONTLINE PLC Energy 20,037.0 $697K 0.00% NEW $34.79 +25.5%
1727 LW LAMB WESTON HLDGS INC Consumer Defensive 16,129.0 $696K 0.00% +7K +71.2% $43.18 +24.3%
1728 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 3,604.0 $696K 0.00% +102.0 +2.9% $193.21 +5.8%
1729 CDP COPT DEFENSE PROPERTIES Real Estate 19,091.0 $695K 0.00% -3K -13.1% $36.39 +2.4%
1730 BKGI BNY MELLON ETF TRUST 15,441.0 $694K 0.00% +6K +63.0% $44.97 -0.8%
1731 LUXEXPERIENCE BV 93,326.0 $693K 0.00% NEW $7.43
1732 TNK TEEKAY TANKERS LTD Energy 10,685.0 $693K 0.00% NEW $64.87 +40.3%
1733 COLD AMERICOLD REALTY TRUST INC Real Estate 43,994.0 $692K 0.00% +20K +81.7% $15.72 -3.0%
1734 ITB ISHARES TR 6,608.0 $690K 0.00% -9K -58.4% $104.48 -6.7%
1735 TXG 10X GENOMICS INC Healthcare 18,002.0 $690K 0.00% NEW $38.34 +69.8%
1736 MATX MATSON INC Industrials 3,580.0 $688K 0.00% NEW $192.23 +15.9%
1737 LGOV FIRST TR EXCHANGE-TRADED FD 32,077.0 $686K 0.00% +2K +7.8% $21.40 -2.8%
1738 RKT ROCKET COS INC Financial Services 43,581.0 $686K 0.00% +19K +78.0% $15.75 -11.6%
1739 OCTT AIM ETF PRODUCTS TRUST 14,673.0 $684K 0.00% +4K +42.8% $46.60 +2.5%
1740 UFPT UFP TECHNOLOGIES INC Healthcare 2,572.0 $682K 0.00% NEW $265.13 +16.6%
Page 87 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%