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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 88 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1741 MZTI MARZETTI COMPANY Consumer Defensive 2,776.0 $480K 0.00% +264.0 +10.5% $172.79 -34.7%
1742 BST BLACKROCK SCIENCE & TECHNOLO Financial Services 11,581.0 $479K 0.00% -1K -10.7% $41.36 +10.8%
1743 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 12,505.0 $478K 0.00% +1K +8.7% $38.22 -0.1%
1744 KEY KEYCORP Financial Services 25,570.0 $478K 0.00% -5K -16.5% $18.69 +15.0%
1745 UCON FIRST TR EXCHNG TRADED FD VI 18,938.0 $477K 0.00% +7K +61.1% $25.19 -1.7%
1746 INFY INFOSYS LTD Technology 29,305.0 $477K 0.00% +13K +78.4% $16.27 -22.3%
1747 QXO QXO INC Industrials 24,960.0 $476K 0.00% NEW $19.06 -9.6%
1748 FIGS FIGS INC Consumer Cyclical 71,008.0 $475K 0.00% -2K -2.4% $6.69 +85.9%
1749 RKT ROCKET COS INC Financial Services 24,481.0 $474K 0.00% NEW $19.38 -29.7%
1750 ACHR ARCHER AVIATION INC Industrials 49,510.0 $474K 0.00% +7K +15.5% $9.58 -36.1%
1751 EBND SPDR SERIES TRUST 22,202.0 $474K 0.00% +3K +14.3% $21.36 -2.7%
1752 RDIV INVESCO EXCH TRADED FD TR II 9,079.0 $473K 0.00% +2K +25.3% $52.12 +10.4%
1753 TRMK TRUSTMARK CORP Financial Services 11,912.0 $472K 0.00% +450.0 +3.9% $39.60 +11.8%
1754 NYT NEW YORK TIMES CO Communication Services 8,204.0 $471K 0.00% +2K +29.9% $57.40 +29.4%
1755 DFUV DIMENSIONAL ETF TRUST 10,527.0 $470K 0.00% -4K -28.7% $44.69 +18.1%
1756 NUVEEN S&P 500 BUY-WRITE INC 32,569.0 $470K 0.00% -3K -9.5% $14.44
1757 PREMIER INC 16,840.0 $468K 0.00% -4K -17.7% $27.80
1758 WKC WORLD KINECT CORPORATION Energy 17,884.0 $464K 0.00% -711.0 -3.8% $25.95 +12.1%
1759 BLACKROCK TECH AND PRIVATE E 69,157.0 $463K 0.00% +27K +63.3% $6.70
1760 VSGX VANGUARD WORLD FD 6,675.0 $463K 0.00% +128.0 +2.0% $69.37 +15.7%
Page 88 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%