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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $16.2B AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 2347 New
Page 89 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1761 MSDL MORGAN STANLEY DIRECT LENDIN Financial Services 20,962.0 $392K 0.00% NEW $18.72 -18.8%
1762 CELH CELSIUS HLDGS INC Consumer Defensive 8,435.0 $391K 0.00% NEW $46.39 -36.0%
1763 PALC PACER FDS TR 7,918.0 $391K 0.00% NEW $49.40 +12.8%
1764 AOA ISHARES TR 4,683.0 $391K 0.00% NEW $83.39 +15.8%
1765 DDWM WISDOMTREE TR 9,840.0 $390K 0.00% NEW $39.66 +17.3%
1766 PJT PJT PARTNERS INC Financial Services 2,363.0 $390K 0.00% NEW $165.00 -5.9%
1767 POWL POWELL INDS INC Industrials 1,850.0 $389K 0.00% NEW $210.43 +28.8%
1768 MTG MGIC INVT CORP WIS Financial Services 13,967.0 $389K 0.00% NEW $27.84 -6.0%
1769 FALN ISHARES TR 14,316.0 $389K 0.00% NEW $27.14 -0.6%
1770 OWL BLUE OWL CAPITAL INC Financial Services 20,146.0 $387K 0.00% NEW $19.21 -46.9%
1771 GRFS GRIFOLS S A Healthcare 42,725.0 $386K 0.00% NEW $9.04 -10.3%
1772 MDGL MADRIGAL PHARMACEUTICALS INC Healthcare 1,273.0 $385K 0.00% NEW $302.64 +69.7%
1773 RIGS ALPS ETF TR 16,551.0 $385K 0.00% NEW $23.26 -2.4%
1774 DBA INVESCO DB MULTI-SECTOR COMM Financial Services 14,687.0 $384K 0.00% NEW $26.15 +5.6%
1775 BITO PROSHARES TR 17,845.0 $384K 0.00% NEW $21.51 -50.7%
1776 AIZ ASSURANT INC Financial Services 1,939.0 $383K 0.00% NEW $197.44 +29.5%
1777 HYFI AB ACTIVE ETFS INC 10,215.0 $383K 0.00% NEW $37.47 -0.4%
1778 DLY DOUBLELINE YIELD OPPORTUNITI Financial Services 24,388.0 $380K 0.00% NEW $15.59 -10.3%
1779 DOCS DOXIMITY INC Healthcare 6,197.0 $380K 0.00% NEW $61.34 -68.4%
1780 AOD ABRDN TOTAL DYNAMIC DIVIDEND Financial Services 42,835.0 $380K 0.00% NEW $8.86 +17.6%
Page 89 of 118  ·  2,347 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 25.2%
Financial Services 19.6%
Industrials 9.9%
Healthcare 9.8%
Communication Services 8.8%
Consumer Defensive 7.0%
Consumer Cyclical 6.8%
Energy 6.0%
Utilities 3.2%
Real Estate 2.2%