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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 9 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 LIN LINDE PLC Basic Materials 46,666.0 $21.9M 0.14% NEW $469.18 +8.0%
162 SCHZ SCHWAB STRATEGIC TR 928,696.0 $21.6M 0.13% NEW $23.24 -1.7%
163 BIL SPDR SERIES TRUST 234,609.0 $21.5M 0.13% NEW $91.73 -0.2%
164 IWR ISHARES TR 233,023.0 $21.4M 0.13% NEW $91.97 +11.6%
165 IUSG ISHARES TR 142,161.0 $21.4M 0.13% NEW $150.40 +22.4%
166 ITW ILLINOIS TOOL WKS INC Industrials 86,120.0 $21.3M 0.13% NEW $247.25 -0.9%
167 SCHD SCHWAB STRATEGIC TR 803,385.0 $21.3M 0.13% NEW $26.50 +20.3%
168 XLI SELECT SECTOR SPDR TR 143,905.0 $21.2M 0.13% NEW $147.52 +14.2%
169 LNG CHENIERE ENERGY INC Energy 86,839.0 $21.1M 0.13% NEW $243.52 +1.2%
170 VRTX VERTEX PHARMACEUTICALS INC Healthcare 47,170.0 $21.0M 0.13% NEW $445.20 -2.4%
171 IGV ISHARES TR 188,541.0 $20.6M 0.13% NEW $109.50 -15.0%
172 CGGR CAPITAL GROUP GROWTH ETF 507,384.0 $20.6M 0.13% NEW $40.65 +11.7%
173 CMCSA COMCAST CORP NEW Communication Services 577,469.0 $20.6M 0.13% NEW $35.69 -29.8%
174 IAUM ISHARES GOLD TR Financial Services 621,396.0 $20.5M 0.13% NEW $32.99 +35.3%
175 SPMB SPDR SERIES TRUST 926,913.0 $20.5M 0.13% NEW $22.10 -0.7%
176 USMV ISHARES TR 216,689.0 $20.3M 0.13% NEW $93.87 +2.1%
177 COF CAPITAL ONE FINL CORP Financial Services 95,477.0 $20.3M 0.13% NEW $212.76 -13.5%
178 SPMO INVESCO EXCH TRADED FD TR II 178,106.0 $20.0M 0.12% NEW $112.47 +25.4%
179 MPC MARATHON PETE CORP Energy 120,479.0 $20.0M 0.12% NEW $166.11 +55.1%
180 BNDX VANGUARD CHARLOTTE FDS 395,568.0 $19.6M 0.12% NEW $49.51 -3.9%
Page 9 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%