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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 9 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SPMO INVESCO EXCH TRADED FD TR II 197,974.0 $24.0M 0.14% +20K +11.2% $121.06 +16.8%
162 QQQM INVESCO EXCH TRADED FD TR II 96,647.0 $23.9M 0.14% +11K +12.3% $247.12 +17.6%
163 CGGR CAPITAL GROUP GROWTH ETF 542,578.0 $23.8M 0.14% +35K +6.9% $43.92 +3.9%
164 SYK STRYKER CORPORATION Healthcare 64,312.0 $23.8M 0.14% +968.0 +1.5% $369.67 -17.0%
165 CB CHUBB LIMITED Financial Services 83,505.0 $23.6M 0.14% +7K +8.9% $282.25 +17.0%
166 IWR ISHARES TR 243,308.0 $23.5M 0.14% +10K +4.4% $96.55 +7.4%
167 PFE PFIZER INC Healthcare 917,142.0 $23.4M 0.13% +259K +39.3% $25.48 -0.6%
168 ACN ACCENTURE PLC IRELAND Technology 93,796.0 $23.1M 0.13% -9K -8.5% $246.60 -28.0%
169 GILD GILEAD SCIENCES INC Healthcare 207,942.0 $23.1M 0.13% -4K -1.9% $111.00 +16.7%
170 PGR PROGRESSIVE CORP Financial Services 91,744.0 $22.7M 0.13% -6K -5.8% $246.95 -19.1%
171 LIN LINDE PLC Basic Materials 47,532.0 $22.6M 0.13% +866.0 +1.9% $475.00 +6.5%
172 MPC MARATHON PETE CORP Energy 116,088.0 $22.4M 0.13% -4K -3.6% $192.74 +32.3%
173 SDVY FIRST TR EXCHANGE-TRADED FD 586,302.0 $22.3M 0.13% +82K +16.3% $38.02 +8.0%
174 RDVY FIRST TR EXCHANGE TRADED FD 329,712.0 $22.2M 0.13% +38K +13.2% $67.26 +9.7%
175 MGK VANGUARD WORLD FD 55,033.0 $22.1M 0.13% +3K +5.5% $402.42 -78.1%
176 IUSV ISHARES TR 220,437.0 $22.0M 0.13% +16K +8.1% $99.95 +8.9%
177 XLI SELECT SECTOR SPDR TR 142,774.0 $22.0M 0.13% -1K -0.8% $154.23 +10.7%
178 COWZ PACER FDS TR 381,829.0 $21.9M 0.13% -456K -54.5% $57.47 +10.6%
179 GD GENERAL DYNAMICS CORP Industrials 64,251.0 $21.9M 0.13% +6K +10.8% $341.00 -1.9%
180 REGN REGENERON PHARMACEUTICALS Healthcare 38,937.0 $21.9M 0.12% +5K +15.1% $562.27 +24.2%
Page 9 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%