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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 90 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1781 MGY MAGNOLIA OIL & GAS CORP Energy 18,514.0 $442K 0.00% +409.0 +2.3% $23.87 +22.5%
1782 USTB VICTORY PORTFOLIOS II 8,648.0 $441K 0.00% NEW $50.99 -0.9%
1783 KGC KINROSS GOLD CORP Basic Materials 17,632.0 $438K 0.00% NEW $24.85 +15.4%
1784 OCTT AIM ETF PRODUCTS TRUST 10,278.0 $438K 0.00% $42.62 +8.1%
1785 EOS EATON VANCE ENHANCED EQUITY Financial Services 18,294.0 $438K 0.00% $23.93 -4.9%
1786 SUSA ISHARES TR 3,226.0 $438K 0.00% $135.64 +11.0%
1787 BKEM BNY MELLON ETF TRUST 5,947.0 $437K 0.00% +371.0 +6.7% $73.46 +26.1%
1788 BUFZ FIRST TR EXCHNG TRADED FD VI 16,839.0 $436K 0.00% $25.90 +6.9%
1789 COHR COHERENT CORP Technology 4,047.0 $436K 0.00% -1K -24.6% $107.71 +251.0%
1790 SATS ECHOSTAR CORP Technology 5,681.0 $434K 0.00% NEW $76.36 +85.7%
1791 MOD MODINE MFG CO Consumer Cyclical 3,038.0 $432K 0.00% +389.0 +14.7% $142.16 +75.9%
1792 KMX CARMAX INC Consumer Cyclical 9,597.0 $431K 0.00% -4K -27.0% $44.87 -13.3%
1793 CEMB ISHARES INC 9,288.0 $429K 0.00% +2K +31.4% $46.22 -1.5%
1794 TW TRADEWEB MKTS INC Financial Services 3,866.0 $429K 0.00% +39.0 +1.0% $110.99 -3.9%
1795 ROAD CONSTRUCTION PARTNERS INC Industrials 3,375.0 $429K 0.00% -894.0 -20.9% $127.01 -11.4%
1796 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 10,390.0 $427K 0.00% +140.0 +1.4% $41.12 +2.5%
1797 WCMI FIRST TR EXCHANGE-TRADED FD 25,298.0 $427K 0.00% NEW $16.87 +12.4%
1798 TSLX SIXTH STREET SPECIALTY LENDI Financial Services 18,558.0 $424K 0.00% -5K -21.1% $22.86 -23.7%
1799 EUDG WISDOMTREE TR 12,036.0 $424K 0.00% $35.21 +9.5%
1800 EPC EDGEWELL PERS CARE CO Consumer Defensive 20,807.0 $424K 0.00% -3K -14.2% $20.36 -14.6%
Page 90 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%