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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $21.6B AUM 2,869 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q3 2025 · All 674 New 1289 Added 818 Reduced 244 Exited
Page 91 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1801 PTL NORTHERN LTS FD TR IV 2,203.0 $630K 0.00% -2K -52.7% $286.09 -0.3%
1802 FCX CALL FREEPORT MCMORAN INC Basic Materials 10,000.0 $629K 0.00% NEW $62.89 +21.9%
1803 DES WISDOMTREE TR 15,428.0 $628K 0.00% +2K +16.6% $40.68 +0.4%
1804 SOFI CALL SOFI TECHNOLOGIES INC Financial Services 35,000.0 $628K 0.00% NEW $17.93 +5.5%
1805 FIS FIDELITY NATL INFORMATION SV Technology 16,138.0 $627K 0.00% -65K -80.0% $38.88 +6.3%
1806 NICE NICE LTD Technology 6,906.0 $627K 0.00% +5K +253.1% $90.85 +10.3%
1807 AVTR AVANTOR INC Healthcare 63,333.0 $627K 0.00% +10K +18.6% $9.90 +46.1%
1808 RDIV INVESCO EXCH TRADED FD TR II 10,761.0 $624K 0.00% +2K +18.5% $58.00 +10.0%
1809 XOVR ENTREPRENEURSHARES SERIES TR 29,623.0 $624K 0.00% NEW $21.05 -3.3%
1810 RYAN RYAN SPECIALTY HOLDINGS INC Financial Services 16,459.0 $622K 0.00% +4K +28.6% $37.76 +14.6%
1811 UCON FIRST TR EXCHNG TRADED FD VI 24,973.0 $621K 0.00% +6K +31.9% $24.88 -1.3%
1812 WMS ADVANCED DRAIN SYS INC DEL Industrials 3,957.0 $621K 0.00% -447.0 -10.2% $156.97 -8.4%
1813 WYNN WYNN RESORTS LTD Consumer Cyclical 6,391.0 $621K 0.00% -14K -68.0% $97.10 +3.3%
1814 SEM SELECT MED HLDGS CORP Healthcare 37,508.0 $619K 0.00% +17K +82.9% $16.51 +0.0%
1815 BLACKROCK ETF TRUST 10,736.0 $619K 0.00% -3K -23.8% $57.66
1816 CRSP CRISPR THERAPEUTICS AG Healthcare 11,315.0 $617K 0.00% +2K +17.1% $54.54 +9.1%
1817 FNY FIRST TR EXCHANGE-TRADED ALP 5,562.0 $617K 0.00% $110.85 -5.3%
1818 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 35,470.0 $615K 0.00% -3K -8.2% $17.35 -2.2%
1819 WWJD NORTHERN LTS FD TR IV 16,109.0 $614K 0.00% -35K -68.3% $38.13 +8.3%
1820 ISHARES TR 23,789.0 $614K 0.00% NEW $25.80
Page 91 of 143  ·  2,843 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 27.2%
Financial Services 18.2%
Industrials 10.9%
Healthcare 10.8%
Communication Services 6.8%
Consumer Cyclical 6.1%
Energy 6.1%
Consumer Defensive 5.8%
Utilities 3.8%
Real Estate 2.5%