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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 93 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1841 GH GUARDANT HEALTH INC Healthcare 6,290.0 $393K 0.00% +2K +41.1% $62.48 +88.9%
1842 AIZ ASSURANT INC Financial Services 1,809.0 $392K 0.00% -130.0 -6.7% $216.62 +18.0%
1843 VOD VODAFONE GROUP PLC NEW Communication Services 33,752.0 $392K 0.00% +345.0 +1.0% $11.60 +31.4%
1844 BBJP J P MORGAN EXCHANGE TRADED F 5,898.0 $391K 0.00% NEW $66.32 +11.9%
1845 IYY ISHARES TR 2,404.0 $391K 0.00% -71.0 -2.9% $162.48 +10.9%
1846 SOXQ INVESCO EXCH TRADED FD TR II 7,765.0 $389K 0.00% $50.12 +87.9%
1847 ESTC ELASTIC N V Technology 4,606.0 $389K 0.00% +625.0 +15.7% $84.49 -36.3%
1848 TBBK BANCORP INC DEL Financial Services 5,184.0 $388K 0.00% -585.0 -10.1% $74.89 -26.7%
1849 RSPG INVESCO EXCHANGE TRADED FD T 4,865.0 $387K 0.00% -158.0 -3.1% $79.60 +34.6%
1850 IEO ISHARES TR 4,176.0 $387K 0.00% -412.0 -9.0% $92.60 +27.6%
1851 EWY ISHARES INC 4,827.0 $387K 0.00% $80.10 +132.7%
1852 EWI ISHARES INC 7,421.0 $386K 0.00% -286.0 -3.7% $51.95 +13.5%
1853 FFEB FIRST TR EXCHNG TRADED FD VI 6,986.0 $385K 0.00% -1K -16.8% $55.15 +9.7%
1854 AUGT AIM ETF PRODUCTS TRUST 11,042.0 $385K 0.00% NEW $34.88 +7.7%
1855 RIGS ALPS ETF TR 16,538.0 $385K 0.00% $23.28 -2.6%
1856 WFRD WEATHERFORD INTL PLC Energy 5,568.0 $381K 0.00% -889.0 -13.8% $68.43 +62.8%
1857 ORLA ORLA MNG LTD NEW Basic Materials 35,118.0 $379K 0.00% +21K +141.6% $10.80 +13.7%
1858 WING WINGSTOP INC Consumer Cyclical 1,505.0 $379K 0.00% +238.0 +18.8% $251.76 -49.1%
1859 JHG JANUS HENDERSON GROUP PLC Financial Services 8,511.0 $379K 0.00% +3K +58.6% $44.51 +16.2%
1860 PCOR PROCORE TECHNOLOGIES INC Technology 5,185.0 $378K 0.00% +731.0 +16.4% $72.92 -36.4%
Page 93 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%