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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 94 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1861 DXPE DXP ENTERPRISES INC Industrials 3,175.0 $378K 0.00% NEW $119.06 +21.1%
1862 IMFL INVESCO EXCH TRD SLF IDX FD 13,644.0 $378K 0.00% -575.0 -4.0% $27.68 +24.1%
1863 VSEC VSE CORP Industrials 2,271.0 $378K 0.00% +165.0 +7.8% $166.24 +2.6%
1864 GHM GRAHAM CORP Industrials 6,866.0 $377K 0.00% -2K -24.9% $54.90 +68.7%
1865 NULG NUSHARES ETF TR 3,781.0 $376K 0.00% +2K +68.0% $99.45 +10.8%
1866 BHF BRIGHTHOUSE FINL INC Financial Services 7,028.0 $373K 0.00% NEW $53.08 +18.1%
1867 HRI HERC HLDGS INC Industrials 3,190.0 $372K 0.00% -24.0 -0.8% $116.65 +11.1%
1868 MTN VAIL RESORTS INC Consumer Cyclical 2,480.0 $371K 0.00% +761.0 +44.3% $149.57 -15.2%
1869 SLG SL GREEN RLTY CORP Real Estate 6,195.0 $371K 0.00% -1K -17.0% $59.81 -30.7%
1870 QQQE DIREXION SHS ETF TR 3,645.0 $370K 0.00% -177.0 -4.6% $101.60 +13.7%
1871 SANDISK CORP 3,297.0 $370K 0.00% NEW $112.21
1872 JMID JANUS DETROIT STR TR 12,250.0 $370K 0.00% $30.17 +2.1%
1873 OSEA HARBOR ETF TRUST 12,486.0 $369K 0.00% NEW $29.57 +2.8%
1874 PJT PJT PARTNERS INC Financial Services 2,076.0 $369K 0.00% -287.0 -12.2% $177.73 -12.6%
1875 PLUG PLUG POWER INC Industrials 158,322.0 $369K 0.00% -2K -1.4% $2.33 +42.1%
1876 BKGI BNY MELLON ETF TRUST 9,473.0 $369K 0.00% +4K +68.4% $38.93 +19.5%
1877 IOO ISHARES TR 3,072.0 $369K 0.00% -222.0 -6.7% $120.03 +18.1%
1878 GHYG ISHARES INC 7,904.0 $368K 0.00% $46.54 -2.5%
1879 ENS ENERSYS Industrials 3,256.0 $368K 0.00% +383.0 +13.3% $112.97 +111.5%
1880 DNP DNP SELECT INCOME FD INC Financial Services 36,745.0 $368K 0.00% +200.0 +0.6% $10.01 +8.1%
Page 94 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%