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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 96 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1901 FCT FIRST TR SR FLTG RATE INCOME Financial Services 35,516.0 $355K 0.00% $10.00 -2.7%
1902 ALKS ALKERMES PLC Healthcare 11,826.0 $355K 0.00% -5K -30.7% $30.00 +23.3%
1903 WAT WATERS CORP Healthcare 1,183.0 $355K 0.00% -262.0 -18.1% $299.81 +11.2%
1904 ARLO ARLO TECHNOLOGIES INC Industrials 20,894.0 $354K 0.00% -5K -18.3% $16.95 -23.0%
1905 EXLS EXLSERVICE HOLDINGS INC Technology 8,026.0 $353K 0.00% +2K +26.1% $44.03 -34.2%
1906 KELLANOVA 4,302.0 $353K 0.00% -299.0 -6.5% $82.03
1907 RDNT RADNET INC Healthcare 4,619.0 $352K 0.00% +863.0 +23.0% $76.21 -30.0%
1908 RTO RENTOKIL INITIAL PLC Industrials 13,901.0 $351K 0.00% NEW $25.25 +25.0%
1909 ELCV STRATEGY SHS 13,047.0 $349K 0.00% -25K -65.5% $26.74 +16.2%
1910 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 30,627.0 $349K 0.00% -2K -6.7% $11.39 -2.4%
1911 TGLS TECNOGLASS INC Basic Materials 5,213.0 $349K 0.00% -4K -44.0% $66.91 -41.7%
1912 GFEB FIRST TR EXCHNG TRADED FD VI 8,596.0 $349K 0.00% -65.0 -0.8% $40.57 +7.7%
1913 QSPT FIRST TR EXCHNG TRADED FD VI 11,225.0 $349K 0.00% $31.05 +10.4%
1914 CAPL CROSSAMERICA PARTNERS LP Energy 16,571.0 $348K 0.00% -983.0 -5.6% $21.03 +7.0%
1915 PHO INVESCO EXCHANGE TRADED FD T 4,829.0 $348K 0.00% +247.0 +5.4% $72.10 -10.1%
1916 LIT GLOBAL X FDS 6,115.0 $348K 0.00% -99.0 -1.6% $56.85 +46.9%
1917 XT ISHARES TR 4,829.0 $347K 0.00% +204.0 +4.4% $71.94 +10.8%
1918 PRMB PRIMO BRANDS CORPORATION Consumer Defensive 15,708.0 $347K 0.00% -856.0 -5.2% $22.10 +1.7%
1919 PEGA PEGASYSTEMS INC Technology 6,033.0 $347K 0.00% -153.0 -2.5% $57.50 -41.7%
1920 RUSSELL INVTS EXCHANGE TRADE 12,185.0 $347K 0.00% $28.45
Page 96 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%