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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 98 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1941 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 22,714.0 $333K 0.00% +1K +5.7% $14.64 +11.4%
1942 AYI ACUITY INC Industrials 964.0 $332K 0.00% +20.0 +2.1% $344.48 -20.0%
1943 EDGI ADVISORS INNER CIRCLE FD II 11,951.0 $331K 0.00% +3K +35.1% $27.72 +10.1%
1944 RWX SPDR INDEX SHS FDS 11,912.0 $331K 0.00% -15K -55.1% $27.81 -1.2%
1945 FJAN FIRST TR EXCHNG TRADED FD VI 6,571.0 $330K 0.00% $50.15 +8.8%
1946 DAPP VANECK ETF TRUST 15,148.0 $329K 0.00% NEW $21.75 -4.0%
1947 GAMESTOP CORP NEW 12,041.0 $328K 0.00% -835.0 -6.5% $27.28
1948 LOPE GRAND CANYON ED INC Consumer Defensive 1,496.0 $328K 0.00% -38.0 -2.5% $219.52 -29.6%
1949 BYD BOYD GAMING CORP Consumer Cyclical 3,797.0 $328K 0.00% -143.0 -3.6% $86.46 -10.1%
1950 HCSG HEALTHCARE SVCS GROUP INC Healthcare 19,413.0 $327K 0.00% +4K +24.5% $16.83 +19.8%
1951 BCRX BIOCRYST PHARMACEUTICALS INC Healthcare 43,027.0 $327K 0.00% -1K -2.6% $7.59 +12.8%
1952 FCOM FIDELITY COVINGTON TRUST 4,596.0 $326K 0.00% -51.0 -1.1% $70.97 +3.2%
1953 MGMT UNIFIED SER TR 7,403.0 $326K 0.00% $44.05 +5.7%
1954 NE NOBLE CORP PLC Energy 11,526.0 $326K 0.00% +223.0 +2.0% $28.28 +90.5%
1955 TRIN TRINITY CAP INC Financial Services 21,055.0 $326K 0.00% +2K +11.0% $15.48 +9.3%
1956 KNTK KINETIK HOLDINGS INC Energy 7,624.0 $326K 0.00% NEW $42.74 +17.2%
1957 NWSA NEWS CORP NEW Communication Services 10,608.0 $326K 0.00% +735.0 +7.4% $30.71 -15.8%
1958 GSIG GOLDMAN SACHS ETF TR 6,790.0 $325K 0.00% +2K +35.5% $47.85 -1.2%
1959 JGH NUVEEN GLOBAL HIGH INCOME FD Financial Services 24,029.0 $325K 0.00% $13.52 -6.6%
1960 SLGN SILGAN HLDGS INC Consumer Cyclical 7,543.0 $324K 0.00% +294.0 +4.1% $43.01 -14.2%
Page 98 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%