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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 99 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1961 CIVB CIVISTA BANCSHARES INC Financial Services 15,950.0 $324K 0.00% NEW $20.31 +22.2%
1962 RBLD FIRST TR EXCHANGE-TRADED FD 4,267.0 $322K 0.00% +1K +50.5% $75.53 +14.4%
1963 IPAC ISHARES TR 4,366.0 $321K 0.00% -2K -31.3% $73.43 +10.4%
1964 AN AUTONATION INC Consumer Cyclical 1,463.0 $320K 0.00% -372.0 -20.3% $218.77 -18.4%
1965 TIPX SPDR SERIES TRUST 16,585.0 $320K 0.00% +3K +20.5% $19.29 -1.0%
1966 BSMQ INVESCO EXCH TRD SLF IDX FD 13,481.0 $318K 0.00% +1K +9.1% $23.62 -0.5%
1967 DSTL ETF SER SOLUTIONS 5,489.0 $318K 0.00% -4K -41.8% $57.96 +0.1%
1968 PCTY PAYLOCITY HLDG CORP Technology 1,989.0 $317K 0.00% -22K -91.7% $159.27 -29.1%
1969 PTBD PACER FDS TR 15,974.0 $317K 0.00% -3K -14.6% $19.83 -4.0%
1970 PPC PILGRIMS PRIDE CORP Consumer Defensive 7,778.0 $317K 0.00% -29K -79.0% $40.72 -30.4%
1971 ABCB AMERIS BANCORP Financial Services 4,315.0 $316K 0.00% -334.0 -7.2% $73.31 +12.7%
1972 GLOBAL X FDS 11,651.0 $316K 0.00% NEW $27.15
1973 SPHB INVESCO EXCH TRADED FD TR II 2,878.0 $316K 0.00% -40.0 -1.4% $109.80 +21.8%
1974 CLH CLEAN HARBORS INC Industrials 1,359.0 $316K 0.00% +428.0 +46.0% $232.26 +25.7%
1975 SMG SCOTTS MIRACLE-GRO CO Basic Materials 5,539.0 $315K 0.00% -3K -33.9% $56.95 +1.0%
1976 LAUR LAUREATE EDUCATION INC Consumer Defensive 9,993.0 $315K 0.00% -34K -77.4% $31.54 +4.7%
1977 KNF KNIFE RIVER CORP Basic Materials 4,093.0 $315K 0.00% -963.0 -19.1% $76.87 -3.1%
1978 CNMD CONMED CORP Healthcare 6,683.0 $314K 0.00% -5K -41.1% $47.03 -22.2%
1979 JSML JANUS DETROIT STR TR 4,200.0 $314K 0.00% $74.78 +7.4%
1980 EUHY ISHARES INC 5,647.0 $314K 0.00% $55.61 -4.5%
Page 99 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%