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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 48 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 SUSC ISHARES TR 79,447.0 $1.9M 0.01% +9K +13.5% $23.56 -1.8%
942 CSPF COHEN & STEERS ETF TRUST 71,983.0 $1.9M 0.01% +2K +2.7% $25.99 +0.5%
943 LIBERTY MEDIA CORP DEL 17,892.0 $1.9M 0.01% -1K -5.5% $104.45
944 TER TERADYNE INC Technology 13,574.0 $1.9M 0.01% +129.0 +1.0% $137.64 +170.5%
945 MLPX GLOBAL X FDS 29,755.0 $1.9M 0.01% +2K +5.8% $62.71 +19.5%
946 ITRI ITRON INC Technology 14,973.0 $1.9M 0.01% -873.0 -5.5% $124.56 -31.5%
947 MOOG INC 8,952.0 $1.9M 0.01% -548.0 -5.8% $207.68
948 FDL FIRST TR EXCHANGE-TRADED FD 42,791.0 $1.9M 0.01% $43.41 +16.4%
949 BUD ANHEUSER BUSCH INBEV SA/NV Consumer Defensive 31,044.0 $1.9M 0.01% -24K -43.1% $59.61 +40.9%
950 BCO BRINKS CO Industrials 15,797.0 $1.8M 0.01% NEW $116.86 -8.7%
951 ESGV VANGUARD WORLD FD 15,580.0 $1.8M 0.01% +2K +18.5% $118.44 +11.9%
952 CFR CULLEN FROST BANKERS INC Financial Services 14,494.0 $1.8M 0.01% -466.0 -3.1% $126.77 +9.2%
953 HUBS HUBSPOT INC Technology 3,906.0 $1.8M 0.01% -542.0 -12.2% $467.74 -56.7%
954 ISHARES TR 82,858.0 $1.8M 0.01% +34K +67.9% $21.96
955 VOOV VANGUARD ADMIRAL FDS INC 9,114.0 $1.8M 0.01% +293.0 +3.3% $199.46 +10.6%
956 SMB VANECK ETF TRUST 103,914.0 $1.8M 0.01% $17.42 -0.8%
957 GREK GLOBAL X FDS 28,027.0 $1.8M 0.01% -1K -4.1% $64.40 +15.1%
958 VTIP VANGUARD MALVERN FDS 35,556.0 $1.8M 0.01% +472.0 +1.4% $50.63 -0.6%
959 WWJD NORTHERN LTS FD TR IV 50,830.0 $1.8M 0.01% -54K -51.4% $35.26 +12.3%
960 FIIG FIRST TR EXCHANGE-TRADED FD 84,395.0 $1.8M 0.01% +9K +11.5% $21.23 -2.7%
Page 48 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%