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SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
+$257M
Cap. Flow %
1.48%
Top 10 Hldgs %
16.79%
Holding
2,572
New
225
Increased
1,223
Reduced
895
Closed
159

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$30.5M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$28.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.4M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$48.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.4M
3
IYW icon
iShares US Technology ETF
IYW
+$28.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.61%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15.9M 0.09%
202,666
+3,466
+2% +$280K
ICE icon
227
Intercontinental Exchange
ICE
$84.1B
$15.9M 0.09%
94,172
+4,881
+5% +$872K
MDT icon
228
Medtronic
MDT
$108B
$15.8M 0.09%
166,198
+14,291
+9% +$1.31M
SRE icon
229
Sempra
SRE
$59.7B
$15.8M 0.09%
175,662
-3,449
-2% -$279K
GSUS icon
230
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$15.8M 0.09%
170,592
-2,340
-1% -$208K
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$15.6M 0.09%
179,491
+16,959
+10% +$1.44M
CMI icon
232
Cummins
CMI
$91.3B
$15.5M 0.09%
36,674
+832
+2% +$319K
SPGI icon
233
S&P Global
SPGI
$130B
$15.5M 0.09%
31,793
+6,697
+27% +$3.59M
BWXT icon
234
BWX Technologies
BWXT
$16.2B
$15.4M 0.09%
83,606
-2,440
-3% -$393K
ASML icon
235
ASML
ASML
$636B
$15.4M 0.09%
15,871
+1,344
+9% +$1.06M
LRCX icon
236
Lam Research
LRCX
$365B
$15.3M 0.09%
114,527
-16,602
-13% -$1.76M
VFH icon
237
Vanguard Financials ETF
VFH
$13.5B
$15.3M 0.09%
116,247
+1,541
+1% +$200K
PYLD icon
238
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$15.1M 0.09%
562,120
-3,602
-0.6% -$95.7K
BMY icon
239
Bristol-Myers Squibb
BMY
$128B
$15M 0.09%
332,852
+20,403
+7% +$953K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$15M 0.09%
134,618
-6,059
-4% -$666K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$65.1B
$14.9M 0.09%
48,061
-3,685
-7% -$1.11M
KLAC icon
242
KLA
KLAC
$266B
$14.9M 0.09%
137,990
-5,850
-4% -$546K
BRO icon
243
Brown & Brown
BRO
$23.6B
$14.9M 0.09%
158,426
+1,508
+1% +$147K
MOAT icon
244
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$14.7M 0.08%
148,194
-2,111
-1% -$206K
SCHF icon
245
Schwab International Equity ETF
SCHF
$65.9B
$14.5M 0.08%
623,010
+9,550
+2% +$216K
IGM icon
246
iShares Expanded Tech Sector ETF
IGM
$9.92B
$14.4M 0.08%
114,438
+30,272
+36% +$3.57M
CVS icon
247
CVS Health
CVS
$137B
$14.3M 0.08%
189,076
-2,864
-1% -$196K
SPOT icon
248
Spotify
SPOT
$102B
$14.2M 0.08%
20,327
+5,442
+37% +$3.81M
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.2M 0.08%
448,537
+44,183
+11% +$1.39M
FIDU icon
250
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$14.1M 0.08%
172,068
+8,149
+5% +$653K
8 9
10
11 12

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JAM
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Sanctuary Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sanctuary Advisors held 2,572 positions worth $17.4B, up 8% from $16.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sanctuary Advisors's Q3 2025 filing shows 225 new, 1,223 increased, 895 reduced and 159 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 497,035 shares worth $12.6M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Sanctuary Advisors's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 497,035 shares worth $12.6M.
  • Sanctuary Advisors added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $30.5M increase.
  • Sanctuary Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $48.8M.
  • Sanctuary Advisors fully exited Franklin FTSE India ETF in Q3 2025, selling an estimated $6.74M.
  • Sanctuary Advisors's ten largest holdings make up 17% of its $17.4B portfolio in Q3 2025.
  • Sanctuary Advisors opened 225 new positions and closed 159 in Q3 2025.
  • Sanctuary Advisors's portfolio value rose 8% quarter-over-quarter to $17.4B.

Based on Sanctuary Advisors's 13F filing for Q3 2025, filed 6 Jan 2026.