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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
HRL icon
2476
Hormel Foods
HRL
$14.2B
– –
-6,902
Closed -$209K
IAG icon
2477
IAMGOLD
IAG
$8.39B
– –
-25,036
Closed -$184K
IBMN
2478
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-100,144
Closed -$2.68M
INTR icon
2479
Inter&Co
INTR
$2.45B
– –
-171,129
Closed -$1.27M
IOSP icon
2480
Innospec
IOSP
$2.07B
– –
-2,640
Closed -$222K
IOVA icon
2481
Iovance Biotherapeutics
IOVA
$2.2B
– –
-34,707
Closed -$59.7K
IPAR icon
2482
Interparfums
IPAR
$3.96B
– –
-1,975
Closed -$259K
JHX icon
2483
James Hardie Industries
JHX
$15.4B
– –
-23,546
Closed -$633K
JPI
2484
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-37,724
Closed -$785K
KBR icon
2485
KBR
KBR
$4.69B
– –
-7,478
Closed -$358K
KGS icon
2486
Kodiak Gas Services
KGS
$5.81B
– –
-11,003
Closed -$377K
KLG
2487
DELISTED
WK Kellogg Co
KLG
– –
-36,143
Closed -$576K
KOD icon
2488
Kodiak Sciences
KOD
$2.63B
– –
-33,993
Closed -$127K
KOP icon
2489
Koppers
KOP
$950M
– –
-15,233
Closed -$490K
LBRDA icon
2490
Liberty Broadband Class A
LBRDA
$4.32B
– –
-4,236
Closed -$414K
LBRDK icon
2491
Liberty Broadband Class C
LBRDK
$4.33B
– –
-2,275
Closed -$224K
LMND icon
2492
Lemonade
LMND
$4.78B
– –
-7,426
Closed -$325K
LNSR icon
2493
LENSAR
LNSR
$67.4M
– –
-10,679
Closed -$141K
LTRN icon
2494
Lantern Pharma
LTRN
$35.3M
– –
-10,000
Closed -$31.6K
LU icon
2495
Lufax Holding
LU
$1.25B
– –
-39,545
Closed -$110K
LX
2496
LexinFintech Holdings
LX
$244M
– –
-216,502
Closed -$1.56M
MDIV icon
2497
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-15,609
Closed -$247K
METC icon
2498
Ramaco Resources Class A
METC
$658M
– –
-12,528
Closed -$165K
KG
2499
Kestrel Group
KG
$70.5M
– –
-10,965
Closed -$291K
MMSI icon
2500
Merit Medical Systems
MMSI
$4.57B
– –
-2,157
Closed -$202K
98 99
100
101 102

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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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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.