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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
MNDY icon
2501
monday.com
MNDY
$3.47B
– –
-1,272
Closed -$400K
MNKD icon
2502
MannKind Corp
MNKD
$1.22B
– –
-29,032
Closed -$109K
MOTE
2503
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
-8,961
Closed -$248K
MSM icon
2504
MSC Industrial Direct
MSM
$7.07B
– –
-2,667
Closed -$227K
MSTR icon
2505
CALL
Strategy Inc
MSTR
$36B
– –
-6,600
Closed -$328K
MXCT icon
2506
MaxCyte
MXCT
$109M
– –
-50,116
Closed -$109K
MXL icon
2507
MaxLinear
MXL
$5.88B
– –
-15,258
Closed -$217K
NBB icon
2508
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-10,943
Closed -$173K
NOVT icon
2509
Novanta
NOVT
$5.01B
– –
-1,671
Closed -$215K
NUS icon
2510
Nu Skin
NUS
$250M
– –
-11,471
Closed -$91.7K
NVNO
2511
enVVeno Medical
NVNO
$7.12M
– –
-343
Closed -$47.9K
NVR icon
2512
NVR
NVR
$16.9B
– –
-87
Closed -$644K
OI icon
2513
O-I Glass
OI
$1.41B
– –
-12,724
Closed -$188K
OLMA icon
2514
Olema Pharmaceuticals
OLMA
$1.05B
– –
-16,288
Closed -$69.4K
OMER icon
2515
Omeros
OMER
$821M
– –
-35,515
Closed -$107K
OPTT icon
2516
Ocean Power Technologies
OPTT
$36.7M
– –
-11,487
Closed -$5.46K
ORIC icon
2517
Oric Pharmaceuticals
ORIC
$1.24B
– –
-14,286
Closed -$145K
OSUR icon
2518
OraSure Technologies
OSUR
$273M
– –
-29,275
Closed -$87.8K
OXLC
2519
Oxford Lane Capital
OXLC
$824M
– –
-5,358
Closed -$113K
PACK icon
2520
Ranpak Holdings
PACK
$572M
– –
-14,154
Closed -$50.5K
PAHC icon
2521
Phibro Animal Health
PAHC
$1.43B
– –
-12,738
Closed -$325K
PCVX icon
2522
Vaxcyte
PCVX
$8.01B
– –
-7,724
Closed -$251K
PD icon
2523
PagerDuty
PD
$753M
– –
-13,960
Closed -$213K
PROP icon
2524
Prairie Operating Co
PROP
$71.8M
– –
-22,025
Closed -$66K
RCAT icon
2525
Red Cat Holdings
RCAT
$1.19B
– –
-19,020
Closed -$138K
99 100
101
102 103

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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.