We are live on ! Find out more
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
RDFN
2526
DELISTED
Redfin
RDFN
– –
-11,587
Closed -$130K
RLAY icon
2527
Relay Therapeutics
RLAY
$3.99B
– –
-58,654
Closed -$203K
RPRX icon
2528
Royalty Pharma
RPRX
$26.6B
– –
-15,612
Closed -$562K
RWR icon
2529
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-8,795
Closed -$848K
SBRA icon
2530
Sabra Healthcare REIT
SBRA
$5.61B
– –
-16,513
Closed -$305K
SDOT icon
2531
Sadot Group
SDOT
$15.8M
– –
-175
Closed -$46.2K
SHEN icon
2532
Shenandoah Telecom
SHEN
$655M
– –
-11,898
Closed -$163K
SHOO icon
2533
Steven Madden
SHOO
$3.22B
– –
-12,810
Closed -$307K
SKX
2534
DELISTED
Skechers
SKX
– –
-6,397
Closed -$404K
SLF icon
2535
Sun Life Financial
SLF
$46.6B
– –
-3,239
Closed -$215K
SMLR
2536
DELISTED
Semler Scientific
SMLR
– –
-5,532
Closed -$214K
SMMT icon
2537
Summit Therapeutics
SMMT
$10B
– –
-13,244
Closed -$282K
SPEU icon
2538
State Street SPDR Portfolio Europe ETF
SPEU
$719M
– –
-9,753
Closed -$473K
SQQQ icon
2539
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
-2,614
Closed -$256K
SXT icon
2540
Sensient Technologies
SXT
$5.3B
– –
-2,756
Closed -$272K
TCBI icon
2541
Texas Capital Bancshares
TCBI
$4.29B
– –
-6,505
Closed -$516K
TDOC icon
2542
Teladoc Health
TDOC
$1.69B
– –
-16,922
Closed -$147K
TMCI icon
2543
Treace Medical Concepts
TMCI
$260M
– –
-22,375
Closed -$132K
TMDX icon
2544
Transmedics
TMDX
$2.64B
– –
-3,103
Closed -$416K
TPIC
2545
DELISTED
TPI Composites
TPIC
– –
-55,545
Closed -$47.7K
TQQQ icon
2546
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-6,800
Closed -$282K
UAA icon
2547
Under Armour
UAA
$3.04B
– –
-16,169
Closed -$110K
UE icon
2548
Urban Edge Properties
UE
$2.92B
– –
-15,761
Closed -$294K
UNIT
2549
Uniti Group
UNIT
$2.53B
– –
-12,162
Closed -$52.5K
USMF icon
2550
WisdomTree US Multifactor Fund
USMF
$298M
– –
-4,540
Closed -$233K
99 100 101
102
103

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.