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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
VCEL icon
2551
Vericel Corp
VCEL
$2.3B
– –
-5,789
Closed -$246K
VERV
2552
DELISTED
Verve Therapeutics
VERV
– –
-11,665
Closed -$131K
VFC icon
2553
VF Corp
VFC
$6.68B
– –
-15,011
Closed -$176K
VLY icon
2554
Valley National Bancorp
VLY
$7.93B
– –
-18,717
Closed -$167K
VNOM icon
2555
Viper Energy
VNOM
$8.81B
– –
-36,981
Closed -$1.41M
VRNA
2556
DELISTED
Verona Pharma
VRNA
– –
-3,104
Closed -$294K
VTC icon
2557
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-62,884
Closed -$4.86M
VVV icon
2558
Valvoline
VVV
$4.97B
– –
-5,479
Closed -$207K
WBA
2559
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,665
Closed -$203K
WDS icon
2560
Woodside Energy
WDS
$42.9B
– –
-13,105
Closed -$202K
WH icon
2561
Wyndham Hotels & Resorts
WH
$5.46B
– –
-3,075
Closed -$250K
WPP icon
2562
WPP
WPP
$4.04B
– –
-6,582
Closed -$230K
WWR icon
2563
Westwater Resources
WWR
$51M
– –
-12,050
Closed -$7.24K
YETI icon
2564
Yeti Holdings
YETI
$3.82B
– –
-6,658
Closed -$210K
ZIP icon
2565
ZipRecruiter
ZIP
$318M
– –
-22,515
Closed -$113K
INDH
2566
WisdomTree India Hedged Equity Fund
INDH
$5.82M
– –
-17,776
Closed -$783K
CGBS
2567
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-17,061
Closed -$1.19K
NBJP
2568
Neuberger Japan Equity ETF
NBJP
$127M
– –
-20,368
Closed -$575K
EDGF
2569
3EDGE Dynamic Fixed Income ETF
EDGF
$492M
– –
-9,825
Closed -$243K
FEGE
2570
First Eagle Global Equity ETF
FEGE
$2.14B
– –
-22,103
Closed -$892K
CYCU
2571
Cycurion Inc
CYCU
$3.67M
– –
-366
Closed -$3.8K
RAL
2572
Ralliant Corp
RAL
$7.77B
– –
-4,684
Closed -$227K
99 100 101 102
103

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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.