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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
AIRR icon
251
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$14M 0.08%
145,140
+8,034
+6% +$719K
FEM icon
252
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$14M 0.08%
517,182
+3,901
+0.8% +$101K
VBK icon
253
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$14M 0.08%
47,013
+1,744
+4% +$503K
CEG icon
254
Constellation Energy
CEG
$96.4B
$14M 0.08%
42,419
+2,449
+6% +$790K
TSCO icon
255
Tractor Supply
TSCO
$16.7B
$13.9M 0.08%
244,345
-8,750
-3% -$515K
SPSM icon
256
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.9M 0.08%
299,478
+26,239
+10% +$1.18M
HOOD icon
257
Robinhood
HOOD
$85.9B
$13.8M 0.08%
96,069
+19,424
+25% +$2.12M
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.7M 0.08%
96,304
+3,774
+4% +$533K
FLMI icon
259
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$13.7M 0.08%
551,158
+109,472
+25% +$2.66M
SPDW icon
260
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$13.6M 0.08%
317,765
-27,177
-8% -$1.13M
MMM icon
261
3M
MMM
$91.9B
$13.5M 0.08%
87,179
-6,558
-7% -$1.01M
O icon
262
Realty Income
O
$61.1B
$13.5M 0.08%
222,312
+4,867
+2% +$284K
IRM icon
263
Iron Mountain
IRM
$37.8B
$13.5M 0.08%
132,386
+1,485
+1% +$143K
INTU icon
264
Intuit
INTU
$83.1B
$13.5M 0.08%
19,739
+1,939
+11% +$1.4M
DKS icon
265
Dick's Sporting Goods
DKS
$18.4B
$13.5M 0.08%
60,576
+4,466
+8% +$972K
PRFZ icon
266
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$13.4M 0.08%
295,982
+254,727
+617% +$11.1M
NSC icon
267
Norfolk Southern
NSC
$77.1B
$13.4M 0.08%
44,642
-4,726
-10% -$1.31M
IWX icon
268
iShares Russell Top 200 Value ETF
IWX
$3.94B
$13.3M 0.08%
151,559
-5,669
-4% -$486K
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.2M 0.08%
138,501
-83
-0.1% -$7.77K
SFLO icon
270
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$657M
$13.2M 0.08%
451,913
+762
+0.2% +$21.4K
JQUA icon
271
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$13.1M 0.08%
208,545
+332
+0.2% +$20.4K
DHR icon
272
Danaher
DHR
$138B
$13.1M 0.08%
65,955
+5,157
+8% +$1.03M
SPSB icon
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13M 0.07%
430,294
-12,901
-3% -$389K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$103B
$13M 0.07%
476,939
-326,446
-41% -$8.91M
UPS icon
275
United Parcel Service
UPS
$96B
$12.9M 0.07%
154,439
+6,541
+4% +$592K
9 10
11
12 13

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JAM
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CWP
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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.