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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
HLT icon
276
Hilton Worldwide
HLT
$75.3B
$12.9M 0.07%
49,704
-5,025
-9% -$1.36M
JAVA icon
277
JPMorgan Active Value ETF
JAVA
$6.75B
$12.9M 0.07%
186,493
+1,783
+1% +$120K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$22B
$12.8M 0.07%
91,643
-176
-0.2% -$24.6K
TAFI icon
279
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$12.7M 0.07%
499,625
+30,572
+7% +$771K
BDYN
280
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$12.6M 0.07%
+497,035
New +$12.5M
APO icon
281
Apollo Global Management
APO
$71.6B
$12.5M 0.07%
93,627
-14,812
-14% -$2.1M
MNST icon
282
Monster Beverage
MNST
$93.2B
$12.4M 0.07%
184,293
+10,902
+6% +$681K
IYF icon
283
iShares US Financials ETF
IYF
$4.68B
$12.4M 0.07%
97,928
+1,221
+1% +$151K
CTAS icon
284
Cintas
CTAS
$84.4B
$12.2M 0.07%
59,483
-2,572
-4% -$549K
ADBE icon
285
Adobe
ADBE
$94.5B
$12.2M 0.07%
34,477
-12,157
-26% -$4.36M
MSI icon
286
Motorola Solutions
MSI
$70.3B
$12.1M 0.07%
26,464
+693
+3% +$312K
TT icon
287
Trane Technologies
TT
$107B
$12.1M 0.07%
28,559
-5,554
-16% -$2.37M
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$12M 0.07%
108,106
+22,229
+26% +$2.46M
CME icon
289
CME Group
CME
$92.3B
$12M 0.07%
44,481
+1,586
+4% +$432K
VIGI icon
290
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$12M 0.07%
133,593
+9,244
+7% +$824K
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$14.4B
$11.9M 0.07%
56,980
+35,378
+164% +$6.97M
D icon
292
Dominion Energy
D
$61.8B
$11.9M 0.07%
194,853
-508
-0.3% -$30.2K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$11.9M 0.07%
81,772
-3,308
-4% -$464K
FCX icon
294
Freeport-McMoran
FCX
$90.2B
$11.9M 0.07%
303,638
+105,549
+53% +$4.58M
WEC icon
295
WEC Energy
WEC
$37.1B
$11.9M 0.07%
103,789
+4,162
+4% +$451K
NVO
296
Novo Nordisk
NVO
$220B
$11.9M 0.07%
213,848
-53,171
-20% -$3.11M
DVN icon
297
Devon Energy
DVN
$49.8B
$11.8M 0.07%
336,817
+8,936
+3% +$304K
SNA icon
298
Snap-on
SNA
$21.1B
$11.8M 0.07%
33,974
+138
+0.4% +$45.2K
NVS icon
299
Novartis
NVS
$297B
$11.8M 0.07%
91,723
+13,155
+17% +$1.61M
SMH icon
300
VanEck Semiconductor ETF
SMH
$66.1B
$11.7M 0.07%
35,905
+2,669
+8% +$790K
10 11
12
13 14

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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.