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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
PSX icon
301
Phillips 66
PSX
$83.3B
$11.5M 0.07%
84,595
-14,135
-14% -$1.81M
MGV icon
302
Vanguard Mega Cap Value ETF
MGV
$13.3B
$11.4M 0.07%
82,937
+21,143
+34% +$2.83M
OKE icon
303
Oneok
OKE
$56.4B
$11.2M 0.06%
153,713
+7,813
+5% +$598K
PAVE icon
304
Global X US Infrastructure Development ETF
PAVE
$14.2B
$11.1M 0.06%
232,991
+18,535
+9% +$853K
JULU
305
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.7M
$11M 0.06%
375,782
-1,784
-0.5% -$50.4K
TFC icon
306
Truist Financial
TFC
$63.7B
$10.9M 0.06%
239,115
-6,367
-3% -$287K
VGIT icon
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.9M 0.06%
181,646
-15,402
-8% -$920K
CI icon
308
Cigna
CI
$77B
$10.8M 0.06%
37,526
-100
-0.3% -$29.6K
IBDR icon
309
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$10.7M 0.06%
441,379
+24,730
+6% +$599K
BIV icon
310
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.7M 0.06%
137,263
+10,697
+8% +$828K
VONG icon
311
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$10.7M 0.06%
88,763
+1,543
+2% +$177K
ENB icon
312
Enbridge
ENB
$121B
$10.7M 0.06%
211,548
+17,341
+9% +$816K
CAH icon
313
Cardinal Health
CAH
$53.7B
$10.6M 0.06%
67,461
-21,124
-24% -$3.26M
VOE icon
314
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$10.6M 0.06%
60,567
+9,827
+19% +$1.67M
CASY icon
315
Casey's General Stores
CASY
$31.6B
$10.5M 0.06%
18,641
+1,756
+10% +$919K
SJNK icon
316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.5M 0.06%
410,531
+78,982
+24% +$2.01M
VYMI icon
317
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$10.5M 0.06%
123,737
-5,332
-4% -$442K
GEM icon
318
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$10.5M 0.06%
257,006
+247,190
+2,518% +$9.55M
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.4M 0.06%
225,830
-1,715
-0.8% -$78.5K
SPMD icon
320
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$10.3M 0.06%
179,854
+6,939
+4% +$391K
BSCV icon
321
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$10.3M 0.06%
616,511
+41,830
+7% +$694K
AMT icon
322
American Tower
AMT
$77.7B
$10.3M 0.06%
53,420
+2,499
+5% +$521K
PZA icon
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$10.2M 0.06%
442,650
+310,228
+234% +$6.95M
SHEL icon
324
Shell
SHEL
$239B
$10.2M 0.06%
142,757
+4,716
+3% +$340K
LHX icon
325
L3Harris
LHX
$56.5B
$10.1M 0.06%
33,155
-2,660
-7% -$727K
11 12
13
14 15

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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.