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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
SPEM icon
326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.1M 0.06%
215,624
+5,919
+3% +$263K
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$10.1M 0.06%
137,331
+2,148
+2% +$155K
GEHC icon
328
GE HealthCare
GEHC
$27.8B
$10.1M 0.06%
133,894
+9,039
+7% +$674K
PAYX icon
329
Paychex
PAYX
$41.1B
$9.99M 0.06%
78,812
-20,494
-21% -$2.84M
VRP icon
330
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$9.99M 0.06%
404,368
+21,816
+6% +$536K
VOT icon
331
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$9.97M 0.06%
33,951
+5,427
+19% +$1.57M
EOG icon
332
EOG Resources
EOG
$74.7B
$9.95M 0.06%
88,755
-17,372
-16% -$2.07M
USB icon
333
US Bancorp
USB
$98.9B
$9.91M 0.06%
204,953
-196,033
-49% -$9.27M
DHI icon
334
D.R. Horton
DHI
$41.3B
$9.89M 0.06%
58,380
+10,453
+22% +$1.64M
GDX icon
335
VanEck Gold Miners ETF
GDX
$23.2B
$9.85M 0.06%
128,914
-5,693
-4% -$343K
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$9.82M 0.06%
129,169
+3,202
+3% +$237K
ETR icon
337
Entergy
ETR
$53.1B
$9.81M 0.06%
105,291
+3,124
+3% +$275K
HFXI icon
338
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$9.8M 0.06%
316,033
-4,161
-1% -$126K
PHYS icon
339
Sprott Physical Gold
PHYS
$14.7B
$9.79M 0.06%
330,521
+7,308
+2% +$194K
NRG icon
340
NRG Energy
NRG
$28.8B
$9.79M 0.06%
60,442
-8,414
-12% -$1.31M
DVY icon
341
iShares Select Dividend ETF
DVY
$23.8B
$9.78M 0.06%
68,858
+20,271
+42% +$2.81M
TSPA icon
342
T. Rowe Price US Equity Research ETF
TSPA
$4.17B
$9.74M 0.06%
232,484
+34,691
+18% +$1.4M
SRLN icon
343
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.73M 0.06%
233,922
+9,890
+4% +$411K
FTSM icon
344
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.71M 0.06%
162,123
+6,584
+4% +$395K
FCPI icon
345
Fidelity Stocks for Inflation ETF
FCPI
$271M
$9.69M 0.06%
193,496
+17,638
+10% +$846K
FDX icon
346
FedEx
FDX
$73.5B
$9.67M 0.06%
41,028
+5,742
+16% +$1.32M
ZTS icon
347
Zoetis
ZTS
$32.2B
$9.67M 0.06%
66,111
-4,025
-6% -$608K
GSK icon
348
GSK
GSK
$104B
$9.67M 0.06%
223,996
+8,490
+4% +$332K
IBDS icon
349
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$9.66M 0.06%
396,938
+31,245
+9% +$758K
IBTF
350
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.59M 0.06%
410,349
-97
-0% -$2.26K
12 13
14
15 16

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NC
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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.