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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
NKE icon
351
Nike
NKE
$62.5B
$9.58M 0.05%
137,448
+18,760
+16% +$1.4M
KKR icon
352
KKR & Co
KKR
$91.3B
$9.56M 0.05%
73,569
-5,332
-7% -$757K
RSG icon
353
Republic Services
RSG
$66.7B
$9.5M 0.05%
41,418
+3,272
+9% +$768K
FNF icon
354
Fidelity National Financial
FNF
$14B
$9.42M 0.05%
155,777
+2,021
+1% +$117K
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.42M 0.05%
131,971
-10,971
-8% -$757K
CDNS icon
356
Cadence Design Systems
CDNS
$93.4B
$9.38M 0.05%
26,715
+2,764
+12% +$951K
FSK icon
357
FS KKR Capital
FSK
$3.04B
$9.37M 0.05%
627,322
-194,242
-24% -$3.68M
SUSL icon
358
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$9.34M 0.05%
79,787
-4
-0% -$449
UGI icon
359
UGI
UGI
$7.91B
$9.34M 0.05%
280,740
-10,193
-4% -$356K
IBTG icon
360
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$9.33M 0.05%
406,713
+1,204
+0.3% +$27.6K
FDVV icon
361
Fidelity High Dividend ETF
FDVV
$10.1B
$9.33M 0.05%
167,392
-6,202
-4% -$337K
URI icon
362
United Rentals
URI
$70.2B
$9.21M 0.05%
9,649
+606
+7% +$540K
OUNZ icon
363
VanEck Merk Gold Trust
OUNZ
$2.53B
$9.16M 0.05%
246,392
+235,196
+2,101% +$7.84M
SUB icon
364
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.13M 0.05%
85,526
+48,389
+130% +$5.17M
BSCQ icon
365
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.94M 0.05%
457,110
+46,364
+11% +$906K
IVLU icon
366
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$8.94M 0.05%
251,850
-12,067
-5% -$414K
BSCP
367
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.92M 0.05%
431,035
+14,408
+3% +$298K
JBBB icon
368
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$8.9M 0.05%
184,751
+42,557
+30% +$2.05M
BSCR icon
369
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$8.85M 0.05%
449,067
+61,832
+16% +$1.22M
IWB icon
370
iShares Russell 1000 ETF
IWB
$47.7B
$8.84M 0.05%
24,178
-147
-0.6% -$51.8K
IGRO icon
371
iShares International Dividend Growth ETF
IGRO
$1.28B
$8.82M 0.05%
110,736
+6,369
+6% +$501K
PYPL icon
372
PayPal
PYPL
$49.5B
$8.75M 0.05%
130,519
-1,035
-0.8% -$73K
ACGL icon
373
Arch Capital
ACGL
$36.3B
$8.75M 0.05%
96,410
-4,072
-4% -$365K
MU icon
374
Micron Technology
MU
$1.02T
$8.67M 0.05%
51,799
+7,519
+17% +$962K
CLS icon
375
Celestica
CLS
$36.6B
$8.66M 0.05%
35,172
+5,557
+19% +$1.12M
13 14
15
16 17

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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.