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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
HYMB icon
401
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$7.81M 0.04%
313,438
+207,682
+196% +$5.08M
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.79M 0.04%
55,775
+454
+0.8% +$62.1K
ODFL icon
403
Old Dominion Freight Line
ODFL
$47.2B
$7.69M 0.04%
54,590
+2,356
+5% +$361K
BITQ icon
404
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$7.68M 0.04%
306,375
+27,754
+10% +$588K
IEF icon
405
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.67M 0.04%
79,536
+17,807
+29% +$1.7M
GM icon
406
General Motors
GM
$78.7B
$7.59M 0.04%
124,423
-2,444
-2% -$136K
VT icon
407
Vanguard Total World Stock ETF
VT
$76.4B
$7.57M 0.04%
54,960
+1,321
+2% +$176K
BSCS icon
408
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$7.55M 0.04%
367,149
+84,341
+30% +$1.73M
ECL icon
409
Ecolab
ECL
$76.4B
$7.5M 0.04%
27,379
-517
-2% -$140K
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$7.45M 0.04%
102,648
-14,268
-12% -$987K
EZU icon
411
iShare MSCI Eurozone ETF
EZU
$9.45B
$7.41M 0.04%
119,701
+5,083
+4% +$305K
EQIX icon
412
Equinix
EQIX
$103B
$7.4M 0.04%
9,451
-9,056
-49% -$7.08M
IEV icon
413
iShares Europe ETF
IEV
$1.64B
$7.36M 0.04%
112,341
-4,493
-4% -$287K
VICI icon
414
VICI Properties
VICI
$29.5B
$7.35M 0.04%
225,463
+31,352
+16% +$1.03M
TYL icon
415
Tyler Technologies
TYL
$13B
$7.35M 0.04%
14,052
-258
-2% -$145K
MTBA icon
416
Simplify MBS ETF
MTBA
$1.53B
$7.35M 0.04%
145,895
+10,221
+8% +$513K
IBDQ
417
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.34M 0.04%
291,202
-118,582
-29% -$2.98M
KVUE icon
418
Kenvue
KVUE
$37.4B
$7.33M 0.04%
451,442
-43,174
-9% -$881K
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$7.31M 0.04%
32,911
-232
-0.7% -$48.2K
EWJ icon
420
iShares MSCI Japan ETF
EWJ
$21.7B
$7.31M 0.04%
91,125
+7,629
+9% +$590K
JPST icon
421
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.29M 0.04%
143,728
+28,987
+25% +$1.47M
JPME icon
422
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$7.27M 0.04%
67,014
+21,190
+46% +$2.26M
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.25M 0.04%
41,002
+2,280
+6% +$385K
BKNG icon
424
Booking.com
BKNG
$145B
$7.23M 0.04%
33,500
-6,150
-16% -$1.37M
HGER icon
425
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$7.2M 0.04%
278,936
+23,085
+9% +$575K
15 16
17
18 19

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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.