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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
AMLP icon
426
Alerian MLP ETF
AMLP
$12.7B
$7.19M 0.04%
153,142
+29,032
+23% +$1.4M
RACE icon
427
Ferrari
RACE
$66.8B
$7.18M 0.04%
14,842
+1,136
+8% +$544K
BSCT icon
428
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$7.15M 0.04%
380,370
+47,115
+14% +$884K
SOFI icon
429
SoFi Technologies
SOFI
$21.7B
$7.1M 0.04%
268,823
+139,766
+108% +$3.32M
UL icon
430
Unilever
UL
$132B
$7.07M 0.04%
106,030
-346
-0.3% -$23.9K
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.06M 0.04%
167,463
+47,197
+39% +$1.97M
VV icon
432
Vanguard Large-Cap ETF
VV
$51.9B
$7.05M 0.04%
22,906
+171
+0.8% +$50.6K
CCI icon
433
Crown Castle
CCI
$32.4B
$7.04M 0.04%
72,926
-3,423
-4% -$346K
FDD icon
434
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$6.98M 0.04%
431,972
+22,018
+5% +$351K
XLSR icon
435
State Street US Sector Rotation ETF
XLSR
$998M
$6.9M 0.04%
115,748
+1,626
+1% +$92.7K
CMF icon
436
iShares California Muni Bond ETF
CMF
$4.56B
$6.89M 0.04%
120,867
+78,519
+185% +$4.39M
HTRB icon
437
Hartford Total Return Bond ETF
HTRB
$2.22B
$6.86M 0.04%
200,144
+40,051
+25% +$1.36M
NUE icon
438
Nucor
NUE
$56.4B
$6.84M 0.04%
50,496
+839
+2% +$119K
SONY icon
439
Sony
SONY
$131B
$6.8M 0.04%
236,091
+8,533
+4% +$229K
NET icon
440
Cloudflare
NET
$94.3B
$6.72M 0.04%
31,313
+13,627
+77% +$2.78M
NDAQ icon
441
Nasdaq
NDAQ
$52.5B
$6.7M 0.04%
75,759
-966
-1% -$89.5K
JMBS icon
442
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$6.7M 0.04%
146,683
+11,295
+8% +$509K
FEOE
443
First Eagle Overseas Equity ETF
FEOE
$1.54B
$6.69M 0.04%
145,095
+38,600
+36% +$1.69M
TRGP icon
444
Targa Resources
TRGP
$57.4B
$6.68M 0.04%
39,869
+23,262
+140% +$3.87M
VDE icon
445
Vanguard Energy ETF
VDE
$9.87B
$6.68M 0.04%
53,066
-788
-1% -$97K
ATI icon
446
ATI
ATI
$26.3B
$6.64M 0.04%
+81,636
New +$6.62M
SUN icon
447
Sunoco
SUN
$14B
$6.62M 0.04%
132,394
+3,608
+3% +$188K
CL icon
448
Colgate-Palmolive
CL
$73.6B
$6.61M 0.04%
82,630
-14,262
-15% -$1.22M
IYJ icon
449
iShares US Industrials ETF
IYJ
$2B
$6.57M 0.04%
45,020
+4,820
+12% +$698K
PULS icon
450
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.55M 0.04%
131,453
+21,859
+20% +$1.09M
16 17
18
19 20

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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.