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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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.54M 0.04%
68,226
+3,504
+5% +$330K
BDVL
452
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$6.54M 0.04%
+261,474
New +$6.52M
XSMO icon
453
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$6.52M 0.04%
88,589
+16,394
+23% +$1.16M
IGSB icon
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.48M 0.04%
122,174
-519
-0.4% -$27.4K
JHMM icon
455
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$6.48M 0.04%
100,146
+31,588
+46% +$2M
ES icon
456
Eversource Energy
ES
$28.1B
$6.46M 0.04%
90,844
+1,661
+2% +$109K
BSCU icon
457
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$6.46M 0.04%
382,142
+159,050
+71% +$2.68M
BTI icon
458
British American Tobacco
BTI
$131B
$6.44M 0.04%
121,246
+4,070
+3% +$221K
CSX icon
459
CSX Corp
CSX
$96B
$6.42M 0.04%
180,737
-6,854
-4% -$234K
SHV icon
460
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.4M 0.04%
57,961
+9,317
+19% +$1.03M
SOXX icon
461
iShares Semiconductor ETF
SOXX
$42.7B
$6.39M 0.04%
23,571
-89
-0.4% -$22.2K
CGMS icon
462
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$6.36M 0.04%
229,101
+88,653
+63% +$2.46M
LVHI icon
463
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$6.35M 0.04%
182,780
-54,873
-23% -$1.87M
COWG icon
464
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$6.32M 0.04%
173,972
-98,007
-36% -$3.46M
F icon
465
Ford
F
$58.5B
$6.3M 0.04%
526,414
+40,815
+8% +$470K
LPLA icon
466
LPL Financial
LPLA
$26.5B
$6.29M 0.04%
18,915
-667
-3% -$242K
IEI icon
467
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.28M 0.04%
52,520
+7,986
+18% +$950K
DEO icon
468
Diageo
DEO
$47.3B
$6.26M 0.04%
65,572
-1,669
-2% -$175K
IWY icon
469
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$6.26M 0.04%
22,860
+983
+4% +$254K
YUM icon
470
Yum! Brands
YUM
$40.7B
$6.24M 0.04%
41,024
+1,122
+3% +$165K
HII icon
471
Huntington Ingalls Industries
HII
$11.4B
$6.23M 0.04%
21,644
+15,049
+228% +$4.01M
RCL icon
472
Royal Caribbean
RCL
$81.8B
$6.22M 0.04%
19,228
+1
+0% +$334
HIMS icon
473
Hims & Hers Health
HIMS
$7B
$6.22M 0.04%
109,673
+17,520
+19% +$898K
RFV icon
474
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$6.2M 0.04%
48,305
+7,835
+19% +$996K
USHY icon
475
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.17M 0.04%
163,222
-71,403
-30% -$2.68M
17 18
19
20 21

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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.