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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
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$111M 0.64%
333,749
+87,890
+36% +$28M
ABBV icon
27
AbbVie
ABBV
$458B
$109M 0.63%
472,158
-8,271
-2% -$1.68M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$109M 0.63%
1,655,981
+143,861
+10% +$8.97M
ORCL icon
29
Oracle
ORCL
$331B
$105M 0.6%
371,884
+50,990
+16% +$13M
COST icon
30
Costco
COST
$415B
$103M 0.59%
110,752
-4,539
-4% -$4.35M
FLQL icon
31
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$101M 0.58%
1,478,841
+139,139
+10% +$9.13M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$100M 0.57%
464,126
-36,470
-7% -$7.66M
PLTR icon
33
Palantir
PLTR
$295B
$97.8M 0.56%
535,996
+75,991
+17% +$12.3M
NFLX icon
34
Netflix
NFLX
$292B
$97M 0.56%
808,770
-50,610
-6% -$6.18M
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$95.4M 0.55%
732,451
+9,529
+1% +$1.2M
HEI icon
36
HEICO Corp
HEI
$48.9B
$81M 0.46%
250,914
-1,906
-0.8% -$607K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$77.7M 0.45%
754,673
+55,009
+8% +$5.56M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$76.3M 0.44%
651,292
+98,124
+18% +$10.9M
IBM icon
39
IBM
IBM
$202B
$75.2M 0.43%
266,641
-12,111
-4% -$3.17M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$74.3M 0.43%
209,097
+4,632
+2% +$1.48M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$74.2M 0.43%
159,921
+5,887
+4% +$2.65M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$74.1M 0.42%
525,944
-54,564
-9% -$7.23M
HD icon
43
Home Depot
HD
$332B
$72.4M 0.42%
178,799
-5,884
-3% -$2.31M
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$71.9M 0.41%
387,728
+17,384
+5% +$2.98M
THRO
45
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$70M 0.4%
1,848,929
+132,426
+8% +$4.85M
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$68.5M 0.39%
733,704
-3,640
-0.5% -$318K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$67.3M 0.39%
1,343,926
-92,243
-6% -$4.53M
PG icon
48
Procter & Gamble
PG
$343B
$64.9M 0.37%
422,644
-2,214
-0.5% -$346K
IAU icon
49
iShares Gold Trust
IAU
$63B
$64.6M 0.37%
888,201
+75,625
+9% +$4.93M
CVX icon
50
Chevron
CVX
$388B
$61.9M 0.36%
398,916
+25,336
+7% +$3.92M
1
2
3 4 5

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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.