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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
DMX
476
DoubleLine Multi-Sector Income ETF
DMX
$98M
$6.13M 0.04%
120,974
-33,773
-22% -$1.7M
PEG icon
477
Public Service Enterprise Group
PEG
$39.3B
$6.13M 0.04%
73,488
+2,178
+3% +$183K
FLCO icon
478
Franklin Investment Grade Corporate ETF
FLCO
$580M
$6.1M 0.04%
278,771
+41,642
+18% +$900K
GRNY
479
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$6.1M 0.04%
244,027
+79,275
+48% +$1.87M
VMC icon
480
Vulcan Materials
VMC
$37.4B
$6.09M 0.03%
19,803
-4,114
-17% -$1.17M
MAR icon
481
Marriott International
MAR
$101B
$6.07M 0.03%
23,307
+3,671
+19% +$986K
TDY icon
482
Teledyne Technologies
TDY
$30.1B
$6.06M 0.03%
10,338
+9
+0.1% +$4.93K
HCA icon
483
HCA Healthcare
HCA
$92.8B
$5.98M 0.03%
14,021
-715
-5% -$277K
AMP icon
484
Ameriprise Financial
AMP
$48.3B
$5.97M 0.03%
12,149
-1,215
-9% -$623K
HDV
485
iShares Core High Dividend ETF
HDV
$14.7B
$5.92M 0.03%
241,635
+67,890
+39% +$1.64M
ROK icon
486
Rockwell Automation
ROK
$52.4B
$5.91M 0.03%
16,899
+3,108
+23% +$1.07M
JCPB icon
487
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.9M 0.03%
124,184
+29,905
+32% +$1.41M
CNEQ icon
488
Alger Concentrated Equity ETF
CNEQ
$870M
$5.86M 0.03%
166,720
+41,249
+33% +$1.32M
SPTI icon
489
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.83M 0.03%
201,646
+31,470
+18% +$904K
VWOB icon
490
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.82M 0.03%
87,000
+2,666
+3% +$176K
DASH icon
491
DoorDash
DASH
$85.2B
$5.76M 0.03%
21,168
+1,905
+10% +$478K
CNQ icon
492
Canadian Natural Resources
CNQ
$92.2B
$5.71M 0.03%
178,796
-4,684
-3% -$147K
RBLX icon
493
Roblox
RBLX
$35.4B
$5.69M 0.03%
41,109
+9,221
+29% +$1.15M
DWAS icon
494
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$5.69M 0.03%
61,732
+1,516
+3% +$133K
AON icon
495
Aon
AON
$81.4B
$5.67M 0.03%
15,898
-741
-4% -$268K
GNMA icon
496
iShares GNMA Bond ETF
GNMA
$425M
$5.64M 0.03%
127,240
-4,194
-3% -$184K
EEMA icon
497
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$5.6M 0.03%
61,077
+3,293
+6% +$284K
EEM icon
498
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.58M 0.03%
104,466
+1,078
+1% +$54.1K
FNX icon
499
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5.56M 0.03%
44,339
+480
+1% +$58K
SYY icon
500
Sysco
SYY
$40.8B
$5.54M 0.03%
67,228
-22,210
-25% -$1.78M
18 19
20
21 22

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BBHC
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TAF
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JAM
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CWP
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NAM
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HNB
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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.