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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
WES icon
501
Western Midstream Partners
WES
$19.4B
$5.53M 0.03%
140,744
+54,875
+64% +$2.14M
WDC icon
502
Western Digital
WDC
$160B
$5.53M 0.03%
46,026
+12,194
+36% +$997K
VONV icon
503
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.49M 0.03%
61,457
+2,497
+4% +$218K
DTD icon
504
WisdomTree US Total Dividend Fund
DTD
$1.66B
$5.47M 0.03%
65,177
+3,062
+5% +$251K
MSTR icon
505
Strategy Inc
MSTR
$35.1B
$5.43M 0.03%
16,862
-858
-5% -$318K
CALF icon
506
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$5.43M 0.03%
124,074
-16,872
-12% -$711K
NEM icon
507
Newmont
NEM
$96.4B
$5.43M 0.03%
64,347
-8,258
-11% -$576K
MDY icon
508
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.41M 0.03%
9,077
-1,686
-16% -$990K
SNY icon
509
Sanofi
SNY
$109B
$5.39M 0.03%
114,295
+1,842
+2% +$88.9K
NEAR icon
510
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.36M 0.03%
104,508
+782
+0.8% +$39.9K
VRSK icon
511
Verisk Analytics
VRSK
$27.8B
$5.35M 0.03%
21,260
+123
+0.6% +$33.8K
FMB icon
512
First Trust Managed Municipal ETF
FMB
$2.04B
$5.33M 0.03%
105,110
+2,587
+3% +$129K
FIS icon
513
Fidelity National Information Services
FIS
$23.2B
$5.33M 0.03%
80,791
-1,676
-2% -$122K
USIG icon
514
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.31M 0.03%
101,766
+13,222
+15% +$682K
FANG icon
515
Diamondback Energy
FANG
$53.5B
$5.31M 0.03%
37,072
-11,863
-24% -$1.69M
ZS icon
516
Zscaler
ZS
$24.5B
$5.29M 0.03%
17,648
+4,355
+33% +$1.24M
CINF icon
517
Cincinnati Financial
CINF
$28.3B
$5.28M 0.03%
33,395
-1,651
-5% -$251K
LAMR icon
518
Lamar Advertising Co
LAMR
$16.5B
$5.26M 0.03%
42,938
-4,491
-9% -$558K
EVSM icon
519
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$5.2M 0.03%
103,112
+12,234
+13% +$616K
MMIT icon
520
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$5.19M 0.03%
213,527
+58,585
+38% +$1.4M
SMIG icon
521
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$5.18M 0.03%
174,744
+12,865
+8% +$380K
WDAY icon
522
Workday
WDAY
$39.4B
$5.18M 0.03%
21,500
-5,480
-20% -$1.27M
VPL icon
523
Vanguard FTSE Pacific ETF
VPL
$7.89B
$5.17M 0.03%
58,866
-404
-0.7% -$34.4K
TFI icon
524
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.16M 0.03%
113,217
+76,438
+208% +$3.42M
RIO icon
525
Rio Tinto
RIO
$149B
$5.15M 0.03%
77,992
+50,021
+179% +$3.09M
19 20
21
22 23

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TAF
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JAM
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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.