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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
XYZ
526
Block Inc
XYZ
$49.5B
$5.14M 0.03%
71,131
+10,468
+17% +$784K
PPL
527
PPL Corp
PPL
$27.3B
$5.11M 0.03%
137,601
+18,941
+16% +$681K
EME icon
528
Emcor
EME
$31.4B
$5.09M 0.03%
7,839
-290
-4% -$176K
IBKR icon
529
Interactive Brokers
IBKR
$40.5B
$5.08M 0.03%
73,827
+3,258
+5% +$205K
FLOT icon
530
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.07M 0.03%
99,257
+8,779
+10% +$447K
IDEV icon
531
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.06M 0.03%
63,083
+8,469
+16% +$658K
VNQ icon
532
Vanguard Real Estate ETF
VNQ
$40B
$5.06M 0.03%
55,297
-1,837
-3% -$167K
ED icon
533
Consolidated Edison
ED
$41.3B
$5.05M 0.03%
50,221
+2,664
+6% +$267K
FNDF icon
534
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.05M 0.03%
117,506
+2,932
+3% +$122K
JBND icon
535
JPMorgan Active Bond ETF
JBND
$8.47B
$5.01M 0.03%
92,584
+86,814
+1,505% +$4.66M
CTVA icon
536
Corteva
CTVA
$59.5B
$5.01M 0.03%
74,102
-931
-1% -$67.5K
IPKW icon
537
Invesco International BuyBack Achievers ETF
IPKW
$540M
$5.01M 0.03%
95,069
+28,772
+43% +$1.47M
STIP icon
538
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5M 0.03%
48,397
+1,003
+2% +$103K
UAL icon
539
United Airlines
UAL
$40.2B
$5M 0.03%
51,788
+13,663
+36% +$1.31M
HEFA icon
540
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$5M 0.03%
126,159
-24,579
-16% -$947K
WTV icon
541
WisdomTree US Value Fund
WTV
$3.26B
$4.96M 0.03%
54,463
+46,705
+602% +$4.16M
NBIS
542
Nebius Group N.V.
NBIS
$43.1B
$4.95M 0.03%
44,127
+5,283
+14% +$367K
CVSA
543
Covista Inc
CVSA
$4.3B
$4.94M 0.03%
31,966
+1,823
+6% +$233K
KR icon
544
Kroger
KR
$36.3B
$4.92M 0.03%
72,951
-6,563
-8% -$457K
ICVT icon
545
iShares Convertible Bond ETF
ICVT
$7.11B
$4.92M 0.03%
49,138
-33
-0.1% -$3.1K
HWM icon
546
Howmet Aerospace
HWM
$114B
$4.9M 0.03%
24,962
-2,425
-9% -$442K
STNE icon
547
StoneCo
STNE
$2.71B
$4.84M 0.03%
+255,721
New +$4.06M
KAT
548
Scharf ETF
KAT
$674M
$4.8M 0.03%
+85,316
New +$4.71M
PRU icon
549
Prudential Financial
PRU
$43B
$4.77M 0.03%
45,972
+2,393
+5% +$252K
HYLB icon
550
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.74M 0.03%
127,823
+44,090
+53% +$1.62M
20 21
22
23 24

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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.