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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
AM icon
551
Antero Midstream
AM
$10.3B
$4.74M 0.03%
243,999
+35,765
+17% +$646K
FBND icon
552
Fidelity Total Bond ETF
FBND
$27.2B
$4.74M 0.03%
102,515
+89,995
+719% +$4.13M
HYDB icon
553
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.73M 0.03%
98,899
+15,280
+18% +$725K
PSA icon
554
Public Storage
PSA
$61.7B
$4.73M 0.03%
16,362
+2,046
+14% +$587K
HIG icon
555
Hartford Financial Services
HIG
$39.3B
$4.72M 0.03%
35,355
-1,217
-3% -$156K
IGLD icon
556
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$4.7M 0.03%
196,289
+20,284
+12% +$452K
PTLC icon
557
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4.7M 0.03%
85,751
+52,621
+159% +$2.77M
JEPQ icon
558
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.69M 0.03%
81,517
-1,814
-2% -$101K
IJT icon
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.68M 0.03%
33,044
+861
+3% +$119K
DGX icon
560
Quest Diagnostics
DGX
$26B
$4.64M 0.03%
24,345
+254
+1% +$45.1K
NXPI icon
561
NXP Semiconductors
NXPI
$65.4B
$4.63M 0.03%
20,349
-2,177
-10% -$490K
XEL icon
562
Xcel Energy
XEL
$50.1B
$4.63M 0.03%
57,417
+4,409
+8% +$319K
SPG icon
563
Simon Property Group
SPG
$76.8B
$4.62M 0.03%
24,592
-6,271
-20% -$1.08M
PAAA icon
564
PGIM AAA CLO ETF
PAAA
$11B
$4.61M 0.03%
89,465
+2,080
+2% +$107K
EQT icon
565
EQT Corp
EQT
$32.3B
$4.6M 0.03%
84,579
-23,929
-22% -$1.26M
COIN icon
566
Coinbase
COIN
$44.2B
$4.57M 0.03%
13,534
-430
-3% -$146K
MEAR icon
567
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.57M 0.03%
90,417
-2,006
-2% -$101K
RPG icon
568
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$4.56M 0.03%
95,513
-12,346
-11% -$578K
RISR icon
569
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$4.56M 0.03%
127,100
-147,184
-54% -$5.4M
MKL icon
570
Markel Group
MKL
$25.5B
$4.54M 0.03%
2,376
+193
+9% +$378K
FDS icon
571
Factset
FDS
$10.1B
$4.54M 0.03%
15,849
-375
-2% -$143K
GSC icon
572
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$4.54M 0.03%
85,172
+26,071
+44% +$1.36M
BSMR icon
573
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.54M 0.03%
191,703
+9,418
+5% +$222K
IEUR icon
574
iShares Core MSCI Europe ETF
IEUR
$8.82B
$4.5M 0.03%
66,055
+7,554
+13% +$504K
LCTU icon
575
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.48M 0.03%
61,671
+1,721
+3% +$120K
21 22
23
24 25

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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.