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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
DFAI
576
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.45M 0.03%
122,433
+7,206
+6% +$255K
MELI icon
577
Mercado Libre
MELI
$94.4B
$4.43M 0.03%
1,897
-280
-13% -$672K
LDOS icon
578
Leidos
LDOS
$14.9B
$4.42M 0.03%
23,381
-1,624
-6% -$283K
EXPD icon
579
Expeditors International
EXPD
$22.4B
$4.4M 0.03%
35,906
+276
+0.8% +$32.8K
FV icon
580
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.37M 0.03%
70,639
-1,240
-2% -$75.6K
OUSA icon
581
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$4.36M 0.03%
77,182
+608
+0.8% +$33.6K
HSY icon
582
Hershey
HSY
$37.2B
$4.36M 0.03%
23,316
+1,050
+5% +$191K
VGK icon
583
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.31M 0.02%
53,977
+16,019
+42% +$1.25M
MCO icon
584
Moody's
MCO
$83.9B
$4.29M 0.02%
9,014
-1,452
-14% -$732K
SLQD icon
585
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.27M 0.02%
84,067
+5,167
+7% +$261K
SPHD icon
586
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4.27M 0.02%
86,271
-2,472
-3% -$121K
MUC icon
587
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$4.26M 0.02%
392,467
+32,140
+9% +$333K
CWEN icon
588
Clearway Energy Class C
CWEN
$4.9B
$4.24M 0.02%
149,981
+21,356
+17% +$647K
EFX icon
589
Equifax
EFX
$22B
$4.23M 0.02%
16,502
+1,241
+8% +$312K
KRE icon
590
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.23M 0.02%
66,803
-7,710
-10% -$486K
BJ icon
591
BJs Wholesale Club
BJ
$12.4B
$4.22M 0.02%
45,285
-757
-2% -$77.4K
SPHY icon
592
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.2M 0.02%
175,379
+23,425
+15% +$556K
STZ icon
593
Constellation Brands
STZ
$22.5B
$4.19M 0.02%
31,098
+1,370
+5% +$218K
ENFR icon
594
Alerian Energy Infrastructure ETF
ENFR
$490M
$4.18M 0.02%
129,044
+22,766
+21% +$724K
FISV
595
Fiserv Inc
FISV
$28.9B
$4.17M 0.02%
32,319
-3,806
-11% -$545K
SEIC icon
596
SEI Investments
SEIC
$12.4B
$4.16M 0.02%
49,000
+7,883
+19% +$700K
FTCB icon
597
First Trust Core Investment Grade ETF
FTCB
$2.54B
$4.11M 0.02%
193,003
+28,244
+17% +$596K
MLN icon
598
VanEck Long Muni ETF
MLN
$682M
$4.11M 0.02%
235,186
+9,633
+4% +$163K
EBAY icon
599
eBay
EBAY
$52.1B
$4.08M 0.02%
44,905
-4,568
-9% -$404K
SNPS icon
600
Synopsys
SNPS
$73.5B
$4.07M 0.02%
8,256
+481
+6% +$272K
22 23
24
25 26

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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.