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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
RELX icon
601
RELX
RELX
$66B
$4.07M 0.02%
85,167
-5,404
-6% -$267K
REGL icon
602
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.01M 0.02%
46,961
-560
-1% -$47.2K
NGG icon
603
National Grid
NGG
$81.3B
$4M 0.02%
55,826
+3,802
+7% +$267K
FELG icon
604
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$3.98M 0.02%
96,744
-37,174
-28% -$1.44M
CRDO icon
605
Credo Technology Group
CRDO
$35.9B
$3.98M 0.02%
27,301
+6,317
+30% +$773K
HESM icon
606
Hess Midstream
HESM
$5.13B
$3.97M 0.02%
114,920
+4,590
+4% +$182K
SPLV icon
607
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.96M 0.02%
53,835
+5,065
+10% +$370K
ISPY icon
608
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$3.91M 0.02%
86,695
-1,412
-2% -$61.5K
ILCV icon
609
iShares Morningstar Value ETF
ILCV
$1.32B
$3.89M 0.02%
43,239
+3,366
+8% +$291K
EZBC icon
610
Franklin Bitcoin ETF
EZBC
$378M
$3.88M 0.02%
58,658
+16,102
+38% +$1.07M
SMDV icon
611
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$3.87M 0.02%
58,017
+290
+0.5% +$19.4K
JKHY icon
612
Jack Henry & Associates
JKHY
$11.2B
$3.85M 0.02%
25,851
-1,849
-7% -$307K
HLI icon
613
Houlihan Lokey
HLI
$10.2B
$3.85M 0.02%
18,744
+689
+4% +$135K
QLTA icon
614
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$3.84M 0.02%
79,325
+3,592
+5% +$172K
SYF icon
615
Synchrony
SYF
$25.1B
$3.83M 0.02%
53,953
-1,986
-4% -$144K
ARKK icon
616
ARK Innovation ETF
ARKK
$5.74B
$3.83M 0.02%
44,399
+953
+2% +$72.9K
OKLO
617
Oklo
OKLO
$6.89B
$3.83M 0.02%
34,268
+430
+1% +$33.7K
SHYL icon
618
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$3.79M 0.02%
83,441
+14,107
+20% +$638K
DFNL icon
619
Davis Select Financial ETF
DFNL
$467M
$3.78M 0.02%
83,686
-1,617
-2% -$71.6K
DFIV icon
620
Dimensional International Value ETF
DFIV
$20.9B
$3.78M 0.02%
82,042
+5,051
+7% +$226K
STXF
621
Strive 500 ETF
STXF
$1.11B
$3.78M 0.02%
87,487
– –
VONE icon
622
Vanguard Russell 1000 ETF
VONE
$8.21B
$3.76M 0.02%
12,449
+9,721
+356% +$2.83M
ALLE icon
623
Allegion
ALLE
$13.7B
$3.76M 0.02%
21,205
+638
+3% +$105K
ACWX icon
624
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.76M 0.02%
57,788
-2,780
-5% -$174K
APTV icon
625
Aptiv
APTV
$12.6B
$3.74M 0.02%
43,390
+12,848
+42% +$969K
23 24
25
26 27

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BBHC
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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.