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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
CARR icon
626
Carrier Global
CARR
$52.5B
$3.72M 0.02%
62,252
-10,821
-15% -$735K
CBRE icon
627
CBRE Group
CBRE
$43.1B
$3.71M 0.02%
23,523
+3,632
+18% +$562K
NDSN icon
628
Nordson
NDSN
$16.9B
$3.71M 0.02%
16,327
+279
+2% +$61.5K
MAS icon
629
Masco
MAS
$16.5B
$3.7M 0.02%
52,618
+1
+0% +$70
BSY icon
630
Bentley Systems
BSY
$10.9B
$3.7M 0.02%
71,939
+4,777
+7% +$262K
SE icon
631
Sea Limited
SE
$65.8B
$3.68M 0.02%
20,589
+6,541
+47% +$1.12M
BOND icon
632
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.65M 0.02%
39,139
-24,968
-39% -$2.3M
OBDC icon
633
Blue Owl Capital
OBDC
$5.47B
$3.65M 0.02%
285,917
+4,855
+2% +$69.1K
BN icon
634
Brookfield
BN
$104B
$3.65M 0.02%
79,769
+11,903
+18% +$527K
CRH icon
635
CRH
CRH
$69.1B
$3.64M 0.02%
30,351
+1,500
+5% +$158K
LRN icon
636
Stride
LRN
$4.08B
$3.63M 0.02%
24,402
+651
+3% +$95.4K
DTM icon
637
DT Midstream
DTM
$14.1B
$3.63M 0.02%
32,144
+12,260
+62% +$1.28M
FTSL icon
638
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.63M 0.02%
79,245
-1,923
-2% -$88.5K
IBB icon
639
iShares Biotechnology ETF
IBB
$9.55B
$3.63M 0.02%
25,150
-1,182
-4% -$161K
DTE icon
640
DTE Energy
DTE
$30.4B
$3.63M 0.02%
25,634
+528
+2% +$72.3K
DSI icon
641
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$3.62M 0.02%
28,721
+702
+3% +$84.9K
PKG icon
642
Packaging Corp of America
PKG
$22.6B
$3.61M 0.02%
16,565
-1,193
-7% -$246K
MINT icon
643
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.6M 0.02%
35,722
-1,534
-4% -$154K
CMG icon
644
Chipotle Mexican Grill
CMG
$43B
$3.59M 0.02%
91,711
-34,475
-27% -$1.55M
GRMN
645
Garmin
GRMN
$48.9B
$3.58M 0.02%
14,537
+3,482
+31% +$803K
ALAI icon
646
Alger AI Enablers & Adopters ETF
ALAI
$447M
$3.58M 0.02%
95,351
+72,294
+314% +$2.43M
RJF icon
647
Raymond James Financial
RJF
$34B
$3.55M 0.02%
20,568
-559
-3% -$92.6K
IDXX icon
648
Idexx Laboratories
IDXX
$44.9B
$3.55M 0.02%
5,550
+1,094
+25% +$664K
ILCG icon
649
iShares Morningstar Growth ETF
ILCG
$3.06B
$3.5M 0.02%
33,539
-2,119
-6% -$213K
JBL icon
650
Jabil
JBL
$31.7B
$3.49M 0.02%
16,066
+1,207
+8% +$263K
24 25
26
27 28

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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.