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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
IJJ icon
651
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.49M 0.02%
26,869
+1,419
+6% +$182K
SPIB icon
652
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.46M 0.02%
102,180
-42,870
-30% -$1.44M
JHPI icon
653
John Hancock Preferred Income ETF
JHPI
$213M
$3.46M 0.02%
149,358
+3,690
+3% +$84.6K
EXR icon
654
Extra Space Storage
EXR
$32.2B
$3.46M 0.02%
24,518
-1,692
-6% -$243K
HPE icon
655
Hewlett Packard
HPE
$60.4B
$3.44M 0.02%
139,919
+18,902
+16% +$418K
BITB icon
656
Bitwise Bitcoin ETF
BITB
$2.45B
$3.43M 0.02%
55,158
+20,345
+58% +$1.27M
FFIN icon
657
First Financial Bankshares
FFIN
$5.05B
$3.37M 0.02%
100,166
+708
+0.7% +$25.4K
DOW icon
658
Dow Inc
DOW
$20.8B
$3.37M 0.02%
146,809
-56,217
-28% -$1.4M
CSQ icon
659
Calamos Strategic Total Return Fund
CSQ
$3.19B
$3.37M 0.02%
174,510
-1,255
-0.7% -$23.3K
DRI icon
660
Darden Restaurants
DRI
$23.7B
$3.36M 0.02%
17,643
-2,320
-12% -$477K
FBTC icon
661
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.35M 0.02%
33,604
+7,192
+27% +$719K
MLM icon
662
Martin Marietta Materials
MLM
$35B
$3.35M 0.02%
5,308
+378
+8% +$225K
GRID
663
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$3.34M 0.02%
22,121
+823
+4% +$118K
FEX icon
664
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.34M 0.02%
28,579
+118
+0.4% +$13.4K
CGUS icon
665
Capital Group Core Equity ETF
CGUS
$11.2B
$3.33M 0.02%
84,316
+62,655
+289% +$2.41M
SAN icon
666
Banco Santander
SAN
$200B
$3.33M 0.02%
317,482
+41,715
+15% +$388K
HYG icon
667
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.32M 0.02%
40,925
+3,373
+9% +$272K
RWK icon
668
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$3.32M 0.02%
26,578
-51
-0.2% -$6.28K
BALI icon
669
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$3.31M 0.02%
104,328
+4,667
+5% +$144K
RWL icon
670
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$3.31M 0.02%
29,902
-208
-0.7% -$22.2K
IGR
671
CBRE Global Real Estate Income Fund
IGR
$719M
$3.31M 0.02%
643,654
+67,757
+12% +$342K
VIS icon
672
Vanguard Industrials ETF
VIS
$8.22B
$3.31M 0.02%
11,163
-329
-3% -$95.3K
QYLD icon
673
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$3.3M 0.02%
193,831
-54,023
-22% -$907K
TFLO icon
674
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.3M 0.02%
65,137
+1,999
+3% +$101K
SPTS icon
675
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.29M 0.02%
112,252
+7,664
+7% +$224K
25 26
27
28 29

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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.