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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
DD icon
676
DuPont de Nemours
DD
$19B
$3.26M 0.02%
33,365
+365
+1% +$34.4K
DOV icon
677
Dover
DOV
$27.4B
$3.26M 0.02%
19,523
+92
+0.5% +$16.5K
JNK icon
678
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.26M 0.02%
33,220
+11,772
+55% +$1.14M
BR icon
679
Broadridge
BR
$18.3B
$3.25M 0.02%
13,662
-290
-2% -$72.2K
SCHP icon
680
Schwab US TIPS ETF
SCHP
$16.4B
$3.25M 0.02%
120,513
+20,751
+21% +$555K
LDSF icon
681
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$3.24M 0.02%
169,537
-3,558
-2% -$67.8K
PID icon
682
Invesco International Dividend Achievers ETF
PID
$932M
$3.24M 0.02%
152,284
+7,336
+5% +$154K
SCHA icon
683
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.24M 0.02%
116,030
-357,596
-76% -$9.56M
BUFQ icon
684
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$3.23M 0.02%
92,810
+2,008
+2% +$68.3K
IXJ icon
685
iShares Global Healthcare ETF
IXJ
$4.18B
$3.22M 0.02%
36,369
+1,655
+5% +$143K
LEN icon
686
Lennar Class A
LEN
$21.1B
$3.22M 0.02%
25,555
-6,003
-19% -$745K
LYV icon
687
Live Nation Entertainment
LYV
$42.1B
$3.22M 0.02%
19,681
+2,152
+12% +$340K
MSCI icon
688
MSCI
MSCI
$42.1B
$3.21M 0.02%
5,649
+38
+0.7% +$21.5K
BLV icon
689
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3.19M 0.02%
44,981
+2,786
+7% +$193K
ZBRA icon
690
Zebra Technologies
ZBRA
$13.5B
$3.17M 0.02%
10,675
+898
+9% +$287K
HBAN icon
691
Huntington Bancshares
HBAN
$35B
$3.17M 0.02%
183,344
+31,900
+21% +$545K
EA icon
692
Electronic Arts
EA
$52.4B
$3.16M 0.02%
15,674
-2,575
-14% -$426K
ROAM icon
693
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$3.16M 0.02%
113,313
-3,325
-3% -$89.8K
JMST icon
694
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.14M 0.02%
61,552
+2,221
+4% +$113K
POOL icon
695
Pool Corp
POOL
$7B
$3.11M 0.02%
10,043
-1,303
-11% -$408K
ARES icon
696
Ares Management
ARES
$28.8B
$3.11M 0.02%
19,475
+1,478
+8% +$267K
BSCX icon
697
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$3.11M 0.02%
144,847
+17,415
+14% +$371K
ROL icon
698
Rollins
ROL
$18.8B
$3.1M 0.02%
52,824
+3,188
+6% +$181K
DON icon
699
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.1M 0.02%
59,278
-6,801
-10% -$352K
EXPE icon
700
Expedia Group
EXPE
$35.5B
$3.1M 0.02%
14,496
+3,536
+32% +$710K
26 27
28
29 30

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NC
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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.