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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
VOX icon
701
Vanguard Communication Services ETF
VOX
$5.69B
$3.1M 0.02%
16,499
-16
-0.1% -$2.86K
VEEV icon
702
Veeva Systems
VEEV
$32.7B
$3.09M 0.02%
10,382
+3,145
+43% +$885K
CTRA
703
DELISTED
Coterra Energy
CTRA
$3.09M 0.02%
130,681
-7,524
-5% -$181K
THC icon
704
Tenet Healthcare
THC
$22.6B
$3.08M 0.02%
15,151
-415
-3% -$73.6K
MUFG icon
705
Mitsubishi UFJ Financial
MUFG
$253B
$3.07M 0.02%
192,287
-2,928
-1% -$43.3K
HYD icon
706
VanEck High Yield Muni ETF
HYD
$4.45B
$3.05M 0.02%
59,975
-111,817
-65% -$5.56M
GBF icon
707
iShares Government/Credit Bond ETF
GBF
$133M
$3.04M 0.02%
28,862
-858
-3% -$89.6K
RDVI icon
708
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$3.03M 0.02%
117,283
+2,377
+2% +$60K
MUNI icon
709
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.03M 0.02%
57,980
+14,733
+34% +$759K
JTEK icon
710
JPMorgan US Tech Leaders ETF
JTEK
$4B
$3.03M 0.02%
32,892
+20,939
+175% +$1.81M
DHDG
711
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.9M
$3.02M 0.02%
+91,476
New +$2.96M
NPB
712
Northpointe Bancshares
NPB
$598M
$3.02M 0.02%
176,868
+68
+0% +$1.11K
ACWI icon
713
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.02M 0.02%
21,822
+7,151
+49% +$950K
LII icon
714
Lennox International
LII
$18.9B
$3.01M 0.02%
5,680
+155
+3% +$90.5K
IONQ icon
715
IonQ
IONQ
$12.6B
$3M 0.02%
48,810
+1,623
+3% +$76.3K
OXY icon
716
Occidental Petroleum
OXY
$53.6B
$2.99M 0.02%
63,348
-13,904
-18% -$628K
INDA icon
717
iShares MSCI India ETF
INDA
$6.84B
$2.97M 0.02%
57,135
+9,174
+19% +$491K
FLEX icon
718
Flex
FLEX
$41.5B
$2.97M 0.02%
51,204
-10,390
-17% -$552K
CHDN icon
719
Churchill Downs
CHDN
$6.22B
$2.96M 0.02%
30,487
-402
-1% -$41.3K
FITB
720
Fifth Third Bancorp
FITB
$52.4B
$2.95M 0.02%
66,134
-11,225
-15% -$491K
ROP icon
721
Roper Technologies
ROP
$38.7B
$2.93M 0.02%
5,883
-93
-2% -$49.6K
GDXJ icon
722
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.93M 0.02%
29,602
+15,834
+115% +$1.22M
CSRE
723
Cohen & Steers Real Estate Active ETF
CSRE
$503M
$2.91M 0.02%
111,621
+85,415
+326% +$2.22M
BSCY
724
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$2.91M 0.02%
138,300
+11,889
+9% +$248K
UTF icon
725
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.9M 0.02%
116,786
-100,528
-46% -$2.64M
27 28
29
30 31

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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.