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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.6B
$60.9M 0.35%
893,809
+2,049
+0.2% +$135K
FLCB icon
52
Franklin US Core Bond ETF
FLCB
$3.01B
$60.6M 0.35%
2,787,760
+345,332
+14% +$7.43M
CAT icon
53
Caterpillar
CAT
$409B
$60M 0.34%
125,697
-3,109
-2% -$1.33M
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$59.9M 0.34%
1,041,163
+326,254
+46% +$17.8M
GS icon
55
Goldman Sachs
GS
$313B
$58.3M 0.33%
73,248
+94
+0.1% +$69.7K
ESN
56
Essential 40 Stock ETF
ESN
$301M
$55.3M 0.32%
3,242,554
+176,628
+6% +$2.9M
CSCO icon
57
Cisco
CSCO
$450B
$54.5M 0.31%
796,451
-2,194
-0.3% -$150K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$52.4M 0.3%
1,570,664
+106,378
+7% +$3.35M
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$52.4M 0.3%
713,488
+67,124
+10% +$4.82M
MCD icon
60
McDonald's
MCD
$188B
$51.5M 0.3%
169,328
-1,769
-1% -$538K
TSM icon
61
TSMC
TSM
$2.09T
$51.2M 0.29%
183,488
+10,571
+6% +$2.59M
UNH icon
62
UnitedHealth
UNH
$382B
$51.1M 0.29%
147,875
+22,436
+18% +$6.79M
MA icon
63
Mastercard
MA
$477B
$51.1M 0.29%
89,751
+2,906
+3% +$1.67M
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$50.7M 0.29%
998,710
+120,859
+14% +$6.13M
FENI icon
65
Fidelity Enhanced International ETF
FENI
$10.4B
$49.9M 0.29%
1,413,034
+88,054
+7% +$3M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$48.8M 0.28%
523,047
+36,204
+7% +$3.29M
BX icon
67
Blackstone
BX
$104B
$48.5M 0.28%
283,661
-97,508
-26% -$16.7M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$46.8M 0.27%
246,526
-44,520
-15% -$8.3M
PM icon
69
Philip Morris
PM
$301B
$46.1M 0.26%
284,357
+16,937
+6% +$2.85M
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$44.1M 0.25%
771,913
+29,773
+4% +$1.69M
CRWD icon
71
CrowdStrike
CRWD
$187B
$43.9M 0.25%
357,724
+37,004
+12% +$4.21M
BAI
72
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$43.8M 0.25%
1,282,076
+614,583
+92% +$19.4M
BLK icon
73
Blackrock
BLK
$164B
$42.8M 0.25%
36,729
+2,412
+7% +$2.7M
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.6B
$42.5M 0.24%
1,838,803
-22,845
-1% -$524K
NEE icon
75
NextEra Energy
NEE
$187B
$42.1M 0.24%
557,916
+29,446
+6% +$2.15M
1 2
3
4 5

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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.