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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
NTES icon
726
NetEase
NTES
$81.5B
$2.9M 0.02%
19,056
-7,486
-28% -$1.03M
IYH icon
727
iShares US Healthcare ETF
IYH
$3.46B
$2.86M 0.02%
48,773
-27,856
-36% -$1.59M
DDOG icon
728
Datadog
DDOG
$89.3B
$2.86M 0.02%
20,060
+6,329
+46% +$871K
USXF icon
729
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$2.86M 0.02%
49,824
-2,628
-5% -$147K
ICSH icon
730
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.84M 0.02%
55,922
+13,452
+32% +$681K
SIG icon
731
Signet Jewelers
SIG
$3.81B
$2.83M 0.02%
29,504
+356
+1% +$30.5K
ZWS icon
732
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.82M 0.02%
60,012
+5,163
+9% +$223K
ALNY icon
733
Alnylam Pharmaceuticals
ALNY
$38.5B
$2.82M 0.02%
6,175
+2,103
+52% +$856K
STLD icon
734
Steel Dynamics
STLD
$37.5B
$2.81M 0.02%
20,184
-2,580
-11% -$339K
INSM icon
735
Insmed
INSM
$22.6B
$2.81M 0.02%
19,534
+8,443
+76% +$1.03M
GLDD
736
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.81M 0.02%
234,392
+183
+0.1% +$2.12K
ULTA icon
737
Ulta Beauty
ULTA
$21.6B
$2.78M 0.02%
5,089
+19
+0.4% +$9.74K
PNFP icon
738
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.78M 0.02%
29,643
-3,867
-12% -$386K
DFAS icon
739
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.78M 0.02%
40,609
+5,918
+17% +$395K
ROST icon
740
Ross Stores
ROST
$80.5B
$2.78M 0.02%
18,214
+490
+3% +$70K
LUV icon
741
Southwest Airlines
LUV
$22.7B
$2.78M 0.02%
86,969
+389
+0.4% +$12.7K
NI icon
742
NiSource
NI
$21.9B
$2.76M 0.02%
63,855
+5,622
+10% +$233K
CWB icon
743
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.75M 0.02%
30,332
-934
-3% -$80.3K
NWG icon
744
NatWest
NWG
$70.6B
$2.74M 0.02%
193,893
+5,600
+3% +$79K
OLED icon
745
Universal Display
OLED
$3.85B
$2.74M 0.02%
19,092
+1,130
+6% +$164K
PCAR icon
746
PACCAR
PCAR
$72.7B
$2.74M 0.02%
27,838
-615
-2% -$60.7K
DIVB icon
747
iShares Core Dividend ETF
DIVB
$1.7B
$2.74M 0.02%
52,353
-1,353
-3% -$69.3K
EMLP icon
748
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.71M 0.02%
70,739
-942
-1% -$35.6K
RYAAY icon
749
Ryanair
RYAAY
$31.1B
$2.69M 0.02%
44,743
+20,111
+82% +$1.23M
XLB icon
750
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.68M 0.02%
59,718
-1,658
-3% -$75K
28 29
30
31 32

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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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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.