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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
PTNQ icon
751
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$2.67M 0.02%
34,462
+13,941
+68% +$1.03M
WSO icon
752
Watsco Inc
WSO
$15.1B
$2.67M 0.02%
6,599
-963
-13% -$412K
CCEP icon
753
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.66M 0.02%
29,387
+6,628
+29% +$615K
EWBC icon
754
East-West Bancorp
EWBC
$18B
$2.66M 0.02%
24,950
+222
+0.9% +$23.4K
NAC icon
755
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.65M 0.02%
230,803
+18,723
+9% +$210K
DEM icon
756
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.63M 0.02%
57,110
+8,084
+16% +$373K
LMBS icon
757
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.63M 0.02%
52,745
-1,859
-3% -$92K
ALAB icon
758
Astera Labs
ALAB
$44.6B
$2.62M 0.02%
13,356
+6,610
+98% +$1.09M
GWW icon
759
W.W. Grainger
GWW
$66B
$2.61M 0.02%
2,737
-2,525
-48% -$2.54M
AOS icon
760
A.O. Smith
AOS
$8.82B
$2.6M 0.01%
35,370
-2,092
-6% -$149K
MGM icon
761
MGM Resorts International
MGM
$11.8B
$2.59M 0.01%
74,804
+7,686
+11% +$282K
FLCG
762
Federated Hermes MDT Large Cap Growth ETF
FLCG
$572M
$2.59M 0.01%
79,424
+10,320
+15% +$324K
IBTH icon
763
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.58M 0.01%
114,493
-4,647
-4% -$104K
PCT icon
764
PureCycle Technologies
PCT
$1.24B
$2.58M 0.01%
195,969
+39,302
+25% +$546K
JPC icon
765
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.57M 0.01%
313,737
+93,956
+43% +$762K
SSNC icon
766
SS&C Technologies
SSNC
$18.8B
$2.57M 0.01%
28,981
-961
-3% -$83.2K
WFCF icon
767
Where Food Comes From
WFCF
$60.5M
$2.57M 0.01%
193,597
– –
WYNN icon
768
Wynn Resorts
WYNN
$10.3B
$2.56M 0.01%
19,954
+6,402
+47% +$739K
BXSL icon
769
Blackstone Secured Lending
BXSL
$5.43B
$2.55M 0.01%
97,853
-107,396
-52% -$3.23M
PCG icon
770
PG&E
PCG
$39.2B
$2.55M 0.01%
169,068
+39,238
+30% +$572K
IBTI icon
771
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.54M 0.01%
113,545
-2,746
-2% -$61.3K
TPYP icon
772
Tortoise North American Pipeline ETF
TPYP
$868M
$2.54M 0.01%
69,716
+4,853
+7% +$172K
CSGP icon
773
CoStar Group
CSGP
$12.4B
$2.54M 0.01%
30,113
+7,014
+30% +$620K
EPP icon
774
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.54M 0.01%
49,260
+4,622
+10% +$235K
WINN icon
775
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.53M 0.01%
81,154
+6,699
+9% +$202K
29 30
31
32 33

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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.