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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
JGRO icon
776
JPMorgan Active Growth ETF
JGRO
$9.24B
$2.53M 0.01%
26,948
-391
-1% -$34.9K
SCHI icon
777
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.52M 0.01%
109,387
+81
+0.1% +$1.85K
CG icon
778
Carlyle Group
CG
$16.7B
$2.51M 0.01%
40,034
+1,285
+3% +$80.3K
INFL icon
779
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$2.51M 0.01%
56,081
+4,668
+9% +$199K
COO icon
780
Cooper Companies
COO
$14.1B
$2.5M 0.01%
36,513
+1,455
+4% +$103K
TOTL icon
781
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.5M 0.01%
61,647
-667
-1% -$26.8K
CTA icon
782
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$2.5M 0.01%
89,400
+15,990
+22% +$441K
PINS icon
783
Pinterest
PINS
$13.6B
$2.5M 0.01%
77,688
-8,106
-9% -$294K
EMGF icon
784
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$2.49M 0.01%
43,958
-29,940
-41% -$1.62M
IBMO icon
785
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.49M 0.01%
96,882
+201
+0.2% +$5.16K
BSMS icon
786
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$2.48M 0.01%
105,925
+83,048
+363% +$1.94M
LH icon
787
Labcorp
LH
$25.8B
$2.48M 0.01%
8,640
-3,764
-30% -$1.01M
CMS icon
788
CMS Energy
CMS
$23B
$2.47M 0.01%
33,678
+3,364
+11% +$242K
J icon
789
Jacobs Solutions
J
$16.6B
$2.46M 0.01%
16,434
+20
+0.1% +$2.87K
TRP icon
790
TC Energy
TRP
$70.5B
$2.46M 0.01%
45,252
+6,419
+17% +$322K
MYCG
791
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$2.46M 0.01%
98,080
+26,096
+36% +$653K
WWD icon
792
Woodward
WWD
$24.5B
$2.46M 0.01%
9,720
+82
+0.9% +$20.4K
VGSH icon
793
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.45M 0.01%
41,572
-7,801
-16% -$458K
FIX icon
794
Comfort Systems
FIX
$57.2B
$2.45M 0.01%
2,963
+464
+19% +$314K
IQV icon
795
IQVIA
IQV
$40.5B
$2.43M 0.01%
12,817
+3,793
+42% +$690K
ARGX icon
796
argenx
ARGX
$54.6B
$2.39M 0.01%
3,247
+338
+12% +$223K
STE icon
797
Steris
STE
$22.4B
$2.39M 0.01%
9,674
+1,029
+12% +$246K
DBEF icon
798
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.39M 0.01%
51,493
-3,319
-6% -$150K
HLN icon
799
Haleon
HLN
$45.2B
$2.38M 0.01%
265,534
+41,298
+18% +$398K
RKLB icon
800
Rocket Lab Corp
RKLB
$39.9B
$2.38M 0.01%
49,620
+6,697
+16% +$304K
30 31
32
33 34

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BBHC
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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.