We are live on ! Find out more
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
FSMB icon
801
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.37M 0.01%
118,132
– –
GSY icon
802
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.37M 0.01%
47,135
-3,974
-8% -$200K
CCL icon
803
Carnival Corporation Ltd
CCL
$38.7B
$2.36M 0.01%
81,579
+51,135
+168% +$1.54M
TDIV icon
804
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$2.35M 0.01%
23,850
+1,054
+5% +$98.4K
CVNA icon
805
Carvana
CVNA
$47.3B
$2.35M 0.01%
31,135
+16,100
+107% +$1.15M
ASX icon
806
ASE Group
ASX
$74.4B
$2.35M 0.01%
211,733
+21,524
+11% +$225K
MKC icon
807
McCormick & Company Non-Voting
MKC
$13.9B
$2.35M 0.01%
35,047
+1,313
+4% +$92K
QDPL icon
808
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.34M 0.01%
55,958
+786
+1% +$32K
VTRS icon
809
Viatris
VTRS
$20.8B
$2.34M 0.01%
236,378
-42,854
-15% -$417K
CP icon
810
Canadian Pacific Kansas City
CP
$81.4B
$2.33M 0.01%
31,341
+1,257
+4% +$96K
ILMN icon
811
Illumina
ILMN
$29.2B
$2.33M 0.01%
24,580
+2,330
+10% +$231K
HLNE icon
812
Hamilton Lane
HLNE
$3.91B
$2.33M 0.01%
17,277
+1,403
+9% +$212K
ETG
813
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$2.33M 0.01%
110,161
+17,912
+19% +$374K
PFXF icon
814
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$2.32M 0.01%
130,488
-1,181
-0.9% -$20.9K
OGN icon
815
Organon & Co
OGN
$3.55B
$2.31M 0.01%
216,268
-20,954
-9% -$206K
VXF icon
816
Vanguard Extended Market ETF
VXF
$30.5B
$2.31M 0.01%
11,020
+322
+3% +$65.1K
CPRT icon
817
Copart
CPRT
$28.4B
$2.31M 0.01%
51,286
-1,715
-3% -$80.8K
QS icon
818
QuantumScape Corp
QS
$3.18B
$2.29M 0.01%
186,103
+8,770
+5% +$85.6K
ESGE icon
819
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$2.29M 0.01%
52,786
+5,005
+10% +$204K
MYCF
820
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$2.28M 0.01%
90,801
+29,117
+47% +$730K
ESGD icon
821
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.28M 0.01%
24,536
+3,764
+18% +$341K
YEAR icon
822
AB Ultra Short Income ETF
YEAR
$1.51B
$2.28M 0.01%
45,016
+9,901
+28% +$501K
TRMB icon
823
Trimble
TRMB
$13.6B
$2.28M 0.01%
27,900
+19,771
+243% +$1.61M
CTSH icon
824
Cognizant
CTSH
$23.8B
$2.28M 0.01%
33,959
+1,355
+4% +$98K
CLX icon
825
Clorox
CLX
$12.1B
$2.28M 0.01%
18,465
-238
-1% -$29.5K
31 32
33
34 35

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.