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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
PPG icon
826
PPG Industries
PPG
$26.5B
$2.27M 0.01%
21,571
-572
-3% -$63.6K
SPYD icon
827
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.26M 0.01%
51,414
-92
-0.2% -$4.03K
DKNG icon
828
DraftKings
DKNG
$12.2B
$2.26M 0.01%
60,482
+15,871
+36% +$704K
CNC icon
829
Centene
CNC
$31.6B
$2.26M 0.01%
63,338
+761
+1% +$23K
ING icon
830
ING
ING
$95.1B
$2.26M 0.01%
86,569
+16,384
+23% +$395K
IXUS icon
831
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.25M 0.01%
27,297
+2,240
+9% +$178K
MCHP icon
832
Microchip Technology
MCHP
$41.1B
$2.25M 0.01%
34,988
-1,789
-5% -$121K
TECK icon
833
Teck Resources
TECK
$28.8B
$2.25M 0.01%
51,172
+8,654
+20% +$314K
FTGS icon
834
First Trust Growth Strength ETF
FTGS
$1.28B
$2.24M 0.01%
62,508
+13,119
+27% +$461K
SHYG icon
835
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.23M 0.01%
51,451
+2,931
+6% +$126K
NTR icon
836
Nutrien
NTR
$33.3B
$2.23M 0.01%
37,911
-1,231
-3% -$71.7K
NTRA icon
837
Natera
NTRA
$36.1B
$2.22M 0.01%
13,817
+4,619
+50% +$731K
UDIV icon
838
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$2.22M 0.01%
42,446
-246
-0.6% -$12.4K
BILS icon
839
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.22M 0.01%
22,302
+4,645
+26% +$461K
CFG icon
840
Citizens Financial Group
CFG
$30.8B
$2.22M 0.01%
41,737
+5,506
+15% +$274K
LDP icon
841
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$2.21M 0.01%
102,097
-131,349
-56% -$2.81M
OTIS icon
842
Otis Worldwide
OTIS
$28B
$2.2M 0.01%
24,096
+6,787
+39% +$616K
EWL icon
843
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.19M 0.01%
39,597
+3,273
+9% +$179K
HUBB icon
844
Hubbell
HUBB
$25.6B
$2.17M 0.01%
5,054
-41
-0.8% -$17.6K
DB icon
845
Deutsche Bank
DB
$67.6B
$2.17M 0.01%
61,180
-1,317
-2% -$44.9K
OC icon
846
Owens Corning
OC
$11.5B
$2.16M 0.01%
15,270
+1,364
+10% +$200K
IQQQ icon
847
ProShares Nasdaq-100 High Income ETF
IQQQ
$387M
$2.16M 0.01%
48,977
+924
+2% +$38.9K
CCJ icon
848
Cameco
CCJ
$37.9B
$2.16M 0.01%
25,721
+8,669
+51% +$672K
BKDV
849
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$2.16M 0.01%
77,585
+21,718
+39% +$590K
RWO icon
850
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.16M 0.01%
47,097
-9,517
-17% -$427K
32 33
34
35 36

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
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NAM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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.