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
STOT icon
851
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$2.15M 0.01%
45,434
+10,232
+29% +$484K
KNG icon
852
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.15M 0.01%
43,600
+6,311
+17% +$315K
GBTC icon
853
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.15M 0.01%
23,931
-1,977
-8% -$178K
EVT icon
854
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$2.14M 0.01%
87,577
+37,253
+74% +$900K
EUFN icon
855
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.14M 0.01%
62,348
+4,496
+8% +$149K
EWU icon
856
iShares MSCI United Kingdom ETF
EWU
$4.09B
$2.14M 0.01%
50,923
+3,326
+7% +$136K
TSN icon
857
Tyson Foods
TSN
$21.5B
$2.13M 0.01%
39,315
-7,977
-17% -$440K
DG icon
858
Dollar General
DG
$27.8B
$2.13M 0.01%
20,596
-159
-0.8% -$17.4K
TPR icon
859
Tapestry
TPR
$30.5B
$2.13M 0.01%
18,780
-201
-1% -$21K
PEY icon
860
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.13M 0.01%
100,891
-1,345
-1% -$28.4K
IR icon
861
Ingersoll Rand
IR
$33.9B
$2.12M 0.01%
25,672
+395
+2% +$32.4K
BXP icon
862
Boston Properties
BXP
$11.2B
$2.12M 0.01%
28,506
+4,627
+19% +$327K
WTFC icon
863
Wintrust Financial
WTFC
$10.9B
$2.11M 0.01%
15,965
+9
+0.1% +$1.19K
IDV icon
864
iShares International Select Dividend ETF
IDV
$8.28B
$2.11M 0.01%
57,819
+13,772
+31% +$496K
FMDE icon
865
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$2.11M 0.01%
58,262
+52,140
+852% +$1.84M
MKTX icon
866
MarketAxess Holdings
MKTX
$4.34B
$2.1M 0.01%
12,052
-475
-4% -$92.9K
ITM icon
867
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.1M 0.01%
45,056
-10,517
-19% -$481K
PAAS icon
868
Pan American Silver
PAAS
$18.2B
$2.1M 0.01%
54,161
+35,795
+195% +$1.15M
FICO icon
869
Fair Isaac
FICO
$31B
$2.09M 0.01%
1,400
-3,459
-71% -$5.2M
RWJ icon
870
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.09M 0.01%
43,285
-43,990
-50% -$2.04M
JHML icon
871
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.09M 0.01%
26,675
+446
+2% +$33.8K
IGIB icon
872
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.09M 0.01%
38,592
+7,827
+25% +$419K
BOTZ icon
873
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$2.09M 0.01%
58,855
+3,540
+6% +$119K
KDP icon
874
Keurig Dr Pepper
KDP
$42.3B
$2.08M 0.01%
81,697
-5,125
-6% -$161K
CALM icon
875
Cal-Maine
CALM
$4.42B
$2.08M 0.01%
22,096
-14,294
-39% -$1.53M
33 34
35
36 37

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.