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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
DBMF icon
876
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$2.08M 0.01%
76,098
-27,283
-26% -$714K
NUV icon
877
Nuveen Municipal Value Fund
NUV
$1.91B
$2.07M 0.01%
230,647
+85,548
+59% +$745K
EXI icon
878
iShares Global Industrials ETF
EXI
$1.41B
$2.07M 0.01%
11,975
+1,097
+10% +$185K
SAIA icon
879
Saia
SAIA
$10.9B
$2.07M 0.01%
6,906
+1,705
+33% +$514K
FIW icon
880
First Trust Water ETF
FIW
$1.9B
$2.06M 0.01%
18,358
+308
+2% +$34.3K
BBVA icon
881
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2.06M 0.01%
107,137
-18,185
-15% -$318K
DBC icon
882
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$2.06M 0.01%
91,505
-1,351
-1% -$30.1K
VUSB icon
883
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.06M 0.01%
41,115
+2,778
+7% +$138K
OLLI icon
884
Ollie's Bargain Outlet
OLLI
$4.17B
$2.05M 0.01%
15,974
+862
+6% +$114K
SPTM icon
885
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.05M 0.01%
25,391
-2,152
-8% -$167K
JPSE icon
886
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.05M 0.01%
+41,072
New +$1.97M
RY icon
887
Royal Bank of Canada
RY
$295B
$2.04M 0.01%
13,850
+95
+0.7% +$13.1K
WPC icon
888
W.P. Carey
WPC
$16.8B
$2.04M 0.01%
30,197
-5,181
-15% -$339K
IDMO icon
889
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$2.04M 0.01%
+37,760
New +$1.97M
VSS icon
890
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.03M 0.01%
14,214
+5,721
+67% +$792K
CQP icon
891
Cheniere Energy
CQP
$31B
$2.02M 0.01%
37,554
+694
+2% +$37.7K
DAX icon
892
Global X DAX Germany ETF
DAX
$225M
$2.01M 0.01%
44,937
-2,662
-6% -$119K
NLR icon
893
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$2.01M 0.01%
14,824
+6,420
+76% +$765K
SCHJ icon
894
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.01M 0.01%
80,513
-1,567
-2% -$38.9K
HALO icon
895
Halozyme
HALO
$9.9B
$2M 0.01%
27,338
+235
+0.9% +$15.6K
VGLT icon
896
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2M 0.01%
35,246
+14
+0% +$780
CBSE icon
897
Clough Select Equity ETF
CBSE
$51.8M
$2M 0.01%
48,504
+12,400
+34% +$481K
MTB icon
898
M&T Bank
MTB
$36.6B
$2M 0.01%
10,136
-5,156
-34% -$1.01M
FYX icon
899
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$2M 0.01%
18,334
– –
EVER icon
900
EverQuote
EVER
$960M
$1.99M 0.01%
+86,940
New +$2.1M
34 35
36
37 38

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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.