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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
ESS icon
901
Essex Property Trust
ESS
$18.9B
$1.98M 0.01%
7,415
+2,060
+38% +$557K
ALC icon
902
Alcon
ALC
$33.7B
$1.98M 0.01%
26,606
+4,426
+20% +$369K
BAR icon
903
GraniteShares Gold Shares
BAR
$1.36B
$1.98M 0.01%
52,069
+8,438
+19% +$288K
ARCC icon
904
Ares Capital
ARCC
$13.7B
$1.98M 0.01%
96,960
-144,570
-60% -$3.21M
BFAM icon
905
Bright Horizons
BFAM
$4.24B
$1.97M 0.01%
18,187
+1,819
+11% +$211K
ULS icon
906
UL Solutions
ULS
$18.5B
$1.97M 0.01%
27,765
+23,004
+483% +$1.57M
BSTZ icon
907
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$1.97M 0.01%
88,781
+9,453
+12% +$203K
PR
908
Permian Resources
PR
$16.5B
$1.96M 0.01%
153,142
-3,362
-2% -$46.1K
SAMT icon
909
Strategas Macro Thematic Opportunities ETF
SAMT
$864M
$1.96M 0.01%
52,561
+39,288
+296% +$1.39M
NAD icon
910
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.96M 0.01%
167,477
+16,508
+11% +$188K
DRD
911
DRDGold
DRD
$1.79B
$1.96M 0.01%
70,927
-14,798
-17% -$265K
WCC
912
WESCO International
WCC
$16.1B
$1.96M 0.01%
9,251
+915
+11% +$192K
FE icon
913
FirstEnergy
FE
$28.7B
$1.96M 0.01%
42,679
+10,736
+34% +$458K
SCHB icon
914
Schwab US Broad Market ETF
SCHB
$42.9B
$1.95M 0.01%
75,990
-394
-0.5% -$9.75K
TILE icon
915
Interface
TILE
$2B
$1.95M 0.01%
67,271
-16,365
-20% -$413K
VTWO icon
916
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.94M 0.01%
19,877
-4,554
-19% -$423K
HPQ icon
917
HP
HPQ
$25.9B
$1.94M 0.01%
71,125
+6,965
+11% +$186K
FISR icon
918
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$1.93M 0.01%
74,124
-104,632
-59% -$2.7M
UHS icon
919
Universal Health Services
UHS
$10.1B
$1.93M 0.01%
9,421
-916
-9% -$165K
JPIE icon
920
JPMorgan Income ETF
JPIE
$10.1B
$1.92M 0.01%
41,417
+27,483
+197% +$1.27M
VLTO icon
921
Veralto
VLTO
$24.2B
$1.92M 0.01%
18,019
+902
+5% +$95.2K
EIX icon
922
Edison International
EIX
$30.7B
$1.92M 0.01%
34,687
+6,033
+21% +$325K
FTLS icon
923
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.92M 0.01%
27,399
+1,382
+5% +$93.2K
GPC icon
924
Genuine Parts
GPC
$17.9B
$1.91M 0.01%
13,815
-8,270
-37% -$1.11M
SSD icon
925
Simpson Manufacturing
SSD
$8.16B
$1.91M 0.01%
11,424
+106
+0.9% +$19K
35 36
37
38 39

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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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HNB
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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.