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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
FNDA icon
926
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.91M 0.01%
61,295
-254,933
-81% -$7.74M
CERY
927
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$1.91M 0.01%
66,621
+35,647
+115% +$994K
ZBH icon
928
Zimmer Biomet
ZBH
$18.5B
$1.9M 0.01%
19,296
+3,525
+22% +$349K
ACWV icon
929
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.9M 0.01%
15,836
-293
-2% -$34.8K
GTO icon
930
Invesco Total Return Bond ETF
GTO
$2.42B
$1.9M 0.01%
39,897
+20,464
+105% +$963K
IYM icon
931
iShares US Basic Materials ETF
IYM
$1.14B
$1.89M 0.01%
12,777
+1,786
+16% +$261K
VNT icon
932
Vontier
VNT
$4.62B
$1.89M 0.01%
44,999
+39,101
+663% +$1.61M
JIRE icon
933
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.89M 0.01%
25,668
+8,561
+50% +$614K
USRT icon
934
iShares Core US REIT ETF
USRT
$4.74B
$1.88M 0.01%
32,049
-9,587
-23% -$550K
OMF icon
935
OneMain Financial
OMF
$7.19B
$1.88M 0.01%
33,323
+23,281
+232% +$1.37M
PNQI icon
936
Invesco NASDAQ Internet ETF
PNQI
$526M
$1.88M 0.01%
33,688
+394
+1% +$21.2K
HFSI
937
Hartford Strategic Income ETF
HFSI
$1.03B
$1.88M 0.01%
52,860
+10,017
+23% +$353K
DFAT icon
938
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.88M 0.01%
32,250
+1,763
+6% +$100K
EXC icon
939
Exelon
EXC
$48.4B
$1.87M 0.01%
41,606
-2,634
-6% -$116K
FLS icon
940
Flowserve
FLS
$9.38B
$1.87M 0.01%
35,229
+30,793
+694% +$1.67M
SUSC icon
941
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.87M 0.01%
79,447
+9,433
+13% +$220K
CSPF
942
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$1.87M 0.01%
71,983
+1,879
+3% +$48.4K
FWONK icon
943
Liberty Media Series C
FWONK
$25.4B
$1.87M 0.01%
17,892
-1,043
-6% -$106K
TER icon
944
Teradyne
TER
$50.2B
$1.87M 0.01%
13,574
+129
+1% +$14.1K
MLPX icon
945
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.87M 0.01%
29,755
+1,620
+6% +$99.1K
ITRI icon
946
Itron
ITRI
$4.75B
$1.87M 0.01%
14,973
-873
-6% -$111K
MOG.A icon
947
Moog Inc Class A
MOG.A
$13.1B
$1.86M 0.01%
8,952
-548
-6% -$106K
FDL icon
948
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.86M 0.01%
42,791
+29
+0.1% +$1.26K
BUD icon
949
AB InBev
BUD
$161B
$1.85M 0.01%
31,044
-23,524
-43% -$1.48M
BCO icon
950
Brink's
BCO
$4.87B
$1.85M 0.01%
+15,797
New +$1.65M
36 37
38
39 40

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NC
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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.