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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
ESGV icon
951
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.85M 0.01%
15,580
+2,434
+19% +$277K
CFR icon
952
Cullen/Frost Bankers
CFR
$10.5B
$1.84M 0.01%
14,494
-466
-3% -$60.6K
HUBS icon
953
HubSpot
HUBS
$12.9B
$1.83M 0.01%
3,906
-542
-12% -$273K
IBTJ icon
954
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.82M 0.01%
82,858
+33,512
+68% +$733K
VOOV icon
955
Vanguard S&P 500 Value ETF
VOOV
$6.64B
$1.82M 0.01%
9,114
+293
+3% +$56.9K
SMB icon
956
VanEck Short Muni ETF
SMB
$312M
$1.81M 0.01%
103,914
-345
-0.3% -$5.98K
GREK
957
Global X MSCI Greece ETF
GREK
$291M
$1.8M 0.01%
28,027
-1,191
-4% -$75.3K
VTIP icon
958
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.8M 0.01%
35,556
+472
+1% +$23.8K
WWJD icon
959
Inspire International ETF
WWJD
$552M
$1.79M 0.01%
50,830
-53,785
-51% -$1.87M
FIIG icon
960
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.79M 0.01%
84,395
+8,686
+11% +$183K
CW icon
961
Curtiss-Wright
CW
$24.9B
$1.79M 0.01%
3,296
+1,688
+105% +$832K
SCIO icon
962
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$1.78M 0.01%
+85,886
New +$1.78M
HDB icon
963
HDFC Bank
HDB
$122B
$1.78M 0.01%
52,178
-7,782
-13% -$287K
KTOS icon
964
Kratos Defense & Security Solutions
KTOS
$8.43B
$1.78M 0.01%
19,504
-2,122
-10% -$136K
HOLX
965
DELISTED
Hologic
HOLX
$1.78M 0.01%
26,371
-5,124
-16% -$340K
DOC icon
966
Healthpeak Properties
DOC
$15.6B
$1.78M 0.01%
92,910
+40,478
+77% +$726K
GMAB icon
967
Genmab
GMAB
$17.5B
$1.78M 0.01%
+57,915
New +$1.41M
KT icon
968
KT
KT
$8.75B
$1.78M 0.01%
91,081
+10,274
+13% +$209K
EFAV icon
969
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.78M 0.01%
20,927
+494
+2% +$41.7K
CLOI icon
970
VanEck CLO ETF
CLOI
$1.49B
$1.77M 0.01%
33,427
+3,072
+10% +$163K
TM icon
971
Toyota
TM
$229B
$1.77M 0.01%
9,282
+521
+6% +$98.2K
LNC icon
972
Lincoln National
LNC
$8.08B
$1.77M 0.01%
43,797
+4,893
+13% +$189K
FSLR icon
973
First Solar
FSLR
$21.4B
$1.75M 0.01%
7,948
-3,574
-31% -$686K
DVYE icon
974
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.75M 0.01%
58,917
-21,920
-27% -$646K
INGR icon
975
Ingredion
INGR
$6.45B
$1.75M 0.01%
14,325
+1,133
+9% +$146K
37 38
39
40 41

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BBHC
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TAF
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JAM
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CWP
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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.