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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.9M 0.24%
698,994
+80,388
+13% +$4.69M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.6M 0.24%
350,172
-44,337
-11% -$5.1M
GE icon
78
GE Aerospace
GE
$367B
$41.5M 0.24%
138,110
-10,662
-7% -$2.91M
VCLT icon
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$41.1M 0.24%
528,657
+53,780
+11% +$4.09M
GEV icon
80
GE Vernova
GEV
$270B
$40.9M 0.23%
66,594
+10,584
+19% +$6.41M
DIS icon
81
Walt Disney
DIS
$165B
$40.6M 0.23%
354,722
+16,633
+5% +$1.96M
VZ icon
82
Verizon
VZ
$194B
$40.4M 0.23%
919,657
-74,038
-7% -$3.2M
PVAL icon
83
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$39.9M 0.23%
933,328
-18,548
-2% -$768K
IYW icon
84
iShares US Technology ETF
IYW
$23.7B
$39.7M 0.23%
202,795
-154,165
-43% -$28.2M
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$38.8M 0.22%
118,311
-3,680
-3% -$1.16M
ORLY icon
86
O'Reilly Automotive
ORLY
$72.4B
$37.6M 0.22%
348,874
+5,862
+2% +$589K
OUSM icon
87
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$37.6M 0.22%
839,109
+50,412
+6% +$2.24M
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$37.5M 0.21%
146,167
+3,439
+2% +$842K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$37.4M 0.21%
147,161
+8,403
+6% +$2.08M
PANW icon
90
Palo Alto Networks
PANW
$264B
$37M 0.21%
181,816
+6,085
+3% +$1.16M
DIVI icon
91
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$36.9M 0.21%
989,769
+77,370
+8% +$2.82M
QCOM icon
92
Qualcomm
QCOM
$176B
$36.9M 0.21%
221,785
-4,822
-2% -$765K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$36.8M 0.21%
665,072
+59,958
+10% +$3.23M
HEI.A icon
94
HEICO Corp Class A
HEI.A
$35.4B
$36.6M 0.21%
143,926
+307
+0.2% +$76.7K
LOW icon
95
Lowe's Companies
LOW
$116B
$36.1M 0.21%
143,457
-17,102
-11% -$4.2M
PH icon
96
Parker-Hannifin
PH
$125B
$35.7M 0.2%
47,063
+2,655
+6% +$1.96M
ETN icon
97
Eaton
ETN
$157B
$35.2M 0.2%
93,984
+7,185
+8% +$2.61M
SHLD icon
98
Global X Defense Tech ETF
SHLD
$7.07B
$35.2M 0.2%
500,741
+454,032
+972% +$28.5M
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.9B
$35.1M 0.2%
145,039
+19,189
+15% +$4.4M
NOW icon
100
ServiceNow
NOW
$102B
$35M 0.2%
190,250
+2,400
+1% +$448K
2 3
4
5 6

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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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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.