We are live on ! Find out more
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
SOLV icon
976
Solventum
SOLV
$15.1B
$1.75M 0.01%
23,941
+1,049
+5% +$76.9K
PTMC icon
977
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$1.74M 0.01%
48,674
+29,998
+161% +$1.05M
AES icon
978
AES
AES
$10.6B
$1.74M 0.01%
132,165
+21,870
+20% +$284K
PPA icon
979
Invesco Aerospace & Defense ETF
PPA
$8.1B
$1.74M 0.01%
11,176
-246
-2% -$36.2K
MCHI icon
980
iShares MSCI China ETF
MCHI
$6.24B
$1.74M 0.01%
26,373
+15,551
+144% +$932K
IWV icon
981
iShares Russell 3000 ETF
IWV
$19.3B
$1.73M 0.01%
4,575
+187
+4% +$68.2K
SHM icon
982
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.73M 0.01%
35,879
-668
-2% -$32.1K
EAGG icon
983
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.73M 0.01%
36,011
+4,610
+15% +$219K
TBLD
984
Thornburg Income Builder Opportunities Trust
TBLD
$696M
$1.73M 0.01%
86,876
-642
-0.7% -$12.7K
CNS icon
985
Cohen & Steers
CNS
$4.25B
$1.71M 0.01%
26,132
-760
-3% -$55.7K
PHIN icon
986
Phinia Inc
PHIN
$2.98B
$1.71M 0.01%
+29,794
New +$1.61M
IFRA icon
987
iShares US Infrastructure ETF
IFRA
$4.46B
$1.71M 0.01%
32,386
+5,818
+22% +$299K
ITB icon
988
iShares US Home Construction ETF
ITB
$2.34B
$1.7M 0.01%
15,882
+653
+4% +$68.8K
RSPT icon
989
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$1.7M 0.01%
38,191
-9,015
-19% -$378K
FDV icon
990
Federated Hermes US Strategic Dividend ETF
FDV
$867M
$1.7M 0.01%
59,441
-5,413
-8% -$153K
DFUS
991
Dimensional US Equity ETF
DFUS
$20.5B
$1.7M 0.01%
23,462
+2,740
+13% +$191K
SITE icon
992
SiteOne Landscape Supply
SITE
$4B
$1.69M 0.01%
13,152
+535
+4% +$72.6K
ILF icon
993
iShares Latin America 40 ETF
ILF
$3.73B
$1.69M 0.01%
58,337
+13,931
+31% +$370K
SMR icon
994
NuScale Power
SMR
$2.71B
$1.68M 0.01%
46,737
+8,307
+22% +$331K
CLF icon
995
Cleveland-Cliffs
CLF
$6.38B
$1.67M 0.01%
137,157
+21,927
+19% +$231K
TTC icon
996
Toro Company
TTC
$8.87B
$1.67M 0.01%
21,937
+2,063
+10% +$158K
IBMP icon
997
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.67M 0.01%
65,609
+2,154
+3% +$54.8K
PAYC icon
998
Paycom
PAYC
$8B
$1.67M 0.01%
8,004
+609
+8% +$137K
DOX icon
999
Amdocs
DOX
$6.03B
$1.66M 0.01%
20,277
+3,652
+22% +$317K
PGF icon
1000
Invesco Financial Preferred ETF
PGF
$674M
$1.66M 0.01%
113,794
+11,267
+11% +$163K
38 39
40
41 42

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.