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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
IYZ icon
1001
iShares US Telecommunications ETF
IYZ
$1.18B
$1.66M 0.01%
51,571
-237
-0.5% -$7.29K
MCY icon
1002
Mercury Insurance
MCY
$6.1B
$1.66M 0.01%
+19,598
New +$1.45M
RVT icon
1003
Royce Value Trust
RVT
$2.2B
$1.66M 0.01%
102,948
-11,369
-10% -$179K
SLYV icon
1004
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.65M 0.01%
18,637
+458
+3% +$39K
KOF icon
1005
Coca-Cola Femsa
KOF
$22.6B
$1.65M 0.01%
19,846
+627
+3% +$54.1K
CORP icon
1006
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.64M 0.01%
16,664
-10,251
-38% -$999K
AIQ icon
1007
Global X Artificial Intelligence & Technology ETF
AIQ
$9.15B
$1.64M 0.01%
33,252
+8,429
+34% +$384K
LQDH icon
1008
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.64M 0.01%
17,553
+3,646
+26% +$339K
MBSF icon
1009
Regan Floating Rate MBS ETF
MBSF
$230M
$1.64M 0.01%
64,379
-41,404
-39% -$1.06M
NTRS icon
1010
Northern Trust
NTRS
$22B
$1.64M 0.01%
12,182
-1,491
-11% -$192K
URTH icon
1011
iShares MSCI World ETF
URTH
$7.94B
$1.63M 0.01%
9,000
-413
-4% -$72.2K
A icon
1012
Agilent Technologies
A
$39.7B
$1.63M 0.01%
12,702
+2,603
+26% +$314K
VTR icon
1013
Ventas
VTR
$47.5B
$1.63M 0.01%
23,232
+1,345
+6% +$90.4K
PSLV icon
1014
Sprott Physical Silver Trust
PSLV
$12.1B
$1.63M 0.01%
103,527
+5,004
+5% +$66.9K
FLRT icon
1015
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.62M 0.01%
34,199
+13,888
+68% +$660K
MAA icon
1016
Mid-America Apartment Communities
MAA
$16B
$1.62M 0.01%
11,597
-896
-7% -$129K
GHYB icon
1017
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.62M 0.01%
35,293
+1,442
+4% +$65.4K
GATX icon
1018
GATX Corp
GATX
$6.48B
$1.62M 0.01%
9,261
+26
+0.3% +$4.21K
XSD icon
1019
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
$1.62M 0.01%
5,062
-490
-9% -$139K
P
1020
Everpure Inc
P
$23.9B
$1.61M 0.01%
19,242
+3,886
+25% +$258K
FIVE icon
1021
Five Below
FIVE
$12B
$1.61M 0.01%
10,410
+504
+5% +$71.3K
RDDT icon
1022
Reddit
RDDT
$35.3B
$1.61M 0.01%
6,987
+976
+16% +$199K
CBSH icon
1023
Commerce Bancshares
CBSH
$8.73B
$1.61M 0.01%
28,218
+1,469
+5% +$86.4K
IXN icon
1024
iShares Global Tech ETF
IXN
$8.1B
$1.61M 0.01%
15,559
-664
-4% -$64.2K
FNDX icon
1025
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.6M 0.01%
60,707
+5,070
+9% +$129K
39 40
41
42 43

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TAF
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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.