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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
DXJ icon
1026
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$1.59M 0.01%
12,454
-161
-1% -$19.8K
VHT icon
1027
Vanguard Health Care ETF
VHT
$18.6B
$1.58M 0.01%
6,099
+665
+12% +$167K
RVNU icon
1028
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.58M 0.01%
64,058
-42,266
-40% -$1.01M
IDU icon
1029
iShares US Utilities ETF
IDU
$1.38B
$1.58M 0.01%
14,228
+1,484
+12% +$160K
CHH icon
1030
Choice Hotels
CHH
$5.22B
$1.57M 0.01%
14,652
+514
+4% +$62.8K
URA icon
1031
Global X Uranium ETF
URA
$5.22B
$1.56M 0.01%
32,829
+996
+3% +$41.1K
KEYS icon
1032
Keysight
KEYS
$50.8B
$1.56M 0.01%
8,946
-145
-2% -$24.2K
HBI
1033
DELISTED
Hanesbrands
HBI
$1.56M 0.01%
237,445
+170,025
+252% +$939K
DCI icon
1034
Donaldson
DCI
$10.7B
$1.56M 0.01%
19,073
-185
-1% -$13.9K
JBHT icon
1035
JB Hunt Transport Services
JBHT
$25.7B
$1.56M 0.01%
11,635
+4,085
+54% +$587K
FTA icon
1036
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.55M 0.01%
18,650
+1,151
+7% +$93.6K
EVRG icon
1037
Evergy
EVRG
$19.5B
$1.55M 0.01%
20,403
+2,981
+17% +$212K
RPM icon
1038
RPM International
RPM
$13.9B
$1.55M 0.01%
13,128
-336
-2% -$40.3K
ARKG icon
1039
ARK Genomic Revolution ETF
ARKG
$1.52B
$1.54M 0.01%
55,596
+5,603
+11% +$142K
DPZ icon
1040
Domino's
DPZ
$12B
$1.54M 0.01%
3,573
-1,285
-26% -$583K
BEP icon
1041
Brookfield Renewable
BEP
$9.56B
$1.54M 0.01%
59,792
+19,615
+49% +$505K
SCCO icon
1042
Southern Copper
SCCO
$137B
$1.54M 0.01%
13,030
-505
-4% -$49.6K
XYL icon
1043
Xylem
XYL
$28.6B
$1.54M 0.01%
10,423
-157
-1% -$21.8K
UBS icon
1044
UBS Group
UBS
$171B
$1.53M 0.01%
37,234
+3,168
+9% +$123K
PNR icon
1045
Pentair
PNR
$10.7B
$1.52M 0.01%
13,759
+2,812
+26% +$300K
STT icon
1046
State Street
STT
$49.1B
$1.52M 0.01%
13,124
-360
-3% -$40.2K
HSBC icon
1047
HSBC
HSBC
$354B
$1.52M 0.01%
21,437
+5,186
+32% +$337K
GDE icon
1048
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$429M
$1.52M 0.01%
26,479
+11,178
+73% +$566K
SBAC icon
1049
SBA Communications
SBAC
$18.9B
$1.52M 0.01%
7,855
-775
-9% -$168K
CNI icon
1050
Canadian National Railway
CNI
$78.4B
$1.51M 0.01%
16,043
-230
-1% -$22.2K
40 41
42
43 44

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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.