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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
HRTG icon
1051
Heritage Insurance Holdings
HRTG
$903M
$1.51M 0.01%
59,942
+5,385
+10% +$122K
AROC icon
1052
Archrock
AROC
$6.16B
$1.51M 0.01%
57,362
-246
-0.4% -$5.93K
ANGL icon
1053
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.5M 0.01%
50,564
-36,801
-42% -$1.08M
PAMC icon
1054
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
$1.5M 0.01%
31,844
+270
+0.9% +$12.3K
CRCL
1055
Circle Internet Group
CRCL
$15.3B
$1.5M 0.01%
+11,279
New +$1.78M
THO icon
1056
Thor Industries
THO
$4.06B
$1.49M 0.01%
14,402
-1,711
-11% -$172K
CCK icon
1057
Crown Holdings
CCK
$13B
$1.49M 0.01%
15,454
+9,493
+159% +$952K
PFG icon
1058
Principal Financial Group
PFG
$24.3B
$1.48M 0.01%
17,884
+829
+5% +$66.3K
SKYY icon
1059
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.48M 0.01%
11,007
+1,030
+10% +$130K
PRI icon
1060
Primerica
PRI
$10.1B
$1.48M 0.01%
5,329
+196
+4% +$52.6K
KBE icon
1061
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.47M 0.01%
24,820
+2,188
+10% +$129K
RLY icon
1062
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.47M 0.01%
47,738
+5,651
+13% +$169K
PTRB icon
1063
PGIM Total Return Bond ETF
PTRB
$1.1B
$1.47M 0.01%
34,913
+881
+3% +$36.8K
HAS icon
1064
Hasbro
HAS
$13.5B
$1.47M 0.01%
19,408
+6,634
+52% +$515K
FCNCA icon
1065
First Citizens BancShares
FCNCA
$24.7B
$1.47M 0.01%
822
-9
-1% -$17.7K
WTPI
1066
WisdomTree Equity Premium Income Fund
WTPI
$485M
$1.46M 0.01%
43,766
-736
-2% -$24.1K
XMVM icon
1067
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$1.46M 0.01%
23,611
– –
CRWV
1068
CoreWeave
CRWV
$33.2B
$1.45M 0.01%
10,630
+3,050
+40% +$361K
TEVA icon
1069
Teva Pharmaceuticals
TEVA
$40.4B
$1.45M 0.01%
71,997
+766
+1% +$13.5K
MPLX icon
1070
MPLX
MPLX
$58.6B
$1.45M 0.01%
29,048
+9,325
+47% +$473K
CF icon
1071
CF Industries
CF
$19.6B
$1.45M 0.01%
16,172
-1,274
-7% -$114K
TROW icon
1072
T. Rowe Price
TROW
$25.5B
$1.45M 0.01%
14,130
+4,279
+43% +$450K
HXL icon
1073
Hexcel
HXL
$7.97B
$1.45M 0.01%
23,090
-2,325
-9% -$143K
INCY icon
1074
Incyte
INCY
$25.4B
$1.44M 0.01%
17,024
-4,226
-20% -$334K
WST icon
1075
West Pharmaceutical
WST
$23.7B
$1.44M 0.01%
5,501
+20
+0.4% +$4.86K
41 42
43
44 45

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BBHC
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TAF
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JAM
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CWP
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NAM
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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.