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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
BUFG icon
1076
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$1.44M 0.01%
53,532
-2,989
-5% -$78.4K
GWX icon
1077
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.44M 0.01%
35,855
+713
+2% +$27.6K
IJS icon
1078
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.44M 0.01%
12,998
-1,247
-9% -$132K
QGRW icon
1079
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$1.44M 0.01%
25,027
+71
+0.3% +$3.88K
QQQI icon
1080
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$1.43M 0.01%
26,451
+1,400
+6% +$74.3K
BUFS
1081
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$179M
$1.43M 0.01%
63,778
+1,864
+3% +$40.6K
CHWY icon
1082
Chewy
CHWY
$9.54B
$1.43M 0.01%
35,399
+13,891
+65% +$536K
OHI icon
1083
Omega Healthcare
OHI
$15.3B
$1.43M 0.01%
33,909
+13,873
+69% +$559K
CNP icon
1084
CenterPoint Energy
CNP
$28.3B
$1.43M 0.01%
36,839
+139
+0.4% +$5.25K
VRAI icon
1085
Virtus Real Asset Income ETF
VRAI
$18.6M
$1.43M 0.01%
59,497
+18,709
+46% +$442K
PREF icon
1086
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.43M 0.01%
74,564
+9,319
+14% +$177K
IBTM icon
1087
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$1.42M 0.01%
61,577
+24,274
+65% +$558K
MMIN icon
1088
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.42M 0.01%
59,798
-4,789
-7% -$111K
BUFT icon
1089
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$1.42M 0.01%
58,933
-2,989
-5% -$71.4K
GDV icon
1090
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.42M 0.01%
52,425
-562
-1% -$15K
ENVA icon
1091
Enova International
ENVA
$6.09B
$1.42M 0.01%
12,349
-3,101
-20% -$354K
GBIL icon
1092
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.42M 0.01%
14,179
-874
-6% -$87.4K
LEMB icon
1093
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.42M 0.01%
34,420
-16,081
-32% -$654K
OWNB
1094
Bitwise Bitcoin Standard Corporations ETF
OWNB
$13.3M
$1.42M 0.01%
+42,443
New +$1.37M
WFC.PRL icon
1095
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.42M 0.01%
1,148
+211
+23% +$256K
IBN icon
1096
ICICI Bank
IBN
$107B
$1.41M 0.01%
46,737
-7,730
-14% -$252K
GIS icon
1097
General Mills
GIS
$20.2B
$1.41M 0.01%
28,001
-21,794
-44% -$1.09M
NVT icon
1098
nVent Electric
NVT
$21.6B
$1.41M 0.01%
14,311
+242
+2% +$21K
EQR icon
1099
Equity Residential
EQR
$25.8B
$1.41M 0.01%
21,794
+1,734
+9% +$113K
BKLC icon
1100
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$1.41M 0.01%
32,958
-4,320
-12% -$177K
42 43
44
45 46

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
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JAM
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CWP
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NAM
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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.