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
CHE icon
1101
Chemed
CHE
$7.16B
$1.41M 0.01%
3,146
+201
+7% +$91K
IBEX icon
1102
IBEX
IBEX
$489M
$1.4M 0.01%
34,650
-17,254
-33% -$548K
FXO icon
1103
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.4M 0.01%
23,568
-98
-0.4% -$5.7K
FFLC icon
1104
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$1.4M 0.01%
26,870
-7,733
-22% -$391K
WAB icon
1105
Wabtec
WAB
$49.3B
$1.39M 0.01%
6,959
-467
-6% -$92.2K
L icon
1106
Loews
L
$24.5B
$1.39M 0.01%
13,891
-317
-2% -$30K
INCM icon
1107
Franklin Income Focus ETF
INCM
$1.69B
$1.39M 0.01%
50,167
+5,424
+12% +$149K
WTW icon
1108
Willis Towers Watson
WTW
$29.8B
$1.39M 0.01%
4,023
+266
+7% +$86.1K
BKR icon
1109
Baker Hughes
BKR
$58.3B
$1.39M 0.01%
28,440
-6,101
-18% -$269K
EXE
1110
Expand Energy Corp
EXE
$22.1B
$1.38M 0.01%
12,984
+3,009
+30% +$302K
ULST icon
1111
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.38M 0.01%
33,900
-2,750
-8% -$112K
JFLX
1112
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$1.38M 0.01%
+27,434
New +$1.38M
TKO icon
1113
TKO Group
TKO
$14B
$1.38M 0.01%
6,815
+979
+17% +$179K
RMD icon
1114
ResMed
RMD
$31.1B
$1.37M 0.01%
5,015
-349
-7% -$95.3K
EXPO icon
1115
Exponent
EXPO
$3.19B
$1.37M 0.01%
19,747
+1,208
+7% +$86.3K
IYK icon
1116
iShares US Consumer Staples ETF
IYK
$1.44B
$1.37M 0.01%
20,058
+3,304
+20% +$231K
IHDG icon
1117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.37M 0.01%
29,752
-144
-0.5% -$6.53K
PRDO icon
1118
Perdoceo Education
PRDO
$2.17B
$1.36M 0.01%
36,175
+6,317
+21% +$202K
RGA icon
1119
Reinsurance Group of America
RGA
$15.5B
$1.36M 0.01%
7,057
-3,870
-35% -$741K
R icon
1120
Ryder
R
$9.9B
$1.36M 0.01%
7,186
-552
-7% -$99.6K
VCRB icon
1121
Vanguard Core Bond ETF
VCRB
$7.19B
$1.36M 0.01%
17,289
+903
+6% +$70.1K
WY icon
1122
Weyerhaeuser
WY
$17.6B
$1.35M 0.01%
54,634
-2,324
-4% -$59.4K
FRME icon
1123
First Merchants
FRME
$2.69B
$1.35M 0.01%
35,913
+1,284
+4% +$51.2K
TWLO icon
1124
Twilio
TWLO
$28.6B
$1.35M 0.01%
13,439
-1,337
-9% -$151K
HAL icon
1125
Halliburton
HAL
$26.1B
$1.34M 0.01%
54,608
+2,304
+4% +$51K
43 44
45
46 47

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.