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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
XAR icon
1126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.34M 0.01%
5,710
+1,100
+24% +$240K
FXH icon
1127
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.34M 0.01%
12,215
+1,773
+17% +$186K
FDEC icon
1128
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.34M 0.01%
27,165
-202
-0.7% -$9.67K
WSM icon
1129
Williams-Sonoma
WSM
$27.5B
$1.33M 0.01%
6,780
-397
-6% -$75.9K
ONON icon
1130
On Holding
ONON
$12.6B
$1.32M 0.01%
31,267
-20,475
-40% -$974K
REMX icon
1131
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.32M 0.01%
+20,115
New +$1.12M
VSXY
1132
Victoria's Secret
VSXY
$7.09B
$1.32M 0.01%
48,667
+957
+2% +$21.5K
CARY icon
1133
Angel Oak Income ETF
CARY
$1.38B
$1.32M 0.01%
63,137
+1,291
+2% +$27K
MFG icon
1134
Mizuho Financial
MFG
$120B
$1.32M 0.01%
196,490
-122,433
-38% -$764K
PBR icon
1135
Petrobras
PBR
$120B
$1.31M 0.01%
103,667
+1,433
+1% +$18K
SKYW icon
1136
Skywest
SKYW
$4.35B
$1.31M 0.01%
+13,033
New +$1.46M
EGO icon
1137
Eldorado Gold
EGO
$8.33B
$1.3M 0.01%
45,027
-13,751
-23% -$324K
PXH icon
1138
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.3M 0.01%
+51,161
New +$1.25M
XP icon
1139
XP
XP
$8.43B
$1.3M 0.01%
69,004
+7,655
+12% +$137K
MDB icon
1140
MongoDB
MDB
$25.8B
$1.3M 0.01%
4,175
+1,595
+62% +$410K
ILDR icon
1141
First Trust Innovation Leaders ETF
ILDR
$273M
$1.29M 0.01%
+39,915
New +$1.22M
BMRN icon
1142
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.29M 0.01%
23,840
+17,464
+274% +$999K
SU icon
1143
Suncor Energy
SU
$77.7B
$1.29M 0.01%
30,869
-16,815
-35% -$675K
PAGS icon
1144
PagSeguro Digital
PAGS
$2.67B
$1.29M 0.01%
+128,904
New +$1.16M
AOR icon
1145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.28M 0.01%
19,958
-977
-5% -$61.1K
IYE icon
1146
iShares US Energy ETF
IYE
$1.72B
$1.28M 0.01%
26,927
-849
-3% -$39.5K
EXEL icon
1147
Exelixis
EXEL
$13.9B
$1.28M 0.01%
30,911
+14,794
+92% +$595K
DXCM icon
1148
DexCom
DXCM
$29B
$1.27M 0.01%
18,878
+1,281
+7% +$101K
WCN
1149
Waste Connections
WCN
$43.6B
$1.27M 0.01%
7,209
-520
-7% -$94.6K
INVH icon
1150
Invitation Homes
INVH
$17.9B
$1.27M 0.01%
43,207
+4,188
+11% +$129K
44 45
46
47 48

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BBHC
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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.