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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
TLN
1151
Talen Energy Corp
TLN
$15.1B
$1.27M 0.01%
2,977
+465
+19% +$168K
VDC icon
1152
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.26M 0.01%
5,917
+331
+6% +$72.5K
JEF icon
1153
Jefferies Financial Group
JEF
$12.7B
$1.26M 0.01%
19,246
+1,135
+6% +$69.2K
EPU icon
1154
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$1.26M 0.01%
20,459
+13,261
+184% +$701K
FTSD icon
1155
Franklin Short Duration US Government ETF
FTSD
$300M
$1.26M 0.01%
13,811
+267
+2% +$24.2K
MODL icon
1156
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$1.25M 0.01%
27,122
+164
+0.6% +$7.29K
INVX
1157
Innovex International
INVX
$1.8B
$1.25M 0.01%
67,571
-3,430
-5% -$57.1K
FUMB icon
1158
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.25M 0.01%
62,190
-465
-0.7% -$9.36K
TXT icon
1159
Textron
TXT
$14.9B
$1.25M 0.01%
14,774
+1,560
+12% +$127K
OPEN icon
1160
Opendoor
OPEN
$3.54B
$1.25M 0.01%
161,541
+115,321
+250% +$468K
PINK icon
1161
Simplify Health Care ETF
PINK
$381M
$1.24M 0.01%
39,002
+61
+0.2% +$1.84K
ETX
1162
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.24M 0.01%
64,015
– –
JPIB icon
1163
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.23M 0.01%
25,166
+13,030
+107% +$635K
MBSD icon
1164
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$1.23M 0.01%
59,141
+15,198
+35% +$314K
EPOL icon
1165
iShares MSCI Poland ETF
EPOL
$680M
$1.23M 0.01%
38,192
-96
-0.3% -$3.12K
DFSV
1166
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.23M 0.01%
38,583
+20,088
+109% +$628K
SHYD icon
1167
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.23M 0.01%
53,512
+4,465
+9% +$101K
COLL icon
1168
Collegium Pharmaceutical
COLL
$1.18B
$1.23M 0.01%
35,011
-6,824
-16% -$237K
JSCP icon
1169
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.22M 0.01%
25,704
+2,179
+9% +$103K
PDI icon
1170
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.22M 0.01%
61,711
+1,160
+2% +$22.5K
KHC icon
1171
Kraft Heinz
KHC
$32.8B
$1.22M 0.01%
46,837
+1,456
+3% +$39.6K
CHKP icon
1172
Check Point Software Technologies
CHKP
$14.3B
$1.22M 0.01%
5,883
+232
+4% +$46.8K
USAC icon
1173
USA Compression Partners
USAC
$3.69B
$1.21M 0.01%
50,573
+23,171
+85% +$558K
ETY icon
1174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.21M 0.01%
76,311
+628
+0.8% +$9.89K
SCHV
1175
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.21M 0.01%
41,633
-24,226
-37% -$688K
45 46
47
48 49

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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.