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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
DFAC icon
1176
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.21M 0.01%
31,410
-427
-1% -$15.9K
SCHQ
1177
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.21M 0.01%
37,459
+4,629
+14% +$147K
KB icon
1178
KB Financial Group
KB
$39.5B
$1.21M 0.01%
14,577
+4,064
+39% +$333K
AL
1179
DELISTED
Air Lease Corp
AL
$1.21M 0.01%
18,980
+82
+0.4% +$4.9K
CPT icon
1180
Camden Property Trust
CPT
$11.5B
$1.21M 0.01%
11,302
+1,933
+21% +$212K
HMC icon
1181
Honda
HMC
$39.8B
$1.21M 0.01%
39,173
+3,348
+9% +$109K
LSTR icon
1182
Landstar System
LSTR
$6.03B
$1.21M 0.01%
9,836
+1,213
+14% +$161K
HTD
1183
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.2M 0.01%
48,542
+17,807
+58% +$433K
TD icon
1184
Toronto Dominion Bank
TD
$193B
$1.2M 0.01%
15,030
+91
+0.6% +$6.83K
MANH icon
1185
Manhattan Associates
MANH
$12.1B
$1.2M 0.01%
5,854
+740
+14% +$156K
WBD icon
1186
Warner Bros
WBD
$64.3B
$1.2M 0.01%
61,239
-42,947
-41% -$585K
LEVI icon
1187
Levi Strauss
LEVI
$9.49B
$1.19M 0.01%
+51,139
New +$1.09M
FCFS icon
1188
FirstCash
FCFS
$8.77B
$1.19M 0.01%
7,511
+218
+3% +$30.5K
RBC icon
1189
RBC Bearings
RBC
$17.4B
$1.19M 0.01%
3,040
-289
-9% -$113K
TTWO icon
1190
Take-Two Interactive
TTWO
$46.1B
$1.19M 0.01%
4,588
-5
-0.1% -$1.18K
SUI icon
1191
Sun Communities
SUI
$15.8B
$1.18M 0.01%
9,183
+1,000
+12% +$126K
NTNX icon
1192
Nutanix
NTNX
$16.1B
$1.18M 0.01%
15,887
+3,958
+33% +$290K
EEMV icon
1193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.18M 0.01%
18,491
+414
+2% +$26.2K
DVOL icon
1194
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73M
$1.18M 0.01%
33,229
+537
+2% +$18.7K
TTAN
1195
ServiceTitan Inc
TTAN
$8.03B
$1.17M 0.01%
11,645
+2,009
+21% +$220K
XBI icon
1196
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.17M 0.01%
11,713
-1,377
-11% -$124K
FDIS icon
1197
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.17M 0.01%
11,406
-212
-2% -$21K
HEZU icon
1198
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$1.17M 0.01%
27,754
-8,097
-23% -$331K
AMX icon
1199
America Movil
AMX
$74.6B
$1.17M 0.01%
55,678
-5,972
-10% -$114K
ITUB icon
1200
Itaú Unibanco
ITUB
$89.8B
$1.17M 0.01%
164,051
-38,608
-19% -$255K
46 47
48
49 50

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BBHC
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TAF
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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.