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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
GOAU icon
1201
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$1.17M 0.01%
+29,045
New +$947K
CPRX
1202
DELISTED
Catalyst Pharmaceutical
CPRX
$1.17M 0.01%
59,161
+27,551
+87% +$567K
FLBL icon
1203
Franklin Senior Loan ETF
FLBL
$852M
$1.16M 0.01%
48,404
+14,365
+42% +$347K
WTS icon
1204
Watts Water Technologies
WTS
$11.2B
$1.16M 0.01%
4,162
-136
-3% -$36.5K
PTL icon
1205
Inspire 500 ETF
PTL
$855M
$1.16M 0.01%
4,661
-1,626
-26% -$390K
BKCI icon
1206
BNY Mellon Concentrated International ETF
BKCI
$133M
$1.16M 0.01%
22,544
+130
+0.6% +$6.63K
EVR icon
1207
Evercore
EVR
$11.8B
$1.16M 0.01%
3,443
+198
+6% +$62K
PARR icon
1208
Par Pacific Holdings
PARR
$4.17B
$1.16M 0.01%
32,782
-4,151
-11% -$135K
QQQP
1209
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$16.3M
$1.16M 0.01%
+6,806
New +$1.07M
SSO icon
1210
ProShares Ultra S&P500
SSO
$7.52B
$1.16M 0.01%
20,654
+480
+2% +$25K
HWC icon
1211
Hancock Whitney
HWC
$6.19B
$1.16M 0.01%
18,488
-140
-0.8% -$8.58K
TOST icon
1212
Toast
TOST
$18.9B
$1.15M 0.01%
31,446
+18,665
+146% +$810K
ARKF icon
1213
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1.14M 0.01%
20,155
+15,062
+296% +$810K
CHTR icon
1214
Charter Communications
CHTR
$17.3B
$1.14M 0.01%
4,160
-7,362
-64% -$2.22M
REG icon
1215
Regency Centers
REG
$14.9B
$1.14M 0.01%
15,695
+42
+0.3% +$3K
OMC icon
1216
Omnicom Group
OMC
$23.5B
$1.14M 0.01%
14,018
-2,327
-14% -$176K
SMMU icon
1217
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.14M 0.01%
22,533
-4,527
-17% -$228K
IT icon
1218
Gartner
IT
$11.1B
$1.14M 0.01%
4,327
-1,850
-30% -$540K
NBIX icon
1219
Neurocrine Biosciences
NBIX
$18.2B
$1.13M 0.01%
8,062
+1,450
+22% +$196K
FLUT icon
1220
Flutter Entertainment
FLUT
$18.7B
$1.13M 0.01%
4,456
+875
+24% +$256K
LALT icon
1221
First Trust Multi-Strategy Alternative ETF
LALT
$289M
$1.13M 0.01%
49,543
+1,168
+2% +$25.6K
CR icon
1222
Crane Co
CR
$11.9B
$1.13M 0.01%
6,117
+1,870
+44% +$353K
HMOP icon
1223
Hartford Municipal Opportunities ETF
HMOP
$781M
$1.13M 0.01%
28,896
-859
-3% -$33K
TMFE icon
1224
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.1M
$1.12M 0.01%
38,474
-15,019
-28% -$427K
RGTI icon
1225
Rigetti Computing
RGTI
$4.39B
$1.12M 0.01%
37,581
+5,679
+18% +$99.6K
47 48
49
50 51

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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.