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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
WFC icon
101
Wells Fargo
WFC
$261B
$34.7M 0.2%
414,498
+5,806
+1% +$471K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$34.6M 0.2%
441,341
+2,832
+0.6% +$214K
DCRE icon
103
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$34.5M 0.2%
661,661
-47,013
-7% -$2.44M
WELL icon
104
Welltower
WELL
$178B
$34.2M 0.2%
191,937
+6,608
+4% +$1.09M
SPAB icon
105
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$33.8M 0.19%
1,307,762
-197,703
-13% -$5.06M
MO icon
106
Altria Group
MO
$122B
$33.4M 0.19%
505,117
+10,609
+2% +$672K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$33.3M 0.19%
395,502
+40,503
+11% +$3.37M
SO icon
108
Southern Company
SO
$110B
$33.2M 0.19%
350,149
-48,760
-12% -$4.55M
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.1B
$32.7M 0.19%
306,967
-37,060
-11% -$3.88M
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.1B
$32.5M 0.19%
230,415
+26,777
+13% +$3.68M
IAUM icon
111
iShares Gold Trust Micro
IAUM
$6.36B
$32.4M 0.19%
840,296
+218,900
+35% +$7.55M
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.1B
$32.1M 0.18%
153,674
+4,083
+3% +$835K
TJX icon
113
TJX Companies
TJX
$170B
$31.6M 0.18%
218,742
+13,422
+7% +$1.78M
WMB icon
114
Williams Companies
WMB
$90.5B
$30.9M 0.18%
487,499
-1,647
-0.3% -$96.7K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$30.6M 0.18%
303,693
+42,757
+16% +$4.3M
VFLO icon
116
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$30.5M 0.17%
813,406
-442,241
-35% -$16M
T icon
117
AT&T
T
$165B
$30.2M 0.17%
1,069,907
+83,134
+8% +$2.36M
EMR icon
118
Emerson Electric
EMR
$82.9B
$30.2M 0.17%
230,320
+5,971
+3% +$814K
PEP icon
119
PepsiCo
PEP
$186B
$30.1M 0.17%
214,545
-14,341
-6% -$2.05M
UBER icon
120
Uber
UBER
$134B
$30M 0.17%
306,106
+19,646
+7% +$1.84M
MBB icon
121
iShares MBS ETF
MBB
$39B
$29.9M 0.17%
314,375
+1,672
+0.5% +$157K
TXN icon
122
Texas Instruments
TXN
$255B
$29.5M 0.17%
160,541
-4,561
-3% -$892K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82B
$29.2M 0.17%
143,257
+27,898
+24% +$5.55M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1M 0.17%
290,398
+10,273
+4% +$1.02M
KO icon
125
Coca-Cola
KO
$354B
$29.1M 0.17%
438,784
-5,264
-1% -$362K
3 4
5
6 7

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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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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.