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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
CRUS icon
1226
Cirrus Logic
CRUS
$6.76B
$1.12M 0.01%
8,925
-115
-1% -$12.8K
SPLB icon
1227
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.12M 0.01%
48,356
-56,729
-54% -$1.28M
IDHQ icon
1228
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$1.11M 0.01%
33,133
+14,797
+81% +$487K
GGG icon
1229
Graco
GGG
$13.2B
$1.11M 0.01%
13,121
-41
-0.3% -$3.51K
GAUG icon
1230
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$1.11M 0.01%
28,800
+6,634
+30% +$251K
LECO icon
1231
Lincoln Electric
LECO
$14.1B
$1.11M 0.01%
4,690
+55
+1% +$12.9K
FOXA icon
1232
Fox Class A
FOXA
$24.8B
$1.11M 0.01%
17,531
-1,702
-9% -$98.5K
MEDP icon
1233
Medpace
MEDP
$16.3B
$1.1M 0.01%
2,146
+409
+24% +$179K
BOX icon
1234
Box
BOX
$4.49B
$1.1M 0.01%
34,024
-2,759
-8% -$89.3K
WBS icon
1235
Webster Financial
WBS
$12.3B
$1.09M 0.01%
18,377
-86
-0.5% -$5.12K
FYLD icon
1236
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$1.09M 0.01%
34,997
-502
-1% -$15.4K
DUSA icon
1237
Davis Select US Equity ETF
DUSA
$1.26B
$1.09M 0.01%
22,786
– –
VLUE icon
1238
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.09M 0.01%
8,713
-2,594
-23% -$305K
NFG icon
1239
National Fuel Gas
NFG
$7.69B
$1.09M 0.01%
11,775
+2,411
+26% +$210K
LCII icon
1240
LCI Industries
LCII
$2.59B
$1.09M 0.01%
11,673
-1,427
-11% -$142K
UTES icon
1241
Virtus Reaves Utilities ETF
UTES
$1.32B
$1.09M 0.01%
13,009
+2,579
+25% +$205K
IMKTA icon
1242
Ingles Markets
IMKTA
$1.72B
$1.08M 0.01%
15,543
+333
+2% +$22.2K
XCEM icon
1243
Columbia EM Core ex-China ETF
XCEM
$1.8B
$1.08M 0.01%
29,621
-945
-3% -$33K
CGXU icon
1244
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.06M 0.01%
35,855
– –
FICS icon
1245
First Trust International Developed Capital Strength ETF
FICS
$217M
$1.06M 0.01%
27,770
+3,974
+17% +$154K
GVIP icon
1246
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$1.06M 0.01%
6,911
– –
NMCO icon
1247
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$1.06M 0.01%
97,456
+1,585
+2% +$16.6K
ON icon
1248
ON Semiconductor
ON
$30.7B
$1.05M 0.01%
21,359
-2,619
-11% -$138K
SPGP icon
1249
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.05M 0.01%
9,265
-35,525
-79% -$3.94M
MKSI icon
1250
MKS Inc
MKSI
$17.4B
$1.05M 0.01%
8,481
-58
-0.7% -$6.18K
48 49
50
51 52

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BBHC
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TAF
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JAM
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CWP
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NAM
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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.