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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
REXR icon
1251
Rexford Industrial Realty
REXR
$8.63B
$1.05M 0.01%
25,497
+3,278
+15% +$128K
KHPI
1252
Kensington Hedged Premium Income ETF
KHPI
$409M
$1.05M 0.01%
41,050
+4,832
+13% +$123K
BFOR icon
1253
Barron's 400 ETF
BFOR
$229M
$1.05M 0.01%
51,612
– –
NUW icon
1254
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.05M 0.01%
73,858
+5,291
+8% +$72.9K
EZPW icon
1255
Ezcorp Inc
EZPW
$1.79B
$1.05M 0.01%
54,961
+13,490
+33% +$211K
FDT icon
1256
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.05M 0.01%
13,869
+438
+3% +$31.6K
PTY icon
1257
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.04M 0.01%
72,275
+127
+0.2% +$1.79K
ENVX icon
1258
Enovix
ENVX
$803M
$1.04M 0.01%
104,563
+7,392
+8% +$81.8K
OSCR icon
1259
Oscar Health
OSCR
$9.22B
$1.04M 0.01%
55,017
+14,749
+37% +$243K
TRNO icon
1260
Terreno Realty
TRNO
$7.58B
$1.04M 0.01%
18,344
+571
+3% +$32.4K
HST icon
1261
Host Hotels & Resorts
HST
$17.5B
$1.04M 0.01%
61,162
+14,751
+32% +$245K
LFUS icon
1262
Littelfuse
LFUS
$10.4B
$1.04M 0.01%
4,007
+276
+7% +$69.1K
ISMD icon
1263
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.04M 0.01%
26,694
-16,609
-38% -$625K
EWZ icon
1264
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.04M 0.01%
33,437
-1,270
-4% -$36.4K
ARTY
1265
iShares Future AI & Tech ETF
ARTY
$3.21B
$1.04M 0.01%
22,640
+7,225
+47% +$310K
AAXJ icon
1266
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.03M 0.01%
11,330
+827
+8% +$71.4K
NXTG icon
1267
First Trust Indxx NextG ETF
NXTG
$523M
$1.03M 0.01%
9,960
+599
+6% +$59.7K
YUMC icon
1268
Yum China
YUMC
$15.7B
$1.03M 0.01%
24,014
-255
-1% -$11.6K
BTT icon
1269
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.03M 0.01%
45,789
-2,894
-6% -$64.4K
EG icon
1270
Everest Group
EG
$15.6B
$1.03M 0.01%
2,934
+307
+12% +$104K
TTD icon
1271
Trade Desk
TTD
$8.97B
$1.02M 0.01%
20,849
-21,333
-51% -$1.35M
VNLA icon
1272
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.02M 0.01%
20,694
+3,288
+19% +$162K
GLPI icon
1273
Gaming and Leisure Properties
GLPI
$13B
$1.02M 0.01%
21,809
+7,707
+55% +$363K
RECS icon
1274
Columbia Research Enhanced Core ETF
RECS
$5.87B
$1.01M 0.01%
25,125
+3,687
+17% +$142K
ONC
1275
BeOne Medicines Ltd
ONC
$33.9B
$1.01M 0.01%
2,966
-797
-21% -$242K
49 50
51
52 53

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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.