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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
G icon
1276
Genpact
G
$6.22B
$1.01M 0.01%
24,065
+2,945
+14% +$129K
NXST icon
1277
Nexstar Media Group
NXST
$6.01B
$1.01M 0.01%
5,095
+1,978
+63% +$387K
VMI icon
1278
Valmont Industries
VMI
$8.86B
$1.01M 0.01%
2,595
+91
+4% +$33.1K
AFLG icon
1279
First Trust Active Factor Large Cap ETF
AFLG
$693M
$1M 0.01%
25,885
+4,894
+23% +$183K
EQX icon
1280
Equinox Gold
EQX
$7.07B
$1M 0.01%
89,321
-6,044
-6% -$48.1K
OTEX icon
1281
Open Text
OTEX
$6.28B
$1M 0.01%
26,802
-2,278
-8% -$73K
OSK icon
1282
Oshkosh
OSK
$8.91B
$1M 0.01%
7,720
-423
-5% -$56.1K
SMCI icon
1283
Super Micro Computer
SMCI
$16.6B
$1M 0.01%
20,860
-4,351
-17% -$208K
PPLI
1284
People Inc
PPLI
$3.12B
$1,000K 0.01%
29,347
-6,776
-19% -$253K
IBP icon
1285
Installed Building Products
IBP
$6.21B
$1,000K 0.01%
4,052
+2,207
+120% +$524K
RLI icon
1286
RLI Corp
RLI
$6.02B
$999K 0.01%
15,314
+65
+0.4% +$4.4K
TXUE
1287
Thornburg International Equity ETF
TXUE
$529M
$999K 0.01%
32,862
+6,726
+26% +$201K
OKTA icon
1288
Okta
OKTA
$23.8B
$998K 0.01%
10,881
-106
-1% -$9.9K
ZM icon
1289
Zoom
ZM
$27.1B
$996K 0.01%
12,071
+3,333
+38% +$260K
QLD icon
1290
ProShares Ultra QQQ
QLD
$11.7B
$994K 0.01%
14,496
– –
GSEP icon
1291
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$992K 0.01%
26,050
+10,307
+65% +$386K
NTAP icon
1292
NetApp
NTAP
$33.9B
$991K 0.01%
8,364
-304
-4% -$34K
FLTR icon
1293
VanEck IG Floating Rate ETF
FLTR
$2.94B
$990K 0.01%
38,730
+17,641
+84% +$450K
GCOR icon
1294
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$989K 0.01%
23,681
+891
+4% +$36.8K
AGGY icon
1295
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$989K 0.01%
22,342
-83
-0.4% -$3.63K
ENTG icon
1296
Entegris
ENTG
$16.3B
$987K 0.01%
10,680
+1,375
+15% +$117K
RING icon
1297
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$984K 0.01%
15,214
-162
-1% -$8.3K
BAP icon
1298
Credicorp
BAP
$30.5B
$984K 0.01%
3,697
+2,204
+148% +$545K
JOBY icon
1299
Joby Aviation
JOBY
$6.54B
$984K 0.01%
60,986
+9,206
+18% +$140K
PODD icon
1300
Insulet
PODD
$11.8B
$983K 0.01%
3,184
+21
+0.7% +$6.58K
50 51
52
53 54

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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.