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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
AMRZ
1301
Amrize Ltd
AMRZ
$27.4B
$982K 0.01%
+20,238
New +$1.03M
IYC icon
1302
iShares US Consumer Discretionary ETF
IYC
$1.16B
$980K 0.01%
9,350
-749
-7% -$76.8K
CRL icon
1303
Charles River Laboratories
CRL
$11.3B
$977K 0.01%
6,245
-82
-1% -$13K
GNRC icon
1304
Generac Holdings
GNRC
$11.5B
$976K 0.01%
5,833
-3,292
-36% -$577K
XSHQ icon
1305
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$976K 0.01%
22,686
-1,277
-5% -$54.5K
CHD icon
1306
Church & Dwight Co
CHD
$23.7B
$975K 0.01%
11,124
-10,953
-50% -$1.03M
EXG icon
1307
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$971K 0.01%
106,723
-398
-0.4% -$3.53K
SCHK icon
1308
Schwab 1000 Index ETF
SCHK
$5.59B
$968K 0.01%
30,149
+11
+0% +$340
FTI icon
1309
TechnipFMC
FTI
$28.6B
$962K 0.01%
24,388
+5,622
+30% +$206K
FSCO
1310
FS Credit Opportunities Corp
FSCO
$999M
$962K 0.01%
139,166
+1,898
+1% +$13.9K
TIGO icon
1311
Millicom
TIGO
$15.8B
$961K 0.01%
+19,807
New +$869K
CHRD icon
1312
Chord Energy
CHRD
$7.68B
$961K 0.01%
9,668
+384
+4% +$40.4K
JLL icon
1313
Jones Lang LaSalle
JLL
$15.8B
$960K 0.01%
3,218
+20
+0.6% +$5.71K
AGO icon
1314
Assured Guaranty
AGO
$3.73B
$952K 0.01%
11,242
+411
+4% +$34.2K
AMH icon
1315
American Homes 4 Rent
AMH
$12.1B
$950K 0.01%
28,573
-748
-3% -$26.1K
LYFT icon
1316
Lyft
LYFT
$5.86B
$947K 0.01%
43,044
+5,691
+15% +$95.2K
GIL icon
1317
Gildan
GIL
$9.49B
$945K 0.01%
16,346
-1,970
-11% -$105K
EL icon
1318
Estee Lauder
EL
$30.4B
$944K 0.01%
10,712
-2,214
-17% -$197K
EUAD
1319
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$943K 0.01%
20,087
+2,415
+14% +$104K
PAA icon
1320
Plains All American Pipeline
PAA
$17.6B
$941K 0.01%
55,184
+4,772
+9% +$85.4K
TBIL
1321
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$940K 0.01%
18,792
+1,566
+9% +$78.2K
JMUB icon
1322
JPMorgan Municipal ETF
JMUB
$8.32B
$939K 0.01%
18,612
+6,567
+55% +$326K
DDEC icon
1323
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$937K 0.01%
21,406
-1,081
-5% -$46.2K
IP icon
1324
International Paper
IP
$22.6B
$937K 0.01%
20,191
-4,223
-17% -$206K
PSF icon
1325
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$936K 0.01%
+45,059
New +$923K
51 52
53
54 55

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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.