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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
KWEB icon
1326
KraneShares CSI China Internet ETF
KWEB
$5.51B
$936K 0.01%
22,271
-2,426
-10% -$91K
FCN icon
1327
FTI Consulting
FCN
$5.18B
$935K 0.01%
5,786
+157
+3% +$26.1K
BIBL icon
1328
Inspire 100 ETF
BIBL
$477M
$934K 0.01%
21,016
-4,889
-19% -$209K
XSVM icon
1329
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$934K 0.01%
16,535
– –
PDX
1330
PIMCO Dynamic Income Strategy Fund
PDX
$938M
$933K 0.01%
37,422
+3,573
+11% +$87.8K
UTEN icon
1331
US Treasury 10 Year Note ETF
UTEN
$288M
$932K 0.01%
21,081
+1,426
+7% +$62.4K
UAE icon
1332
iShares MSCI UAE ETF
UAE
$306M
$931K 0.01%
49,303
-39,377
-44% -$769K
MAIN icon
1333
Main Street Capital
MAIN
$5.1B
$931K 0.01%
14,639
+150
+1% +$9.69K
LSGR icon
1334
Natixis Loomis Sayles Focused Growth ETF
LSGR
$827M
$931K 0.01%
+20,955
New +$900K
LULU icon
1335
lululemon athletica
LULU
$13.5B
$929K 0.01%
5,220
-124
-2% -$24.8K
IBHF icon
1336
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$927K 0.01%
+39,654
New +$922K
SCI icon
1337
Service Corp International
SCI
$11.7B
$927K 0.01%
11,143
+267
+2% +$21.3K
COKE icon
1338
Coca-Cola Consolidated
COKE
$12.9B
$927K 0.01%
7,908
+425
+6% +$49.2K
LKQ icon
1339
LKQ Corp
LKQ
$6.75B
$926K 0.01%
30,337
-2,293
-7% -$75.3K
CGNG
1340
Capital Group New Geography Equity ETF
CGNG
$2.59B
$926K 0.01%
29,960
-7,663
-20% -$226K
OAKM
1341
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$925K 0.01%
+34,536
New +$906K
EWP icon
1342
iShares MSCI Spain ETF
EWP
$2.04B
$924K 0.01%
18,670
-670
-3% -$31.4K
FMHI icon
1343
First Trust Municipal High Income ETF
FMHI
$991M
$923K 0.01%
19,420
+6,110
+46% +$285K
BTU icon
1344
Peabody Energy
BTU
$2.55B
$921K 0.01%
34,722
-4,052
-10% -$72.2K
TOL icon
1345
Toll Brothers
TOL
$14.3B
$920K 0.01%
6,661
+788
+13% +$103K
ONEQ icon
1346
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$916K 0.01%
10,276
+1,033
+11% +$87.2K
GDDY icon
1347
GoDaddy
GDDY
$13.8B
$914K 0.01%
6,682
-307
-4% -$47.3K
MOO icon
1348
VanEck Agribusiness ETF
MOO
$993M
$913K 0.01%
12,427
+750
+6% +$55.5K
USFD icon
1349
US Foods
USFD
$22.6B
$912K 0.01%
11,903
+351
+3% +$27.9K
VSDB
1350
Vanguard Short Duration Bond ETF
VSDB
$891M
$908K 0.01%
11,851
+5,519
+87% +$421K
52 53
54
55 56

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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.