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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
SJM icon
1351
J.M. Smucker
SJM
$13.6B
$903K 0.01%
8,313
+3,127
+60% +$340K
FLTB icon
1352
Fidelity Limited Term Bond ETF
FLTB
$415M
$901K 0.01%
17,783
-1,694
-9% -$85.7K
SF
1353
Stifel
SF
$12.6B
$899K 0.01%
11,883
-402
-3% -$30.1K
SNN icon
1354
Smith & Nephew
SNN
$13.7B
$899K 0.01%
24,771
+1,942
+9% +$67K
MIDD icon
1355
Middleby
MIDD
$5.98B
$897K 0.01%
6,749
+442
+7% +$61.4K
HODL icon
1356
VanEck Bitcoin Trust
HODL
$1.07B
$896K 0.01%
27,677
+17,298
+167% +$560K
MOV icon
1357
Movado Group
MOV
$832M
$893K 0.01%
47,054
+2,513
+6% +$43.6K
TKR icon
1358
Timken Company
TKR
$9.16B
$886K 0.01%
11,789
-342
-3% -$26.4K
WAL icon
1359
Western Alliance Bancorporation
WAL
$8.9B
$883K 0.01%
10,188
-2,859
-22% -$242K
AXIA
1360
AXIA Energia
AXIA
$22.9B
$881K 0.01%
112,173
+6,340
+6% +$39.9K
CSL icon
1361
Carlisle Companies
CSL
$13.1B
$877K 0.01%
2,667
-268
-9% -$102K
CDW icon
1362
CDW
CDW
$18.9B
$877K 0.01%
5,507
-1,383
-20% -$235K
QBTS icon
1363
D-Wave Quantum Inc. Common Stock
QBTS
$6.15B
$877K 0.01%
35,475
+18,983
+115% +$346K
TCAF icon
1364
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.84B
$877K 0.01%
23,251
+1,371
+6% +$50.1K
CUZ icon
1365
Cousins Properties
CUZ
$5.42B
$875K 0.01%
30,247
+1,197
+4% +$34K
LYG icon
1366
Lloyds Banking Group
LYG
$85.5B
$874K 0.01%
192,457
+90,939
+90% +$398K
COPY
1367
Tweedy Browne Insider + Value ETF
COPY
$373M
$870K 0.01%
+70,674
New +$853K
EPHE icon
1368
iShares MSCI Philippines ETF
EPHE
$132M
$870K 0.01%
35,006
+5,575
+19% +$147K
HUM icon
1369
Humana
HUM
$43.7B
$868K 0.01%
3,337
-5,372
-62% -$1.41M
SNX icon
1370
TD Synnex
SNX
$20.1B
$868K 0.01%
5,298
-143
-3% -$21.1K
FMX icon
1371
Fomento Económico Mexicano
FMX
$41.8B
$867K 0.01%
8,792
-1,684
-16% -$156K
ICF icon
1372
iShares Select U.S. REIT ETF
ICF
$2.12B
$865K 0.01%
14,036
+3,291
+31% +$201K
ORI icon
1373
Old Republic International
ORI
$10.8B
$863K ﹤0.01%
20,331
-1,381
-6% -$53.3K
CGDG icon
1374
Capital Group Dividend Growers ETF
CGDG
$5.41B
$863K ﹤0.01%
24,892
+1,463
+6% +$49.8K
HNDL icon
1375
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$862K ﹤0.01%
38,710
-11,564
-23% -$253K
53 54
55
56 57

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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.