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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
EWX icon
1376
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$862K ﹤0.01%
12,803
+331
+3% +$21.5K
FXI icon
1377
iShares China Large-Cap ETF
FXI
$4.32B
$861K ﹤0.01%
20,921
-314
-1% -$12.1K
KEP icon
1378
Korea Electric Power
KEP
$14.7B
$860K ﹤0.01%
65,917
-3,048
-4% -$41.5K
NNN icon
1379
NNN REIT
NNN
$9.34B
$859K ﹤0.01%
20,185
+5,101
+34% +$217K
GCOW icon
1380
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$859K ﹤0.01%
21,685
+2,655
+14% +$104K
LVHD icon
1381
Franklin US Low Volatility High Dividend Index ETF
LVHD
$643M
$859K ﹤0.01%
20,773
+189
+0.9% +$7.71K
HYGW icon
1382
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$855K ﹤0.01%
28,154
-321
-1% -$9.71K
ICLR icon
1383
Icon
ICLR
$13.7B
$853K ﹤0.01%
4,876
+635
+15% +$106K
FTC icon
1384
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$850K ﹤0.01%
5,293
-122
-2% -$19K
CRS icon
1385
Carpenter Technology
CRS
$26B
$850K ﹤0.01%
3,463
+1,937
+127% +$495K
NGL icon
1386
NGL Energy Partners
NGL
$1.88B
$849K ﹤0.01%
141,456
-500
-0.4% -$2.51K
BUFD icon
1387
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$848K ﹤0.01%
30,685
+4,827
+19% +$131K
VISN
1388
Vistance Networks Inc
VISN
$2.6B
$846K ﹤0.01%
+54,650
New +$709K
BLD
1389
DELISTED
TopBuild
BLD
$845K ﹤0.01%
2,163
-2
-0.1% -$798
COOP
1390
DELISTED
Mr. Cooper
COOP
$845K ﹤0.01%
4,010
+324
+9% +$59.7K
BKAG icon
1391
BNY Mellon Core Bond ETF
BKAG
$2.17B
$843K ﹤0.01%
19,796
-4,285
-18% -$181K
AKAM icon
1392
Akamai
AKAM
$15.8B
$842K ﹤0.01%
11,113
-112
-1% -$8.63K
KIM icon
1393
Kimco Realty
KIM
$17.6B
$842K ﹤0.01%
38,531
+3,267
+9% +$71K
RMBS icon
1394
Rambus
RMBS
$9.03B
$841K ﹤0.01%
8,073
-1,220
-13% -$94K
GFF icon
1395
Griffon
GFF
$4.01B
$841K ﹤0.01%
11,043
-5,891
-35% -$454K
BBW icon
1396
Build-A-Bear
BBW
$445M
$840K ﹤0.01%
12,876
-2,775
-18% -$164K
RQI icon
1397
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$839K ﹤0.01%
67,304
+1,721
+3% +$21.4K
FINV
1398
FinVolution Group
FINV
$1.18B
$839K ﹤0.01%
113,870
-3,889
-3% -$34.1K
BAB icon
1399
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$839K ﹤0.01%
30,749
+1,327
+5% +$35.5K
QFIN icon
1400
Qfin Holdings
QFIN
$1.68B
$839K ﹤0.01%
29,136
-4,838
-14% -$164K
54 55
56
57 58

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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.