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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
EZA icon
1401
iShares MSCI South Africa ETF
EZA
$531M
$837K ﹤0.01%
+13,061
New +$748K
PTC icon
1402
PTC
PTC
$15B
$836K ﹤0.01%
4,116
+577
+16% +$118K
IYT icon
1403
iShares US Transportation ETF
IYT
$2.28B
$835K ﹤0.01%
11,651
-920
-7% -$64.9K
FSEP icon
1404
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$834K ﹤0.01%
16,503
-522
-3% -$25.8K
IPG
1405
DELISTED
Interpublic Group of Companies
IPG
$834K ﹤0.01%
29,883
+1,985
+7% +$51.2K
MAGS icon
1406
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$832K ﹤0.01%
12,832
+376
+3% +$22.5K
TRU icon
1407
TransUnion
TRU
$16B
$828K ﹤0.01%
9,879
-1,400
-12% -$127K
WTM icon
1408
White Mountains Insurance
WTM
$5.42B
$827K ﹤0.01%
495
+65
+15% +$116K
OMFL icon
1409
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$823K ﹤0.01%
13,660
-1,787
-12% -$105K
JD icon
1410
JD.com
JD
$43.3B
$823K ﹤0.01%
23,521
-41,310
-64% -$1.34M
IDA icon
1411
Idacorp
IDA
$8.12B
$823K ﹤0.01%
6,225
+428
+7% +$53K
OVV icon
1412
Ovintiv
OVV
$16.9B
$821K ﹤0.01%
20,320
+6,862
+51% +$280K
UITB icon
1413
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$820K ﹤0.01%
17,265
+3,128
+22% +$147K
MOH icon
1414
Molina Healthcare
MOH
$10.5B
$819K ﹤0.01%
4,280
+2,752
+180% +$507K
SLYG icon
1415
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$816K ﹤0.01%
8,652
-147
-2% -$13.5K
SDOG icon
1416
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$815K ﹤0.01%
13,539
+2,310
+21% +$136K
IFS icon
1417
Intercorp Financial Services
IFS
$6.39B
$815K ﹤0.01%
+20,207
New +$781K
LYB icon
1418
LyondellBasell Industries
LYB
$19.4B
$815K ﹤0.01%
16,620
+640
+4% +$36.1K
QGEN icon
1419
Qiagen
QGEN
$8.66B
$812K ﹤0.01%
18,310
+185
+1% +$8.85K
SECT icon
1420
Main Sector Rotation ETF
SECT
$2.7B
$809K ﹤0.01%
12,843
+21
+0.2% +$1.26K
FWONA icon
1421
Liberty Media Series A
FWONA
$23.4B
$809K ﹤0.01%
+8,497
New +$776K
PENN icon
1422
PENN Entertainment
PENN
$2.82B
$809K ﹤0.01%
41,983
+743
+2% +$13.9K
EMBJ
1423
Embraer S.A. ADS
EMBJ
$11.9B
$807K ﹤0.01%
13,355
-469
-3% -$26.5K
ILTB icon
1424
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
$807K ﹤0.01%
+15,974
New +$790K
IVOO icon
1425
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$802K ﹤0.01%
7,265
– –
55 56
57
58 59

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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.