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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
EPI icon
1426
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$794K ﹤0.01%
17,962
-1,895
-10% -$86K
SCS
1427
DELISTED
Steelcase
SCS
$794K ﹤0.01%
46,149
-45,668
-50% -$659K
MC icon
1428
Moelis & Co
MC
$4.93B
$789K ﹤0.01%
11,064
+213
+2% +$15.2K
CZR icon
1429
Caesars Entertainment
CZR
$6.06B
$789K ﹤0.01%
29,177
-519
-2% -$14.1K
WEX icon
1430
WEX
WEX
$6.43B
$788K ﹤0.01%
5,004
-62
-1% -$10.3K
BSMT icon
1431
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$788K ﹤0.01%
34,101
+20,257
+146% +$464K
H icon
1432
Hyatt Hotels
H
$17.6B
$786K ﹤0.01%
5,541
+117
+2% +$16.8K
LVS icon
1433
Las Vegas Sands
LVS
$32.1B
$782K ﹤0.01%
14,531
-3,784
-21% -$199K
SWKS icon
1434
Skyworks Solutions
SWKS
$9.34B
$782K ﹤0.01%
10,153
-4,845
-32% -$361K
JEMA icon
1435
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.55B
$781K ﹤0.01%
+16,419
New +$737K
GPN icon
1436
Global Payments
GPN
$23.9B
$781K ﹤0.01%
9,396
+1,839
+24% +$155K
TLTW icon
1437
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$780K ﹤0.01%
33,359
-249,011
-88% -$5.7M
QEFA icon
1438
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$778K ﹤0.01%
8,849
– –
CAVA icon
1439
CAVA Group
CAVA
$7.61B
$777K ﹤0.01%
12,868
-9,679
-43% -$733K
GLOW
1440
VictoryShares WestEnd Global Equity ETF
GLOW
$62.3M
$776K ﹤0.01%
25,755
+8,809
+52% +$255K
PCY icon
1441
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$776K ﹤0.01%
35,977
-366
-1% -$7.64K
ZROZ icon
1442
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$775K ﹤0.01%
11,402
-168
-1% -$11K
SEE
1443
DELISTED
Sealed Air
SEE
$774K ﹤0.01%
21,907
-265
-1% -$8.45K
BDJ icon
1444
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$770K ﹤0.01%
84,482
-900
-1% -$8.04K
BBIN icon
1445
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$765K ﹤0.01%
10,912
+1,724
+19% +$118K
IFF icon
1446
International Flavors & Fragrances
IFF
$19.9B
$764K ﹤0.01%
12,415
+3,876
+45% +$266K
CACI icon
1447
CACI
CACI
$11B
$762K ﹤0.01%
1,527
+106
+7% +$51.2K
HIW icon
1448
Highwoods Properties
HIW
$3.82B
$761K ﹤0.01%
23,908
+8,371
+54% +$256K
EDOW icon
1449
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$757K ﹤0.01%
18,961
-56
-0.3% -$2.19K
NJR icon
1450
New Jersey Resources
NJR
$6.07B
$757K ﹤0.01%
15,725
+689
+5% +$32.1K
56 57
58
59 60

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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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.