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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
GSST icon
1451
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$757K ﹤0.01%
14,930
-290
-2% -$14.7K
SYFI
1452
AB Short Duration High Yield ETF
SYFI
$921M
$755K ﹤0.01%
20,905
-8,578
-29% -$309K
EMHC icon
1453
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$754K ﹤0.01%
29,930
+2,391
+9% +$59.4K
SCJ icon
1454
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$753K ﹤0.01%
8,179
+368
+5% +$32.7K
NZF icon
1455
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$752K ﹤0.01%
59,884
+1,796
+3% +$21.5K
LCTD icon
1456
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$751K ﹤0.01%
14,085
+518
+4% +$26.8K
EGP icon
1457
EastGroup Properties
EGP
$11.2B
$750K ﹤0.01%
4,431
-2,686
-38% -$446K
EFAD icon
1458
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$748K ﹤0.01%
17,738
+123
+0.7% +$5.19K
NML
1459
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$747K ﹤0.01%
85,717
+47,008
+121% +$407K
AVK
1460
Advent Convertible and Income Fund
AVK
$528M
$741K ﹤0.01%
57,904
+30,031
+108% +$373K
FTQI icon
1461
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$738K ﹤0.01%
35,804
+1,376
+4% +$27.6K
UTG icon
1462
Reaves Utility Income Fund
UTG
$3.47B
$735K ﹤0.01%
18,554
+598
+3% +$22.6K
MFC icon
1463
Manulife Financial
MFC
$73B
$735K ﹤0.01%
23,599
-7,438
-24% -$229K
CMCL icon
1464
Caledonia Mining Corp
CMCL
$351M
$733K ﹤0.01%
20,252
-18,994
-48% -$483K
NSP icon
1465
Insperity
NSP
$2.03B
$733K ﹤0.01%
14,897
-579
-4% -$31.7K
CBT icon
1466
Cabot Corp
CBT
$4.72B
$730K ﹤0.01%
9,602
+195
+2% +$15.2K
CIEN icon
1467
Ciena
CIEN
$46.8B
$730K ﹤0.01%
5,010
-1,058
-17% -$108K
MIR icon
1468
Mirion Technologies
MIR
$3.56B
$727K ﹤0.01%
31,249
+798
+3% +$17.3K
TDV icon
1469
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$724K ﹤0.01%
8,375
-102
-1% -$8.62K
MUR icon
1470
Murphy Oil
MUR
$5.55B
$724K ﹤0.01%
25,484
+212
+0.8% +$5.35K
RYAN icon
1471
Ryan Specialty Holdings
RYAN
$6.02B
$721K ﹤0.01%
12,800
-2,850
-18% -$169K
KTB icon
1472
Kontoor Brands
KTB
$4.71B
$721K ﹤0.01%
9,040
+5,450
+152% +$390K
BF.B icon
1473
Brown-Forman Class B
BF.B
$13.5B
$721K ﹤0.01%
26,611
+1,220
+5% +$35.4K
AMCR icon
1474
Amcor
AMCR
$21.2B
$717K ﹤0.01%
17,529
+7,896
+82% +$354K
AGM icon
1475
Federal Agricultural Mortgage
AGM
$2.32B
$716K ﹤0.01%
4,264
-206
-5% -$38.6K
57 58
59
60 61

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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
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.