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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.7M 0.16%
312,777
+78,168
+33% +$7.16M
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28.7M 0.16%
205,912
-14,878
-7% -$2.01M
GSIE icon
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$28.6M 0.16%
695,743
+108,990
+19% +$4.4M
MRK icon
129
Merck
MRK
$324B
$28.3M 0.16%
336,656
-4,006
-1% -$330K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28.2M 0.16%
247,702
-437,746
-64% -$48.8M
ET icon
131
Energy Transfer Partners
ET
$70.1B
$27.9M 0.16%
1,625,830
+157,844
+11% +$2.77M
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$27.9M 0.16%
235,493
-8,767
-4% -$975K
CGDV icon
133
Capital Group Dividend Value ETF
CGDV
$36.6B
$27.1M 0.16%
644,489
+42,387
+7% +$1.74M
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$27M 0.15%
527,597
+42,867
+9% +$2.19M
HON icon
135
Honeywell
HON
$77.1B
$26.9M 0.15%
135,340
-8,950
-6% -$1.87M
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26.7M 0.15%
596,760
+31,374
+6% +$1.37M
CRM icon
137
Salesforce
CRM
$134B
$26.6M 0.15%
112,261
-54,414
-33% -$13.7M
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26.4M 0.15%
220,570
+15,916
+8% +$1.82M
HIMU
139
iShares High Yield Muni Active ETF
HIMU
$2.37B
$26.4M 0.15%
537,268
+9,845
+2% +$473K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$26.4M 0.15%
512,014
-159,066
-24% -$8.23M
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$26.1M 0.15%
249,948
+15,194
+6% +$1.51M
MCK icon
142
McKesson
MCK
$98.5B
$26.1M 0.15%
33,811
+225
+0.7% +$158K
MS icon
143
Morgan Stanley
MS
$337B
$26M 0.15%
163,573
+5,875
+4% +$868K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.9M 0.15%
396,852
-11,751
-3% -$755K
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$25.6M 0.15%
951,288
+34,908
+4% +$922K
NOC icon
146
Northrop Grumman
NOC
$77B
$25.6M 0.15%
42,045
+6,618
+19% +$3.75M
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$25.5M 0.15%
473,940
+35,056
+8% +$1.86M
ISRG icon
148
Intuitive Surgical
ISRG
$121B
$25.5M 0.15%
57,031
-5,388
-9% -$2.59M
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$31.1B
$25.4M 0.15%
154,575
+12,414
+9% +$1.95M
BUFR icon
150
FT Vest Fund of Buffer ETFs
BUFR
$10B
$25.2M 0.14%
753,423
+39,595
+6% +$1.29M
4 5
6
7 8

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JAM
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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.