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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
FMAY icon
1476
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$716K ﹤0.01%
13,701
– –
DLY
1477
DoubleLine Yield Opportunities Fund
DLY
$673M
$715K ﹤0.01%
47,404
+23,016
+94% +$355K
PBI icon
1478
Pitney Bowes
PBI
$2.41B
$715K ﹤0.01%
62,644
-13,593
-18% -$158K
RS icon
1479
Reliance Steel & Aluminium
RS
$21.2B
$713K ﹤0.01%
2,538
+393
+18% +$118K
NBSD
1480
Neuberger Short Duration Income ETF
NBSD
$1.19B
$712K ﹤0.01%
+13,911
New +$711K
SFBS
1481
ServisFirst Bancshares
SFBS
$4.92B
$712K ﹤0.01%
8,837
-81,467
-90% -$6.75M
IAI icon
1482
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$712K ﹤0.01%
4,023
-584
-13% -$102K
MFSI
1483
MFS Active International ETF
MFSI
$1.15B
$711K ﹤0.01%
+24,073
New +$692K
OGE icon
1484
OGE Energy
OGE
$10.2B
$710K ﹤0.01%
15,345
+9,812
+177% +$439K
IHI icon
1485
iShares US Medical Devices ETF
IHI
$3.14B
$710K ﹤0.01%
11,811
-1,658
-12% -$101K
FNV icon
1486
Franco-Nevada
FNV
$40.6B
$707K ﹤0.01%
3,171
+897
+39% +$162K
HYLS icon
1487
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$706K ﹤0.01%
16,795
-2,148
-11% -$90K
EMN icon
1488
Eastman Chemical
EMN
$7.79B
$706K ﹤0.01%
11,200
-9,397
-46% -$656K
PRIM icon
1489
Primoris Services
PRIM
$4.28B
$705K ﹤0.01%
5,132
-627
-11% -$67.3K
RL icon
1490
Ralph Lauren
RL
$22.5B
$704K ﹤0.01%
2,246
-138
-6% -$41.1K
HTAB icon
1491
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$704K ﹤0.01%
36,800
-5,225
-12% -$97.9K
DHS icon
1492
WisdomTree US High Dividend Fund
DHS
$1.59B
$700K ﹤0.01%
6,951
+48
+0.7% +$4.76K
RSPD icon
1493
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$700K ﹤0.01%
12,128
-696
-5% -$39.6K
OTF
1494
Blue Owl Technology Finance Corp
OTF
$4.66B
$699K ﹤0.01%
+50,565
New +$758K
AGGH icon
1495
Simplify Aggregate Bond ETF
AGGH
$577M
$698K ﹤0.01%
33,684
+3,622
+12% +$74.6K
PGX icon
1496
Invesco Preferred ETF
PGX
$3.81B
$694K ﹤0.01%
59,861
-309
-0.5% -$3.54K
CNXC icon
1497
Concentrix
CNXC
$1.55B
$691K ﹤0.01%
14,982
+893
+6% +$47.6K
QTEC icon
1498
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$691K ﹤0.01%
3,010
+121
+4% +$26.2K
ILCB icon
1499
iShares Morningstar US Equity ETF
ILCB
$1.26B
$691K ﹤0.01%
7,476
-119
-2% -$10.6K
AWI icon
1500
Armstrong World Industries
AWI
$7.55B
$690K ﹤0.01%
3,519
+1,548
+79% +$288K
58 59
60
61 62

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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.