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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
FFIV icon
1501
F5
FFIV
$22.3B
$689K ﹤0.01%
2,132
+700
+49% +$219K
HR icon
1502
Healthcare Realty
HR
$7.55B
$688K ﹤0.01%
38,178
+9,188
+32% +$155K
PHG icon
1503
Philips
PHG
$25.3B
$688K ﹤0.01%
26,184
+2,200
+9% +$56.5K
JOYY
1504
JOYY Inc
JOYY
$3.73B
$686K ﹤0.01%
11,711
-516
-4% -$28.3K
CRVL icon
1505
CorVel
CRVL
$3.18B
$685K ﹤0.01%
8,842
+171
+2% +$15.3K
DOCU
1506
DocuSign
DOCU
$11.1B
$682K ﹤0.01%
9,454
-252
-3% -$19.4K
SUZ icon
1507
Suzano
SUZ
$10.3B
$681K ﹤0.01%
72,499
-58,906
-45% -$559K
FNOV icon
1508
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$680K ﹤0.01%
12,865
– –
BUG icon
1509
Global X Cybersecurity ETF
BUG
$1.25B
$680K ﹤0.01%
19,311
+502
+3% +$17.4K
FDLS icon
1510
Inspire Fidelis Multi Factor ETF
FDLS
$225M
$678K ﹤0.01%
19,403
-7,159
-27% -$238K
RBCAA icon
1511
Republic Bancorp
RBCAA
$1.98B
$676K ﹤0.01%
+9,356
New +$691K
KNSL icon
1512
Kinsale Capital Group
KNSL
$8.57B
$675K ﹤0.01%
1,587
+79
+5% +$35.8K
FAD icon
1513
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$549M
$674K ﹤0.01%
4,200
+87
+2% +$13.3K
DAVE icon
1514
Dave Inc
DAVE
$4.8B
$673K ﹤0.01%
3,377
-9,435
-74% -$2.04M
MDGL icon
1515
Madrigal Pharmaceuticals
MDGL
$12.5B
$672K ﹤0.01%
1,465
+192
+15% +$71.6K
BDIV
1516
AAM Brentview Dividend Growth ETF
BDIV
$6.18M
$670K ﹤0.01%
29,800
+150
+0.5% +$3.24K
MSA icon
1517
Mine Safety
MSA
$6.78B
$670K ﹤0.01%
3,894
-138
-3% -$23.9K
FR icon
1518
First Industrial Realty Trust
FR
$8.73B
$669K ﹤0.01%
13,002
+1,752
+16% +$88K
JHSC icon
1519
John Hancock Multifactor Small Cap ETF
JHSC
$721M
$669K ﹤0.01%
15,983
-1,043
-6% -$42.5K
TEXN
1520
iShares Texas Equity ETF
TEXN
$16.2M
$667K ﹤0.01%
24,048
-942
-4% -$24.8K
DAR icon
1521
Darling Ingredients
DAR
$9.32B
$667K ﹤0.01%
21,603
+853
+4% +$28.5K
FXL icon
1522
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$667K ﹤0.01%
3,969
-32
-0.8% -$5.17K
AVTR icon
1523
Avantor
AVTR
$9.72B
$666K ﹤0.01%
53,399
-19,092
-26% -$246K
SNEX icon
1524
StoneX
SNEX
$8.71B
$665K ﹤0.01%
+14,837
New +$630K
DTH icon
1525
WisdomTree International High Dividend Fund
DTH
$643M
$665K ﹤0.01%
13,536
+1,577
+13% +$75.9K
59 60
61
62 63

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NC
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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.