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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
SPYI icon
1526
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$664K ﹤0.01%
12,704
+358
+3% +$18.4K
FORM icon
1527
FormFactor
FORM
$6.88B
$662K ﹤0.01%
18,163
-1,019
-5% -$32.8K
UDR icon
1528
UDR
UDR
$12.7B
$660K ﹤0.01%
17,721
-6,424
-27% -$251K
KAI icon
1529
Kadant
KAI
$3.72B
$660K ﹤0.01%
2,217
+35
+2% +$11.4K
CIVI
1530
DELISTED
Civitas Resources
CIVI
$659K ﹤0.01%
20,283
+864
+4% +$27.6K
CORT icon
1531
Corcept Therapeutics
CORT
$10.1B
$658K ﹤0.01%
7,912
-1,384
-15% -$100K
OBE
1532
Obsidian Energy
OBE
$628M
$657K ﹤0.01%
100,483
-1,811
-2% -$10.8K
SYLD icon
1533
Cambria Shareholder Yield ETF
SYLD
$1.01B
$657K ﹤0.01%
9,565
-2,240
-19% -$152K
FHB icon
1534
First Hawaiian
FHB
$3.42B
$656K ﹤0.01%
26,431
+2,077
+9% +$52.5K
CTRE icon
1535
CareTrust REIT
CTRE
$10.1B
$655K ﹤0.01%
18,895
+6,808
+56% +$224K
TTEK icon
1536
Tetra Tech
TTEK
$8.7B
$655K ﹤0.01%
19,629
+1,407
+8% +$51.1K
ETHW
1537
Bitwise Ethereum ETF
ETHW
$201M
$654K ﹤0.01%
21,920
+4,081
+23% +$115K
DLB icon
1538
Dolby
DLB
$4.97B
$652K ﹤0.01%
9,010
+1,881
+26% +$138K
PDBC icon
1539
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$652K ﹤0.01%
48,547
-65,424
-57% -$868K
EHC icon
1540
Encompass Health
EHC
$11.5B
$652K ﹤0.01%
5,131
+82
+2% +$9.76K
BC icon
1541
Brunswick
BC
$5.33B
$652K ﹤0.01%
10,305
+189
+2% +$11.7K
KINS icon
1542
Kingstone Companies
KINS
$292M
$651K ﹤0.01%
44,286
-48,714
-52% -$714K
WPM icon
1543
Wheaton Precious Metals
WPM
$49.8B
$650K ﹤0.01%
5,809
-1,323
-19% -$129K
SAWG
1544
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.87M
$649K ﹤0.01%
29,900
+150
+0.5% +$3.16K
FTHI icon
1545
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$649K ﹤0.01%
27,354
+1,404
+5% +$32.6K
GBDC icon
1546
Golub Capital BDC
GBDC
$3.38B
$648K ﹤0.01%
47,300
-23,400
-33% -$345K
LGOV icon
1547
First Trust Long Duration Opportunities ETF
LGOV
$625M
$647K ﹤0.01%
29,752
+2,640
+10% +$56.7K
NDMO icon
1548
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$646K ﹤0.01%
62,162
-2,968
-5% -$29.8K
RPV icon
1549
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$645K ﹤0.01%
6,489
+3
+0% +$287
PDP icon
1550
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$640K ﹤0.01%
5,420
-202
-4% -$22.7K
60 61
62
63 64

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.