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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
NU icon
1551
Nu Holdings
NU
$70.9B
$640K ﹤0.01%
39,961
+15,571
+64% +$217K
KEX icon
1552
Kirby Corp
KEX
$7.77B
$638K ﹤0.01%
7,651
-659
-8% -$66.2K
CDP icon
1553
COPT Defense Properties
CDP
$4.34B
$638K ﹤0.01%
21,966
+538
+3% +$15.5K
GWRE icon
1554
Guidewire Software
GWRE
$13.3B
$637K ﹤0.01%
2,773
+339
+14% +$77.1K
FPEI icon
1555
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$637K ﹤0.01%
32,917
+22,217
+208% +$426K
EPR icon
1556
EPR Properties
EPR
$4.92B
$636K ﹤0.01%
10,964
+6,323
+136% +$355K
EOI
1557
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$636K ﹤0.01%
30,272
-1,410
-4% -$29.7K
PZZA icon
1558
Papa John's
PZZA
$1.02B
$635K ﹤0.01%
13,190
-16,015
-55% -$741K
IHG icon
1559
InterContinental Hotels
IHG
$23.9B
$635K ﹤0.01%
5,236
-917
-15% -$110K
STRL icon
1560
Sterling Infrastructure
STRL
$16.5B
$635K ﹤0.01%
1,868
-5,654
-75% -$1.61M
HELO icon
1561
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$634K ﹤0.01%
9,761
+12
+0.1% +$766
DIEM icon
1562
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68M
$633K ﹤0.01%
19,710
+48
+0.2% +$1.49K
QRVO icon
1563
Qorvo
QRVO
$8.09B
$633K ﹤0.01%
6,945
+2,069
+42% +$184K
MYCH
1564
State Street My2028 Corporate Bond ETF
MYCH
$666M
$629K ﹤0.01%
25,023
+2,619
+12% +$65.6K
IQDG icon
1565
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$628K ﹤0.01%
15,736
-186
-1% -$7.29K
GOF icon
1566
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$627K ﹤0.01%
41,830
+130
+0.3% +$1.94K
SPBO icon
1567
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$626K ﹤0.01%
21,136
-31
-0.1% -$908
PLOW icon
1568
Douglas Dynamics
PLOW
$1.04B
$626K ﹤0.01%
20,026
-10,174
-34% -$318K
CRSP icon
1569
CRISPR Therapeutics
CRSP
$4.68B
$626K ﹤0.01%
9,659
+567
+6% +$32.6K
WTRG icon
1570
Essential Utilities
WTRG
$11.5B
$625K ﹤0.01%
15,673
-2,697
-15% -$103K
MP icon
1571
MP Materials
MP
$7.35B
$623K ﹤0.01%
+9,287
New +$584K
TRI icon
1572
Thomson Reuters
TRI
$45.1B
$620K ﹤0.01%
3,932
-1,315
-25% -$245K
UFPI icon
1573
UFP Industries
UFPI
$5.14B
$620K ﹤0.01%
6,631
+28
+0.4% +$2.83K
CORZ icon
1574
Core Scientific
CORZ
$6.63B
$620K ﹤0.01%
34,545
+2,657
+8% +$39K
RBA icon
1575
RB Global
RBA
$21.7B
$619K ﹤0.01%
5,715
+58
+1% +$6.5K
61 62
63
64 65

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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.