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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
IYG icon
1576
iShares US Financial Services ETF
IYG
$2.18B
$619K ﹤0.01%
6,908
-1
-0% -$88
SCHM icon
1577
Schwab US Mid-Cap ETF
SCHM
$14.5B
$617K ﹤0.01%
20,820
-809
-4% -$23.6K
SMIZ icon
1578
Zacks Small/Mid Cap ETF
SMIZ
$271M
$616K ﹤0.01%
16,498
+2,000
+14% +$71.3K
JULP
1579
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$31.6M
$616K ﹤0.01%
+20,437
New +$602K
CELH icon
1580
Celsius Holdings
CELH
$7.53B
$612K ﹤0.01%
10,649
+2,214
+26% +$116K
WMS icon
1581
Advanced Drainage Systems
WMS
$11.1B
$611K ﹤0.01%
4,404
+84
+2% +$11K
BANF icon
1582
BancFirst
BANF
$3.89B
$610K ﹤0.01%
4,823
+1,514
+46% +$196K
ENSG icon
1583
The Ensign Group
ENSG
$10.7B
$609K ﹤0.01%
3,527
+7
+0.2% +$1.12K
FXU icon
1584
First Trust Utilities AlphaDEX Fund
FXU
$836M
$609K ﹤0.01%
13,408
+2,540
+23% +$112K
CUBE icon
1585
CubeSmart
CUBE
$9.62B
$609K ﹤0.01%
14,981
+7,711
+106% +$314K
EVTR icon
1586
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$609K ﹤0.01%
11,838
-2,299
-16% -$118K
SCHO icon
1587
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$607K ﹤0.01%
24,873
-46,905
-65% -$1.14M
BPOP icon
1588
Popular Inc
BPOP
$11.1B
$605K ﹤0.01%
4,767
+1,935
+68% +$231K
QDEC icon
1589
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$603K ﹤0.01%
19,381
– –
SON icon
1590
Sonoco
SON
$5.99B
$603K ﹤0.01%
13,995
+59
+0.4% +$2.73K
ASC icon
1591
Ardmore Shipping
ASC
$669M
$601K ﹤0.01%
50,645
-798
-2% -$8.94K
ROUS icon
1592
Hartford Multifactor US Equity ETF
ROUS
$695M
$601K ﹤0.01%
10,453
+243
+2% +$13.4K
FN icon
1593
Fabrinet
FN
$16.1B
$600K ﹤0.01%
1,646
-185
-10% -$60.9K
INCE
1594
Franklin Income Equity Focus ETF
INCE
$133M
$600K ﹤0.01%
+10,119
New +$595K
DKL icon
1595
Delek Logistics
DKL
$3.07B
$600K ﹤0.01%
13,170
+12
+0.1% +$531
DINO icon
1596
HF Sinclair
DINO
$16.1B
$600K ﹤0.01%
11,458
-2,689
-19% -$127K
FRA icon
1597
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$599K ﹤0.01%
46,184
+33,384
+261% +$441K
VFQY icon
1598
Vanguard US Quality Factor ETF
VFQY
$483M
$598K ﹤0.01%
3,966
-505
-11% -$74.9K
IAK icon
1599
iShares US Insurance ETF
IAK
$525M
$598K ﹤0.01%
4,461
+63
+1% +$8.24K
SOUN icon
1600
SoundHound AI
SOUN
$2.72B
$594K ﹤0.01%
36,933
-314
-0.8% -$4.17K
62 63
64
65 66

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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
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.