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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
NFBK
1601
DELISTED
Northfield Bancorp
NFBK
$593K ﹤0.01%
50,262
-238
-0.5% -$2.73K
PSCQ icon
1602
Pacer Swan SOS Conservative October ETF
PSCQ
$46.2M
$593K ﹤0.01%
20,429
– –
ARKQ icon
1603
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$592K ﹤0.01%
5,304
+79
+2% +$7.8K
SGRY icon
1604
Surgery Partners
SGRY
$2.04B
$590K ﹤0.01%
27,270
-696
-2% -$15.5K
PERI icon
1605
Perion Network
PERI
$378M
$589K ﹤0.01%
61,343
+1,445
+2% +$14.5K
TNC icon
1606
Tennant Co
TNC
$1.5B
$588K ﹤0.01%
7,258
+3,709
+105% +$303K
ESQ icon
1607
Esquire Financial Holdings
ESQ
$1.1B
$588K ﹤0.01%
5,761
-489
-8% -$48.2K
GPIQ icon
1608
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
$588K ﹤0.01%
11,207
+2,008
+22% +$102K
GPIX icon
1609
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$588K ﹤0.01%
11,251
+2,650
+31% +$135K
KBH icon
1610
KB Home
KBH
$3.54B
$587K ﹤0.01%
9,222
+157
+2% +$9.49K
ELS icon
1611
Equity Lifestyle Properties
ELS
$12.8B
$587K ﹤0.01%
9,668
-6,354
-40% -$386K
ICLN icon
1612
iShares Global Clean Energy ETF
ICLN
$2.27B
$587K ﹤0.01%
37,900
-564
-1% -$7.99K
XYLD icon
1613
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$586K ﹤0.01%
14,937
+1,257
+9% +$49.1K
GFS icon
1614
GlobalFoundries
GFS
$26.9B
$586K ﹤0.01%
16,358
+1,551
+10% +$55.3K
AOA icon
1615
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$584K ﹤0.01%
6,628
+1,945
+42% +$166K
CLOU icon
1616
Global X Cloud Computing ETF
CLOU
$231M
$583K ﹤0.01%
25,082
+380
+2% +$8.7K
TXRH icon
1617
Texas Roadhouse
TXRH
$13.5B
$582K ﹤0.01%
3,502
-601
-15% -$106K
DFAX icon
1618
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$581K ﹤0.01%
18,505
-610
-3% -$18.5K
UTHR icon
1619
United Therapeutics
UTHR
$26.1B
$581K ﹤0.01%
1,385
+174
+14% +$58.5K
DUOL icon
1620
Duolingo
DUOL
$6.56B
$580K ﹤0.01%
1,801
+384
+27% +$128K
SNV
1621
DELISTED
Synovus
SNV
$578K ﹤0.01%
11,770
+4,535
+63% +$232K
BLDR icon
1622
Builders FirstSource
BLDR
$7.93B
$575K ﹤0.01%
4,738
-981
-17% -$130K
KELYA icon
1623
Kelly Services Class A
KELYA
$560M
$574K ﹤0.01%
43,747
+263
+0.6% +$3.51K
ITT icon
1624
ITT
ITT
$17.8B
$574K ﹤0.01%
3,208
+44
+1% +$7.38K
BALT icon
1625
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$573K ﹤0.01%
17,454
– –
63 64
65
66 67

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NC
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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
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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.