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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
ICOW icon
1626
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$573K ﹤0.01%
15,726
-5,205
-25% -$184K
FALN icon
1627
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$573K ﹤0.01%
20,616
+6,300
+44% +$172K
PAYS icon
1628
Paysign
PAYS
$510M
$573K ﹤0.01%
91,020
-30,120
-25% -$193K
TOLZ icon
1629
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$571K ﹤0.01%
10,561
+46
+0.4% +$2.46K
DOGG icon
1630
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$570K ﹤0.01%
28,523
-900
-3% -$17.9K
VCV icon
1631
Invesco California Value Municipal Income Trust
VCV
$520M
$570K ﹤0.01%
53,810
-4,769
-8% -$49.2K
SCHR
1632
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$570K ﹤0.01%
22,671
+2,723
+14% +$68K
DMXF icon
1633
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$568K ﹤0.01%
7,505
-13,573
-64% -$1.01M
ROKU icon
1634
Roku
ROKU
$21.3B
$568K ﹤0.01%
5,673
+2,337
+70% +$216K
IREN icon
1635
Iris Energy
IREN
$12.1B
$568K ﹤0.01%
+12,095
New +$294K
RIVN icon
1636
Rivian
RIVN
$24.2B
$567K ﹤0.01%
38,657
-135
-0.3% -$1.81K
KCE icon
1637
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$566K ﹤0.01%
3,701
+53
+1% +$8.13K
IWL icon
1638
iShares Russell Top 200 ETF
IWL
$2.16B
$565K ﹤0.01%
3,404
+19
+0.6% +$3.02K
RHP icon
1639
Ryman Hospitality Properties
RHP
$8.58B
$565K ﹤0.01%
6,309
-1,332
-17% -$130K
SDVD icon
1640
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$564K ﹤0.01%
26,090
+637
+3% +$13.6K
BZH icon
1641
Beazer Homes USA
BZH
$913M
$562K ﹤0.01%
22,890
-443
-2% -$10.9K
EXAS
1642
DELISTED
Exact Sciences
EXAS
$562K ﹤0.01%
10,268
-835
-8% -$41.7K
SEDG icon
1643
SolarEdge
SEDG
$2.44B
$561K ﹤0.01%
15,155
+4,850
+47% +$145K
NTGR icon
1644
NETGEAR
NTGR
$663M
$561K ﹤0.01%
17,308
+3,047
+21% +$83.3K
DGS icon
1645
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$559K ﹤0.01%
9,789
-944
-9% -$53.5K
MLI icon
1646
Mueller Industries
MLI
$14.7B
$557K ﹤0.01%
+11,022
New +$506K
FEP icon
1647
First Trust Europe AlphaDEX Fund
FEP
$515M
$557K ﹤0.01%
10,877
+867
+9% +$42.8K
PSCJ icon
1648
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
$557K ﹤0.01%
18,851
+184
+1% +$5.32K
RBRK icon
1649
Rubrik
RBRK
$14.7B
$556K ﹤0.01%
+6,757
New +$581K
KODK icon
1650
Kodak
KODK
$812M
$555K ﹤0.01%
86,642
+1,045
+1% +$6.58K
64 65
66
67 68

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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
FAF
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TAF
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JAM
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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

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.