We are live on ! Find out more
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
FAUG icon
1651
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$555K ﹤0.01%
10,696
+1,180
+12% +$59.6K
CHRW icon
1652
C.H. Robinson
CHRW
$20B
$553K ﹤0.01%
4,177
-2,319
-36% -$272K
MHK icon
1653
Mohawk Industries
MHK
$7.14B
$550K ﹤0.01%
4,263
+1,310
+44% +$162K
GMAR icon
1654
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$549K ﹤0.01%
13,689
-5,926
-30% -$234K
CAG icon
1655
Conagra Brands
CAG
$7.38B
$548K ﹤0.01%
29,906
+14,308
+92% +$274K
LW icon
1656
Lamb Weston
LW
$7.51B
$547K ﹤0.01%
9,421
+329
+4% +$18K
FJUL icon
1657
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$547K ﹤0.01%
9,990
+674
+7% +$36K
POWL icon
1658
Powell Industries
POWL
$7.32B
$546K ﹤0.01%
5,373
-177
-3% -$15K
FLQM icon
1659
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$546K ﹤0.01%
9,672
+1,943
+25% +$109K
FBNC icon
1660
First Bancorp
FBNC
$2.66B
$546K ﹤0.01%
10,320
+20
+0.2% +$1.02K
EMDV icon
1661
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$546K ﹤0.01%
12,082
+420
+4% +$19.3K
BKLN icon
1662
Invesco Senior Loan ETF
BKLN
$6.97B
$545K ﹤0.01%
26,035
-12,203
-32% -$256K
XC icon
1663
WisdomTree True Emerging Markets Fund
XC
$79.9M
$545K ﹤0.01%
15,728
-220,543
-93% -$7.57M
FXN icon
1664
First Trust Energy AlphaDEX Fund
FXN
$371M
$543K ﹤0.01%
33,335
-16,042
-32% -$255K
TDTF icon
1665
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$543K ﹤0.01%
+22,364
New +$541K
HWKN icon
1666
Hawkins
HWKN
$2.99B
$543K ﹤0.01%
2,970
+1,001
+51% +$167K
ESUM
1667
Eventide US Market ETF
ESUM
$183M
$542K ﹤0.01%
19,931
-38,100
-66% -$1.01M
IDCC icon
1668
InterDigital
IDCC
$6.72B
$541K ﹤0.01%
1,567
-333
-18% -$90.5K
VCR icon
1669
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$540K ﹤0.01%
1,364
+47
+4% +$17.9K
GTE icon
1670
Gran Tierra Energy
GTE
$226M
$538K ﹤0.01%
123,702
+9,182
+8% +$38.9K
GLXY
1671
Galaxy Digital Inc
GLXY
$4.01B
$537K ﹤0.01%
15,881
+2,885
+22% +$77.8K
SSB icon
1672
SouthState Bank Corp
SSB
$10.3B
$534K ﹤0.01%
5,405
+1,909
+55% +$187K
HYFI icon
1673
AB High Yield ETF
HYFI
$330M
$534K ﹤0.01%
14,071
+3,856
+38% +$145K
DLS icon
1674
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$534K ﹤0.01%
6,712
+332
+5% +$25.9K
KRC icon
1675
Kilroy Realty
KRC
$4.5B
$533K ﹤0.01%
12,618
+619
+5% +$24.4K
65 66
67
68 69

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.