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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
GMED icon
1676
Globus Medical
GMED
$10.9B
$532K ﹤0.01%
9,288
-3,202
-26% -$184K
BIIB icon
1677
Biogen
BIIB
$30.4B
$532K ﹤0.01%
3,797
+616
+19% +$83.3K
FSIG icon
1678
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$531K ﹤0.01%
27,617
+2,826
+11% +$54.2K
STM icon
1679
STMicroelectronics
STM
$44.7B
$530K ﹤0.01%
18,740
-4,420
-19% -$124K
LGCY
1680
Legacy Education Inc
LGCY
$153M
$528K ﹤0.01%
55,185
+249
+0.5% +$2.91K
GPOR icon
1681
Gulfport Energy Corp
GPOR
$2.76B
$526K ﹤0.01%
2,907
+70
+2% +$12.2K
PSN icon
1682
Parsons
PSN
$6.64B
$526K ﹤0.01%
6,338
+1,216
+24% +$94.1K
CGIE icon
1683
Capital Group International Equity ETF
CGIE
$2.31B
$525K ﹤0.01%
+15,580
New +$514K
DMAY icon
1684
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$524K ﹤0.01%
11,821
-455
-4% -$19.8K
XOP icon
1685
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$524K ﹤0.01%
3,962
-176
-4% -$22.7K
GRFS
1686
Grifois
GRFS
$5.44B
$522K ﹤0.01%
52,428
+9,703
+23% +$97K
SGOL icon
1687
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$521K ﹤0.01%
14,159
-1,060
-7% -$35K
DLTR icon
1688
Dollar Tree
DLTR
$24.4B
$521K ﹤0.01%
5,520
-105
-2% -$11.2K
QUS icon
1689
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$521K ﹤0.01%
3,042
+60
+2% +$9.96K
MOS icon
1690
The Mosaic Company
MOS
$7.34B
$521K ﹤0.01%
15,011
+6,809
+83% +$235K
ADT icon
1691
ADT
ADT
$5.38B
$520K ﹤0.01%
59,688
+42,429
+246% +$364K
STAG icon
1692
STAG Industrial
STAG
$7.79B
$518K ﹤0.01%
14,683
+63
+0.4% +$2.25K
OPLN
1693
Openlane
OPLN
$4.27B
$517K ﹤0.01%
+17,975
New +$490K
DFLV icon
1694
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$516K ﹤0.01%
+15,681
New +$502K
CON
1695
Concentra Group Holdings
CON
$4.18B
$515K ﹤0.01%
24,620
-473
-2% -$10.1K
IETC icon
1696
iShares US Tech Independence Focused ETF
IETC
$651M
$515K ﹤0.01%
5,048
-203
-4% -$19.9K
GTES icon
1697
Gates Industrial Corporation Ltd.
GTES
$6.69B
$514K ﹤0.01%
20,722
-905
-4% -$22.5K
FROG icon
1698
JFrog
FROG
$9.26B
$514K ﹤0.01%
10,851
-251
-2% -$11.3K
LITE icon
1699
Lumentum
LITE
$50.7B
$513K ﹤0.01%
3,156
+91
+3% +$11.3K
BINV icon
1700
Brandes International ETF
BINV
$522M
$513K ﹤0.01%
13,362
+5,201
+64% +$192K
66 67
68
69 70

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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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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.