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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
EZPZ
1701
Franklin Crypto Index ETF
EZPZ
$14.3M
$513K ﹤0.01%
+16,833
New +$508K
TFX icon
1702
Teleflex
TFX
$5.9B
$513K ﹤0.01%
4,189
+1,980
+90% +$240K
AU icon
1703
AngloGold Ashanti
AU
$40.2B
$512K ﹤0.01%
7,280
-1,724
-19% -$96.4K
MTZ icon
1704
MasTec
MTZ
$23.3B
$511K ﹤0.01%
2,400
+6
+0.3% +$1.1K
FNY icon
1705
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$569M
$508K ﹤0.01%
5,544
-2
-0% -$173
KMT icon
1706
Kennametal
KMT
$2.6B
$508K ﹤0.01%
24,254
-5,339
-18% -$120K
TSLT icon
1707
T-REX 2X Long Tesla Daily Target ETF
TSLT
$119M
$507K ﹤0.01%
17,662
+1,727
+11% +$31.8K
IQM icon
1708
Franklin Intelligent Machines ETF
IQM
$89.6M
$507K ﹤0.01%
5,807
+291
+5% +$23.3K
ELF icon
1709
e.l.f. Beauty
ELF
$4.95B
$506K ﹤0.01%
3,822
-1,225
-24% -$151K
APAM icon
1710
Artisan Partners
APAM
$2.82B
$505K ﹤0.01%
11,630
+742
+7% +$34.2K
APA icon
1711
APA Corp
APA
$12.8B
$502K ﹤0.01%
20,693
-11,187
-35% -$236K
CSAN icon
1712
Cosan
CSAN
$3.04B
$502K ﹤0.01%
109,040
+3,691
+4% +$17K
AGNC icon
1713
AGNC Investment
AGNC
$12.9B
$501K ﹤0.01%
51,128
+9,985
+24% +$96.8K
BCE icon
1714
BCE
BCE
$20.8B
$500K ﹤0.01%
21,401
+9,867
+86% +$238K
FTV icon
1715
Fortive
FTV
$18.1B
$499K ﹤0.01%
10,191
-5,580
-35% -$275K
HTZWW
1716
Hertz Global Holdings Warrants
HTZWW
$65.1M
$499K ﹤0.01%
134,142
-51,450
-28% -$179K
KRG icon
1717
Kite Realty
KRG
$5.86B
$498K ﹤0.01%
22,347
+10,849
+94% +$242K
IGLB icon
1718
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$498K ﹤0.01%
9,668
+2,335
+32% +$118K
AAP icon
1719
Advance Auto Parts
AAP
$3.55B
$498K ﹤0.01%
8,115
+2,820
+53% +$167K
NULV icon
1720
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$498K ﹤0.01%
11,352
+2,483
+28% +$106K
MTCH icon
1721
Match Group
MTCH
$9.31B
$496K ﹤0.01%
+14,054
New +$501K
DGRS icon
1722
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$496K ﹤0.01%
9,916
-1,459
-13% -$72.1K
MAC icon
1723
Macerich
MAC
$7.53B
$495K ﹤0.01%
27,212
+16,379
+151% +$284K
PIZ icon
1724
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$696M
$495K ﹤0.01%
+10,386
New +$481K
IBDV icon
1725
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$495K ﹤0.01%
+22,333
New +$492K
67 68
69
70 71

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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.