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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
TMO icon
151
Thermo Fisher Scientific
TMO
$211B
$25.2M 0.14%
51,896
-14,760
-22% -$6.87M
DUK icon
152
Duke Energy
DUK
$102B
$25.1M 0.14%
203,215
-3,883
-2% -$471K
SHOP icon
153
Shopify
SHOP
$148B
$25M 0.14%
168,453
+19,170
+13% +$2.6M
DE icon
154
Deere & Co
DE
$170B
$24.9M 0.14%
54,500
+2,049
+4% +$1.01M
KMI icon
155
Kinder Morgan
KMI
$73.1B
$24.9M 0.14%
879,830
-2,876
-0.3% -$78.7K
LMT icon
156
Lockheed Martin
LMT
$134B
$24.4M 0.14%
48,927
-3,104
-6% -$1.41M
UNP icon
157
Union Pacific
UNP
$183B
$24.4M 0.14%
103,184
-680
-0.7% -$153K
JSI icon
158
Janus Henderson Securitized Income ETF
JSI
$1.51B
$24.3M 0.14%
465,708
+183,754
+65% +$9.64M
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24.3M 0.14%
273,583
-34,202
-11% -$2.97M
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$24M 0.14%
355,174
-36,588
-9% -$2.36M
SPMO icon
161
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$24M 0.14%
197,974
+19,868
+11% +$2.31M
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$23.9M 0.14%
96,647
+10,572
+12% +$2.49M
CGGR icon
163
Capital Group Growth ETF
CGGR
$23.5B
$23.8M 0.14%
542,578
+35,194
+7% +$1.49M
SYK icon
164
Stryker
SYK
$127B
$23.8M 0.14%
64,312
+968
+2% +$374K
CB icon
165
Chubb
CB
$140B
$23.6M 0.14%
83,505
+6,818
+9% +$1.88M
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.8B
$23.5M 0.13%
243,308
+10,285
+4% +$975K
PFE icon
167
Pfizer
PFE
$140B
$23.4M 0.13%
917,142
+258,885
+39% +$6.39M
ACN icon
168
Accenture
ACN
$89.9B
$23.1M 0.13%
93,796
-8,684
-8% -$2.26M
GILD icon
169
Gilead Sciences
GILD
$161B
$23.1M 0.13%
207,942
-3,984
-2% -$453K
PGR icon
170
Progressive
PGR
$124B
$22.7M 0.13%
91,744
-5,630
-6% -$1.39M
LIN icon
171
Linde
LIN
$237B
$22.6M 0.13%
47,532
+866
+2% +$410K
MPC icon
172
Marathon Petroleum
MPC
$90.3B
$22.4M 0.13%
116,088
-4,391
-4% -$772K
SDVY icon
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$22.3M 0.13%
586,302
+82,278
+16% +$3.05M
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$22.2M 0.13%
329,712
+38,444
+13% +$2.49M
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$22.1M 0.13%
275,165
+14,300
+5% +$1.1M
5 6
7
8 9

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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.