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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
DECK icon
1726
Deckers Outdoor
DECK
$14.2B
$494K ﹤0.01%
4,871
+1,357
+39% +$148K
PHK
1727
PIMCO High Income Fund
PHK
$861M
$493K ﹤0.01%
98,842
+38,306
+63% +$187K
JSMD icon
1728
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$491K ﹤0.01%
5,875
– –
FVRR icon
1729
Fiverr
FVRR
$417M
$490K ﹤0.01%
+20,069
New +$492K
EVN
1730
Eaton Vance Municipal Income Trust
EVN
$421M
$489K ﹤0.01%
44,216
-75
-0.2% -$796
AGRO icon
1731
Adecoagro
AGRO
$1.45B
$489K ﹤0.01%
62,311
+1,760
+3% +$15.5K
PBH icon
1732
Prestige Consumer Healthcare
PBH
$2.45B
$487K ﹤0.01%
7,811
+1,828
+31% +$127K
BGIG icon
1733
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$487K ﹤0.01%
15,132
+6,000
+66% +$187K
OWL icon
1734
Blue Owl Capital
OWL
$6.63B
$486K ﹤0.01%
28,732
+8,586
+43% +$163K
EXP icon
1735
Eagle Materials
EXP
$6.86B
$486K ﹤0.01%
2,086
+111
+6% +$25.2K
DOCS icon
1736
Doximity
DOCS
$3.85B
$485K ﹤0.01%
6,632
+435
+7% +$28.4K
ST icon
1737
Sensata Technologies
ST
$6.8B
$484K ﹤0.01%
15,829
+717
+5% +$22.7K
FND icon
1738
Floor & Decor
FND
$6.14B
$483K ﹤0.01%
6,557
+2,482
+61% +$203K
CIFR icon
1739
Cipher Digital
CIFR
$8.35B
$483K ﹤0.01%
+38,325
New +$289K
TU icon
1740
Telus
TU
$16.7B
$482K ﹤0.01%
30,585
+1,023
+3% +$16.6K
MZTI
1741
The Marzetti Company
MZTI
$3.02B
$480K ﹤0.01%
2,776
+264
+11% +$47.4K
BST icon
1742
BlackRock Science and Technology Trust
BST
$1.55B
$479K ﹤0.01%
11,581
-1,393
-11% -$54.9K
AB icon
1743
AllianceBernstein
AB
$3.49B
$478K ﹤0.01%
12,505
+1,002
+9% +$40.1K
KEY icon
1744
KeyCorp
KEY
$24.3B
$478K ﹤0.01%
25,570
-5,040
-16% -$93.3K
UCON icon
1745
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$477K ﹤0.01%
18,938
+7,181
+61% +$179K
INFY icon
1746
Infosys
INFY
$50B
$477K ﹤0.01%
29,305
+12,875
+78% +$222K
QXO
1747
QXO Inc
QXO
$14.8B
$476K ﹤0.01%
+24,960
New +$517K
FIGS icon
1748
FIGS
FIGS
$1.73B
$475K ﹤0.01%
71,008
-1,727
-2% -$11.4K
RKT icon
1749
Rocket Companies
RKT
$39.6B
$474K ﹤0.01%
+24,481
New +$427K
ACHR icon
1750
Archer Aviation
ACHR
$3.68B
$474K ﹤0.01%
49,510
+6,634
+15% +$65.6K
68 69
70
71 72

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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.