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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
EBND icon
1751
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$474K ﹤0.01%
22,202
+2,779
+14% +$59.1K
RDIV icon
1752
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$473K ﹤0.01%
9,079
+1,835
+25% +$92.4K
TRMK icon
1753
Trustmark
TRMK
$2.74B
$472K ﹤0.01%
11,912
+450
+4% +$17.5K
NYT icon
1754
New York Times
NYT
$12.2B
$471K ﹤0.01%
8,204
+1,891
+30% +$108K
DFUV icon
1755
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$470K ﹤0.01%
10,527
-4,240
-29% -$185K
BXMX
1756
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$470K ﹤0.01%
32,569
-3,417
-9% -$48.3K
PINC
1757
DELISTED
Premier
PINC
$468K ﹤0.01%
16,840
-3,620
-18% -$87.4K
WKC icon
1758
World Kinect Corp
WKC
$2.06B
$464K ﹤0.01%
17,884
-711
-4% -$19.2K
BTX
1759
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$463K ﹤0.01%
69,157
+26,816
+63% +$192K
VSGX icon
1760
Vanguard ESG International Stock ETF
VSGX
$6.42B
$463K ﹤0.01%
6,675
+128
+2% +$8.6K
HQY icon
1761
HealthEquity
HQY
$8.46B
$461K ﹤0.01%
4,868
-350
-7% -$32.9K
BBCA icon
1762
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$460K ﹤0.01%
5,278
+943
+22% +$78.6K
ARMK icon
1763
Aramark
ARMK
$15.1B
$460K ﹤0.01%
11,987
+4,535
+61% +$184K
RSPC icon
1764
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$460K ﹤0.01%
11,153
-575
-5% -$22.3K
TPH
1765
DELISTED
Tri Pointe Homes
TPH
$459K ﹤0.01%
+13,523
New +$460K
SMMD icon
1766
iShares Russell 2500 ETF
SMMD
$3.59B
$458K ﹤0.01%
6,206
+83
+1% +$5.91K
MTG icon
1767
MGIC Investment
MTG
$6.47B
$455K ﹤0.01%
16,040
+2,073
+15% +$56.5K
SIL icon
1768
Global X Silver Miners ETF NEW
SIL
$3.99B
$454K ﹤0.01%
+6,334
New +$355K
WHR icon
1769
Whirlpool
WHR
$2.49B
$454K ﹤0.01%
5,772
-485
-8% -$44.5K
DNOV icon
1770
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$451K ﹤0.01%
9,632
-1,159
-11% -$53K
SHG icon
1771
Shinhan Financial Group
SHG
$32.8B
$450K ﹤0.01%
8,935
+178
+2% +$8.71K
MTD icon
1772
Mettler-Toledo International
MTD
$28.1B
$449K ﹤0.01%
366
-2
-0.5% -$2.51K
FJP icon
1773
First Trust Japan AlphaDEX Fund
FJP
$243M
$448K ﹤0.01%
6,882
+610
+10% +$38.4K
CPNG icon
1774
Coupang
CPNG
$27.7B
$448K ﹤0.01%
13,915
+1,920
+16% +$58K
BURL icon
1775
Burlington
BURL
$23.3B
$447K ﹤0.01%
1,757
-48
-3% -$13K
69 70
71
72 73

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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.