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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
UNM icon
1776
Unum
UNM
$14B
$447K ﹤0.01%
5,748
-2,311
-29% -$173K
DES icon
1777
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$446K ﹤0.01%
13,237
-3,375
-20% -$112K
SWK icon
1778
Stanley Black & Decker
SWK
$14.6B
$444K ﹤0.01%
5,967
+570
+11% +$41.8K
CGGO icon
1779
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$443K ﹤0.01%
12,955
– –
TLK icon
1780
Telkom Indonesia
TLK
$14.2B
$443K ﹤0.01%
23,514
+3,949
+20% +$73K
MGY icon
1781
Magnolia Oil & Gas
MGY
$5.55B
$442K ﹤0.01%
18,514
+409
+2% +$9.75K
USTB icon
1782
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$441K ﹤0.01%
+8,648
New +$439K
KGC icon
1783
Kinross Gold
KGC
$28.1B
$438K ﹤0.01%
+17,632
New +$339K
OCTT icon
1784
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$438K ﹤0.01%
10,278
– –
EOS
1785
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$438K ﹤0.01%
18,294
– –
SUSA icon
1786
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$438K ﹤0.01%
3,226
+2
+0.1% +$261
BKEM icon
1787
BNY Mellon Emerging Markets Equity ETF
BKEM
$82M
$437K ﹤0.01%
17,841
+1,113
+7% +$25.7K
BUFZ icon
1788
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$436K ﹤0.01%
16,839
– –
COHR icon
1789
Coherent
COHR
$47.6B
$436K ﹤0.01%
4,047
-1,317
-25% -$131K
ECHO
1790
EchoStar
ECHO
$24.9B
$434K ﹤0.01%
+5,681
New +$257K
MOD icon
1791
Modine Manufacturing
MOD
$11B
$432K ﹤0.01%
3,038
+389
+15% +$49.5K
KMX icon
1792
CarMax
KMX
$8.36B
$431K ﹤0.01%
9,597
-3,543
-27% -$212K
CEMB icon
1793
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$429K ﹤0.01%
9,288
+2,219
+31% +$101K
TW icon
1794
Tradeweb Markets
TW
$22.2B
$429K ﹤0.01%
3,866
+39
+1% +$5.01K
ROAD icon
1795
Construction Partners
ROAD
$6.03B
$429K ﹤0.01%
3,375
-894
-21% -$102K
BIPC icon
1796
Brookfield Infrastructure
BIPC
$5.23B
$427K ﹤0.01%
10,390
+140
+1% +$5.67K
WCMI
1797
First Trust WCM International Equity ETF
WCMI
$1.66B
$427K ﹤0.01%
+25,298
New +$402K
TSLX icon
1798
Sixth Street Specialty
TSLX
$1.68B
$424K ﹤0.01%
18,558
-4,977
-21% -$120K
EUDG icon
1799
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$424K ﹤0.01%
12,036
+20
+0.2% +$694
EPC icon
1800
Edgewell Personal Care
EPC
$1.3B
$424K ﹤0.01%
20,807
-3,443
-14% -$80.8K
70 71
72
73 74

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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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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.