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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
EMHY icon
1801
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$421K ﹤0.01%
10,613
+60
+0.6% +$2.36K
FTXO icon
1802
First Trust Nasdaq Bank ETF
FTXO
$308M
$419K ﹤0.01%
11,768
+1,229
+12% +$42.8K
UNF icon
1803
Unifirst Corp
UNF
$5.43B
$419K ﹤0.01%
2,506
+920
+58% +$160K
PSKY
1804
Paramount Skydance Corp
PSKY
$9.03B
$419K ﹤0.01%
+22,126
New +$350K
CPB icon
1805
Campbell Soup
CPB
$6.8B
$416K ﹤0.01%
+13,188
New +$426K
NIO icon
1806
NIO
NIO
$11.7B
$412K ﹤0.01%
54,118
-33,775
-38% -$182K
LNTH icon
1807
Lantheus
LNTH
$6.68B
$412K ﹤0.01%
8,039
+657
+9% +$41.1K
QQQX icon
1808
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$412K ﹤0.01%
14,994
+756
+5% +$20.3K
HEDJ icon
1809
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$412K ﹤0.01%
8,169
-203
-2% -$10K
REET icon
1810
iShares Global REIT ETF
REET
$5.18B
$411K ﹤0.01%
16,085
-1,198
-7% -$30.1K
LDUR icon
1811
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$411K ﹤0.01%
4,273
-1,607
-27% -$154K
FNB icon
1812
FNB Corp
FNB
$6.81B
$411K ﹤0.01%
25,502
+666
+3% +$10.6K
FCPT icon
1813
Four Corners Property Trust
FCPT
$2.85B
$410K ﹤0.01%
16,805
+236
+1% +$6.09K
IBD icon
1814
Inspire Corporate Bond ETF
IBD
$482M
$409K ﹤0.01%
16,932
-30,288
-64% -$729K
NCLO
1815
Nuveen AA-BBB CLO ETF
NCLO
$146M
$408K ﹤0.01%
+16,254
New +$407K
PNW icon
1816
Pinnacle West Capital
PNW
$12.8B
$408K ﹤0.01%
4,552
-3,248
-42% -$292K
PALC icon
1817
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$407K ﹤0.01%
7,868
-50
-0.6% -$2.53K
FELE icon
1818
Franklin Electric
FELE
$4.85B
$407K ﹤0.01%
4,270
+398
+10% +$37.6K
CFLT
1819
DELISTED
Confluent
CFLT
$406K ﹤0.01%
20,517
+1,630
+9% +$34.1K
MORN icon
1820
Morningstar
MORN
$7.38B
$405K ﹤0.01%
1,744
+123
+8% +$32.8K
IVZ icon
1821
Invesco
IVZ
$13B
$404K ﹤0.01%
17,590
+975
+6% +$20.2K
CPAY icon
1822
Corpay
CPAY
$25.1B
$404K ﹤0.01%
1,401
-128
-8% -$40.8K
VAW icon
1823
Vanguard Materials ETF
VAW
$3.05B
$403K ﹤0.01%
1,969
+36
+2% +$7.31K
SCZ icon
1824
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$403K ﹤0.01%
5,247
+475
+10% +$35.5K
CLSE icon
1825
Convergence Long/Short Equity ETF
CLSE
$784M
$401K ﹤0.01%
15,418
+1,327
+9% +$32.5K
71 72
73
74 75

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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.