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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
NFJ
1826
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$401K ﹤0.01%
30,821
-5,013
-14% -$64.1K
SANM icon
1827
Sanmina
SANM
$9.24B
$400K ﹤0.01%
3,478
-245
-7% -$27.6K
HPI
1828
John Hancock Preferred Income Fund
HPI
$431M
$400K ﹤0.01%
+23,046
New +$376K
PKE icon
1829
Park Aerospace
PKE
$747M
$400K ﹤0.01%
19,655
-8,523
-30% -$155K
UEC icon
1830
Uranium Energy
UEC
$4.67B
$399K ﹤0.01%
29,897
-10,078
-25% -$101K
CYBR
1831
DELISTED
CyberArk
CYBR
$398K ﹤0.01%
824
-4,611
-85% -$1.98M
FINX icon
1832
Global X FinTech ETF
FINX
$173M
$397K ﹤0.01%
11,832
+318
+3% +$10.8K
VC icon
1833
Visteon
VC
$2.85B
$396K ﹤0.01%
+3,307
New +$389K
GNW icon
1834
Genworth Financial
GNW
$3.85B
$395K ﹤0.01%
+44,416
New +$366K
PRK icon
1835
Park National Corp
PRK
$3.75B
$395K ﹤0.01%
2,431
-109
-4% -$18.4K
SIMO icon
1836
Silicon Motion
SIMO
$7.51B
$395K ﹤0.01%
4,164
-268
-6% -$21.3K
CNH
1837
CNH Industrial
CNH
$14.2B
$394K ﹤0.01%
36,325
-11,532
-24% -$141K
DDWM icon
1838
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$394K ﹤0.01%
9,426
-414
-4% -$16.9K
BSMU icon
1839
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$394K ﹤0.01%
+17,973
New +$390K
RRC icon
1840
Range Resources
RRC
$8.94B
$394K ﹤0.01%
10,466
+4,288
+69% +$153K
GH icon
1841
Guardant Health
GH
$19B
$393K ﹤0.01%
6,290
+1,831
+41% +$99.6K
AIZ icon
1842
Assurant
AIZ
$14B
$392K ﹤0.01%
1,809
-130
-7% -$26.4K
VOD icon
1843
Vodafone
VOD
$37.7B
$392K ﹤0.01%
33,752
+345
+1% +$3.94K
BBJP icon
1844
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$391K ﹤0.01%
+5,898
New +$377K
IYY icon
1845
iShares Dow Jones US ETF
IYY
$2.94B
$391K ﹤0.01%
2,404
-71
-3% -$11.1K
SOXQ icon
1846
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$389K ﹤0.01%
7,765
-22
-0.3% -$1.01K
ESTC icon
1847
Elastic
ESTC
$6.46B
$389K ﹤0.01%
4,606
+625
+16% +$52.6K
TBBK icon
1848
The Bancorp
TBBK
$2.86B
$388K ﹤0.01%
5,184
-585
-10% -$40.8K
RSPG icon
1849
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$387K ﹤0.01%
4,865
-158
-3% -$12.1K
IEO icon
1850
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$387K ﹤0.01%
4,176
-412
-9% -$37.4K
72 73
74
75 76

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AWM
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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
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TAF
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JAM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.