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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
EWY icon
1851
iShares MSCI South Korea ETF
EWY
$21.1B
$387K ﹤0.01%
4,827
+21
+0.4% +$1.56K
EWI icon
1852
iShares MSCI Italy ETF
EWI
$993M
$386K ﹤0.01%
7,421
-286
-4% -$14.3K
FFEB icon
1853
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$385K ﹤0.01%
6,986
-1,408
-17% -$75.6K
AUGT icon
1854
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$385K ﹤0.01%
+11,042
New +$375K
RIGS icon
1855
ALPS Strategic Income Fund
RIGS
$60.5M
$385K ﹤0.01%
16,538
-13
-0.1% -$301
WFRD icon
1856
Weatherford International
WFRD
$5.99B
$381K ﹤0.01%
5,568
-889
-14% -$52.8K
ORLA
1857
Orla Mining
ORLA
$3.42B
$379K ﹤0.01%
35,118
+20,580
+142% +$220K
WING icon
1858
Wingstop
WING
$3.67B
$379K ﹤0.01%
1,505
+238
+19% +$73.9K
JHG
1859
DELISTED
Janus Henderson
JHG
$379K ﹤0.01%
8,511
+3,144
+59% +$136K
PCOR icon
1860
Procore
PCOR
$7.37B
$378K ﹤0.01%
5,185
+731
+16% +$51K
DXPE icon
1861
DXP Enterprises
DXPE
$2.49B
$378K ﹤0.01%
+3,175
New +$355K
IMFL icon
1862
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$378K ﹤0.01%
13,644
-575
-4% -$15.8K
VSEC icon
1863
VSE Corp
VSEC
$5.59B
$378K ﹤0.01%
2,271
+165
+8% +$25.2K
GHM icon
1864
Graham Corp
GHM
$1.17B
$377K ﹤0.01%
6,866
-2,281
-25% -$117K
NULG icon
1865
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$376K ﹤0.01%
3,781
+1,530
+68% +$149K
BHF icon
1866
Brighthouse Financial
BHF
$3.66B
$373K ﹤0.01%
+7,028
New +$343K
HRI icon
1867
Herc Holdings
HRI
$4.95B
$372K ﹤0.01%
3,190
-24
-0.7% -$3.1K
MTN icon
1868
Vail Resorts
MTN
$5.6B
$371K ﹤0.01%
2,480
+761
+44% +$118K
SLG icon
1869
SL Green Realty
SLG
$3.77B
$371K ﹤0.01%
6,195
-1,265
-17% -$74.9K
QQQE icon
1870
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$370K ﹤0.01%
3,645
-177
-5% -$17.5K
SNDK
1871
Sandisk
SNDK
$162B
$370K ﹤0.01%
+3,297
New +$193K
JMID
1872
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.7M
$370K ﹤0.01%
12,250
– –
OSEA icon
1873
Harbor International Compounders ETF
OSEA
$475M
$369K ﹤0.01%
+12,486
New +$365K
PJT icon
1874
PJT Partners
PJT
$4.47B
$369K ﹤0.01%
2,076
-287
-12% -$51.7K
PLUG icon
1875
Plug Power
PLUG
$2.73B
$369K ﹤0.01%
158,322
-2,311
-1% -$3.92K
73 74
75
76 77

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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.