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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
BKGI icon
1876
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$369K ﹤0.01%
9,473
+3,849
+68% +$149K
IOO icon
1877
iShares Global 100 ETF
IOO
$8.72B
$369K ﹤0.01%
3,072
-222
-7% -$25.3K
GHYG icon
1878
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$368K ﹤0.01%
7,904
-32
-0.4% -$1.48K
ENS icon
1879
EnerSys
ENS
$6.69B
$368K ﹤0.01%
3,256
+383
+13% +$37.7K
DNP icon
1880
DNP Select Income Fund
DNP
$4.14B
$368K ﹤0.01%
36,745
+200
+0.5% +$1.97K
DT icon
1881
Dynatrace
DT
$12.7B
$367K ﹤0.01%
7,576
+275
+4% +$13.9K
LARK icon
1882
Landmark Bancorp
LARK
$195M
$367K ﹤0.01%
14,430
-591
-4% -$14.8K
WSBC icon
1883
WesBanco
WSBC
$4.03B
$366K ﹤0.01%
11,470
-5,798
-34% -$185K
RH icon
1884
RH
RH
$3.36B
$366K ﹤0.01%
1,800
-334
-16% -$72.6K
TRML
1885
DELISTED
Tourmaline Bio
TRML
$365K ﹤0.01%
+7,633
New +$212K
NBXG
1886
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$365K ﹤0.01%
23,727
+2,124
+10% +$31.5K
FOCT icon
1887
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$364K ﹤0.01%
7,669
– –
RIOT icon
1888
Riot Platforms
RIOT
$8.03B
$364K ﹤0.01%
19,141
+3,254
+20% +$45.1K
HAYW icon
1889
Hayward Holdings
HAYW
$3.28B
$363K ﹤0.01%
23,979
+3,267
+16% +$50.1K
CAE icon
1890
CAE Inc. Common Shares
CAE
$8.48B
$362K ﹤0.01%
12,225
-3,688
-23% -$104K
FBIN icon
1891
Fortune Brands Innovations
FBIN
$6.09B
$361K ﹤0.01%
+6,768
New +$382K
GFI icon
1892
Gold Fields
GFI
$29.2B
$361K ﹤0.01%
+8,612
New +$267K
OPPE
1893
WisdomTree European Opportunities Fund
OPPE
$286M
$360K ﹤0.01%
+7,372
New +$352K
IEX icon
1894
IDEX
IEX
$16.6B
$360K ﹤0.01%
2,213
-116
-5% -$19.6K
ONTO icon
1895
Onto Innovation
ONTO
$12B
$360K ﹤0.01%
+2,784
New +$298K
FEZ icon
1896
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$359K ﹤0.01%
5,787
-6,570
-53% -$395K
FSCS
1897
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$358K ﹤0.01%
9,767
+3,709
+61% +$136K
E icon
1898
ENI
E
$72.9B
$358K ﹤0.01%
10,237
+76
+0.7% +$2.62K
FMAR icon
1899
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$357K ﹤0.01%
7,705
-372
-5% -$17K
OXY.WS icon
1900
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$357K ﹤0.01%
13,998
+632
+5% +$14.8K
74 75
76
77 78

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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.