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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
FCT
1901
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$355K ﹤0.01%
35,516
– –
ALKS icon
1902
Alkermes
ALKS
$8.42B
$355K ﹤0.01%
11,826
-5,244
-31% -$148K
WAT icon
1903
Waters Corp
WAT
$37.7B
$355K ﹤0.01%
1,183
-262
-18% -$79.1K
ARLO icon
1904
Arlo Technologies
ARLO
$1.55B
$354K ﹤0.01%
20,894
-4,674
-18% -$79.4K
EXLS icon
1905
EXL Service
EXLS
$4.66B
$353K ﹤0.01%
8,026
+1,660
+26% +$71.9K
K
1906
DELISTED
Kellanova
K
$353K ﹤0.01%
4,302
-299
-6% -$23.8K
RDNT icon
1907
RadNet
RDNT
$4.97B
$352K ﹤0.01%
4,619
+863
+23% +$56K
RTO icon
1908
Rentokil
RTO
$14.5B
$351K ﹤0.01%
+13,901
New +$339K
ELCV
1909
Eventide High Dividend ETF
ELCV
$248M
$349K ﹤0.01%
13,047
-24,776
-66% -$647K
NEA icon
1910
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$349K ﹤0.01%
30,627
-2,192
-7% -$24.1K
TGLS icon
1911
Tecnoglass
TGLS
$2.09B
$349K ﹤0.01%
5,213
-4,092
-44% -$302K
GFEB icon
1912
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$349K ﹤0.01%
8,596
-65
-0.8% -$2.58K
QSPT icon
1913
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$349K ﹤0.01%
11,225
– –
CAPL icon
1914
CrossAmerica Partners
CAPL
$839M
$348K ﹤0.01%
16,571
-983
-6% -$20.6K
PHO icon
1915
Invesco Water Resources ETF
PHO
$2.05B
$348K ﹤0.01%
4,829
+247
+5% +$17.7K
LIT icon
1916
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$348K ﹤0.01%
6,115
-99
-2% -$4.55K
XT icon
1917
iShares Future Exponential Technologies ETF
XT
$3.77B
$347K ﹤0.01%
4,829
+204
+4% +$13.8K
PRMB
1918
Primo Brands
PRMB
$8.54B
$347K ﹤0.01%
15,708
-856
-5% -$22.2K
PEGA icon
1919
Pegasystems
PEGA
$4.85B
$347K ﹤0.01%
6,033
-153
-2% -$8.43K
RGLO
1920
Russell Investments Global Equity ETF
RGLO
$338M
$347K ﹤0.01%
12,185
-25
-0.2% -$685
LSCC icon
1921
Lattice Semiconductor
LSCC
$16.4B
$345K ﹤0.01%
+4,709
New +$287K
FHN icon
1922
First Horizon
FHN
$12.3B
$345K ﹤0.01%
15,266
-1,683
-10% -$37.4K
MTRN icon
1923
Materion
MTRN
$4.36B
$345K ﹤0.01%
+2,852
New +$299K
IBMQ icon
1924
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$343K ﹤0.01%
13,393
+1,554
+13% +$39.8K
PB icon
1925
Prosperity Bancshares
PB
$8.82B
$343K ﹤0.01%
5,172
+1,020
+25% +$70.1K
75 76
77
78 79

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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.