We are live on ! Find out more
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
MPV
1926
Barings Participation Investors
MPV
$173M
$342K ﹤0.01%
16,968
– –
AAAU icon
1927
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$341K ﹤0.01%
8,955
-28,484
-76% -$973K
RITM icon
1928
Rithm Capital
RITM
$5.46B
$341K ﹤0.01%
29,928
+10,177
+52% +$123K
PCN
1929
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$340K ﹤0.01%
25,436
+622
+3% +$8.02K
LTC
1930
LTC Properties
LTC
$2.14B
$339K ﹤0.01%
9,208
+215
+2% +$7.67K
PFL
1931
PIMCO Income Strategy Fund
PFL
$383M
$339K ﹤0.01%
39,783
+1,101
+3% +$9.29K
JULT icon
1932
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
$338K ﹤0.01%
7,712
+600
+8% +$25.7K
XRAY icon
1933
Dentsply Sirona
XRAY
$2.7B
$338K ﹤0.01%
26,627
+1,371
+5% +$19.9K
CWST icon
1934
Casella Waste Systems
CWST
$5.79B
$337K ﹤0.01%
3,549
+1,057
+42% +$106K
MWA icon
1935
Mueller Water Products
MWA
$4.05B
$336K ﹤0.01%
13,183
-1,384
-10% -$35.3K
PFN
1936
PIMCO Income Strategy Fund II
PFN
$692M
$336K ﹤0.01%
44,278
+1,246
+3% +$9.39K
TREX icon
1937
Trex
TREX
$4.57B
$336K ﹤0.01%
6,500
+1,738
+36% +$106K
VPU
1938
Vanguard Utilities ETF
VPU
$8.68B
$335K ﹤0.01%
1,767
+552
+45% +$101K
MSDL icon
1939
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$334K ﹤0.01%
20,767
-195
-0.9% -$3.56K
SCHH icon
1940
Schwab US REIT ETF
SCHH
$11.7B
$333K ﹤0.01%
15,432
+903
+6% +$19.3K
TAK icon
1941
Takeda Pharmaceutical
TAK
$56B
$333K ﹤0.01%
22,714
+1,227
+6% +$18.2K
AYI icon
1942
Acuity Brands
AYI
$10.3B
$332K ﹤0.01%
964
+20
+2% +$6.38K
EDGI
1943
3EDGE Dynamic International Equity ETF
EDGI
$117M
$331K ﹤0.01%
11,951
+3,106
+35% +$82.8K
RWX icon
1944
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$331K ﹤0.01%
11,912
-14,599
-55% -$402K
FJAN icon
1945
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$330K ﹤0.01%
6,571
– –
DAPP icon
1946
VanEck Digital Transformation ETF
DAPP
$236M
$329K ﹤0.01%
+15,148
New +$278K
GME icon
1947
GameStop
GME
$9.94B
$328K ﹤0.01%
12,041
-835
-6% -$19.8K
LOPE icon
1948
Grand Canyon Education
LOPE
$3.99B
$328K ﹤0.01%
1,496
-38
-2% -$7.3K
BYD icon
1949
Boyd Gaming
BYD
$6.78B
$328K ﹤0.01%
3,797
-143
-4% -$12K
HCSG icon
1950
Healthcare Services Group
HCSG
$1.63B
$327K ﹤0.01%
19,413
+3,815
+24% +$56.8K
76 77
78
79 80

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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.