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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
BCRX icon
1951
BioCryst Pharmaceuticals
BCRX
$2.48B
$327K ﹤0.01%
43,027
-1,137
-3% -$9.47K
FCOM icon
1952
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$326K ﹤0.01%
4,596
-51
-1% -$3.45K
MGMT icon
1953
Ballast Small/Mid Cap ETF
MGMT
$177M
$326K ﹤0.01%
7,403
– –
NE icon
1954
Noble Corp
NE
$6.25B
$326K ﹤0.01%
11,526
+223
+2% +$6.31K
TRIN icon
1955
Trinity Capital Inc.
TRIN
$1.59B
$326K ﹤0.01%
21,055
+2,093
+11% +$32.4K
KNTK icon
1956
Kinetik
KNTK
$3.64B
$326K ﹤0.01%
+7,624
New +$322K
NWSA icon
1957
News Corp Class A
NWSA
$15.3B
$326K ﹤0.01%
10,608
+735
+7% +$21.8K
GSIG
1958
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$325K ﹤0.01%
6,790
+1,777
+35% +$84.6K
JGH icon
1959
Nuveen Global High Income Fund
JGH
$351M
$325K ﹤0.01%
24,029
+3
+0% +$40
SLGN icon
1960
Silgan Holdings
SLGN
$5.07B
$324K ﹤0.01%
7,543
+294
+4% +$14.2K
CIVB icon
1961
Civista Bancshares
CIVB
$609M
$324K ﹤0.01%
+15,950
New +$335K
RBLD icon
1962
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
$322K ﹤0.01%
4,267
+1,431
+50% +$105K
IPAC icon
1963
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$321K ﹤0.01%
4,366
-1,987
-31% -$141K
AN icon
1964
AutoNation
AN
$7.37B
$320K ﹤0.01%
1,463
-372
-20% -$78.4K
TIPX icon
1965
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$320K ﹤0.01%
16,585
+2,817
+20% +$54.1K
BSMQ icon
1966
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$318K ﹤0.01%
13,481
+1,122
+9% +$26.4K
DSTL icon
1967
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$318K ﹤0.01%
5,489
-3,939
-42% -$223K
PCTY icon
1968
Paylocity
PCTY
$7.43B
$317K ﹤0.01%
1,989
-21,960
-92% -$3.89M
PTBD icon
1969
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$317K ﹤0.01%
15,974
-2,724
-15% -$53.9K
PPC icon
1970
Pilgrim's Pride
PPC
$7.09B
$317K ﹤0.01%
7,778
-29,312
-79% -$1.33M
ABCB icon
1971
Ameris Bancorp
ABCB
$5.9B
$316K ﹤0.01%
4,315
-334
-7% -$23.5K
GXPT
1972
Global X PureCap MSCI Information Technology ETF
GXPT
$130M
$316K ﹤0.01%
+11,651
New +$299K
SPHB icon
1973
Invesco S&P 500 High Beta ETF
SPHB
$965M
$316K ﹤0.01%
2,878
-40
-1% -$4.17K
CLH icon
1974
Clean Harbors
CLH
$16B
$316K ﹤0.01%
1,359
+428
+46% +$101K
SMG icon
1975
ScottsMiracle-Gro
SMG
$4.25B
$315K ﹤0.01%
5,539
-2,840
-34% -$179K
77 78
79
80 81

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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.