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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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.2B
$22M 0.13%
220,437
+16,474
+8% +$1.6M
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$22M 0.13%
142,774
-1,131
-0.8% -$171K
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$21.9M 0.13%
381,829
-456,348
-54% -$25.9M
GD icon
179
General Dynamics
GD
$105B
$21.9M 0.13%
64,251
+6,284
+11% +$1.98M
REGN icon
180
Regeneron Pharmaceuticals
REGN
$68.8B
$21.9M 0.13%
38,937
+5,095
+15% +$2.88M
VLO icon
181
Valero Energy
VLO
$89.8B
$21.7M 0.12%
127,653
-10,573
-8% -$1.58M
IBIT icon
182
iShares Bitcoin Trust
IBIT
$47.6B
$21.7M 0.12%
333,786
+71,070
+27% +$4.62M
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.6M 0.12%
227,260
+10,571
+5% +$990K
SPMB icon
184
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$21.6M 0.12%
962,069
+35,156
+4% +$778K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$21.5M 0.12%
674,990
-96,183
-12% -$2.93M
APP icon
186
Applovin
APP
$132B
$21.5M 0.12%
29,959
+12,576
+72% +$5.8M
GLW icon
187
Corning
GLW
$126B
$20.9M 0.12%
254,714
+23,194
+10% +$1.52M
COP icon
188
ConocoPhillips
COP
$147B
$20.9M 0.12%
220,781
-26,473
-11% -$2.5M
ITW icon
189
Illinois Tool Works
ITW
$81.4B
$20.8M 0.12%
79,622
-6,498
-8% -$1.69M
COF icon
190
Capital One
COF
$124B
$20.6M 0.12%
96,878
+1,401
+1% +$307K
BND icon
191
Vanguard Total Bond Market
BND
$157B
$20.5M 0.12%
275,841
+16,571
+6% +$1.22M
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.4M 0.12%
870,587
-58,109
-6% -$1.35M
C icon
193
Citigroup
C
$222B
$20.4M 0.12%
200,606
+5,776
+3% +$548K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82B
$20.1M 0.12%
406,911
+11,343
+3% +$559K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20M 0.11%
369,712
+16,904
+5% +$871K
IQLT icon
196
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20M 0.11%
452,466
+17,629
+4% +$761K
PLD icon
197
Prologis
PLD
$138B
$19.7M 0.11%
172,252
+26,146
+18% +$2.87M
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$19.6M 0.11%
449,524
+72,616
+19% +$3.07M
MRSH
199
Marsh
MRSH
$86.3B
$19.5M 0.11%
96,862
+12,753
+15% +$2.62M
LNG icon
200
Cheniere Energy
LNG
$56.5B
$19M 0.11%
80,697
-6,142
-7% -$1.44M
6 7
8
9 10

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BBHC
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JAM
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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.