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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
LAUR icon
1976
Laureate Education
LAUR
$5.26B
$315K ﹤0.01%
9,993
-34,289
-77% -$898K
KNF icon
1977
Knife River
KNF
$4.49B
$315K ﹤0.01%
4,093
-963
-19% -$78.7K
CNMD icon
1978
CONMED
CNMD
$1.34B
$314K ﹤0.01%
6,683
-4,662
-41% -$242K
JSML icon
1979
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$314K ﹤0.01%
4,200
– –
EUHY
1980
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$314K ﹤0.01%
5,647
-21
-0.4% -$1.16K
FUTY icon
1981
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$314K ﹤0.01%
5,561
+1,095
+25% +$59.8K
GJUN icon
1982
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$313K ﹤0.01%
8,046
– –
LOB icon
1983
Live Oak Bancshares
LOB
$1.97B
$312K ﹤0.01%
8,862
+11
+0.1% +$379
W icon
1984
Wayfair
W
$12.3B
$311K ﹤0.01%
+3,482
New +$255K
SFM icon
1985
Sprouts Farmers Market
SFM
$7.31B
$311K ﹤0.01%
2,854
-26,477
-90% -$3.85M
MTDR icon
1986
Matador Resources
MTDR
$5.77B
$310K ﹤0.01%
6,909
-11
-0.2% -$537
GNR icon
1987
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$309K ﹤0.01%
5,218
+643
+14% +$36.5K
HSIC icon
1988
Henry Schein
HSIC
$9.74B
$308K ﹤0.01%
4,647
-510
-10% -$35.3K
XPEV icon
1989
XPeng
XPEV
$12.2B
$308K ﹤0.01%
+13,156
New +$264K
MQY icon
1990
BlackRock MuniYield Quality Fund
MQY
$811M
$308K ﹤0.01%
26,444
– –
HYS icon
1991
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$308K ﹤0.01%
3,218
-2,379
-43% -$226K
PFGC icon
1992
Performance Food Group
PFGC
$18.1B
$308K ﹤0.01%
2,956
-437
-13% -$43.7K
GFL icon
1993
GFL Environmental
GFL
$14.2B
$306K ﹤0.01%
6,460
-3,169
-33% -$153K
VNO icon
1994
Vornado Realty Trust
VNO
$7.54B
$306K ﹤0.01%
7,543
+167
+2% +$6.51K
PK icon
1995
Park Hotels & Resorts
PK
$3.06B
$305K ﹤0.01%
+27,512
New +$309K
GENI icon
1996
Genius Sports
GENI
$1.97B
$304K ﹤0.01%
24,549
-4,441
-15% -$53.1K
FTRE icon
1997
Fortrea Holdings
FTRE
$1.97B
$303K ﹤0.01%
36,021
+4,715
+15% +$36.1K
KMPR icon
1998
Kemper
KMPR
$1.82B
$302K ﹤0.01%
+5,867
New +$330K
GSEW icon
1999
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$302K ﹤0.01%
3,549
+2
+0.1% +$167
SBSI icon
2000
Southside Bancshares
SBSI
$973M
$302K ﹤0.01%
10,684
+67
+0.6% +$2.03K
78 79
80
81 82

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BBHC
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FAF
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TAF
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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.