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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
CHI
2001
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$302K ﹤0.01%
27,961
+207
+0.7% +$2.17K
UYG icon
2002
ProShares Ultra Financials
UYG
$847M
$301K ﹤0.01%
3,037
+2
+0.1% +$193
WSFS icon
2003
WSFS Financial
WSFS
$4.2B
$301K ﹤0.01%
5,579
-6,415
-53% -$362K
EMTL
2004
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$301K ﹤0.01%
6,852
-112
-2% -$4.87K
AR icon
2005
Antero Resources
AR
$10.5B
$301K ﹤0.01%
+8,957
New +$299K
MRNA icon
2006
Moderna
MRNA
$22.1B
$299K ﹤0.01%
11,559
-2,716
-19% -$75.8K
EMLC icon
2007
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$298K ﹤0.01%
11,689
+2,336
+25% +$59.1K
NIE
2008
Virtus Equity & Convertible Income Fund
NIE
$714M
$298K ﹤0.01%
11,850
– –
CGBL icon
2009
Capital Group Core Balanced ETF
CGBL
$7.15B
$297K ﹤0.01%
8,552
+11
+0.1% +$375
MAT icon
2010
Mattel
MAT
$4.49B
$297K ﹤0.01%
17,623
-32,294
-65% -$589K
COLD icon
2011
Americold
COLD
$4.17B
$296K ﹤0.01%
24,210
-5,313
-18% -$79.2K
BOKF icon
2012
BOK Financial
BOKF
$8.65B
$296K ﹤0.01%
2,656
-142
-5% -$15.2K
JDOC icon
2013
JPMorgan Healthcare Leaders ETF
JDOC
$9.34M
$296K ﹤0.01%
5,641
+833
+17% +$42.3K
XSOE icon
2014
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$295K ﹤0.01%
7,781
-501
-6% -$17.9K
NMFC icon
2015
New Mountain Finance
NMFC
$668M
$294K ﹤0.01%
30,503
+22
+0.1% +$228
ECG
2016
Everus Construction Group
ECG
$5.98B
$294K ﹤0.01%
+3,427
New +$255K
PFM icon
2017
Invesco Dividend Achievers ETF
PFM
$799M
$294K ﹤0.01%
+5,785
New +$286K
FRT icon
2018
Federal Realty Investment Trust
FRT
$10.9B
$293K ﹤0.01%
2,889
-578
-17% -$55.9K
RGLD icon
2019
Royal Gold
RGLD
$16.6B
$293K ﹤0.01%
1,459
-775
-35% -$134K
MLPA icon
2020
Global X MLP ETF
MLPA
$2.27B
$292K ﹤0.01%
6,034
-1,330
-18% -$66.2K
GJUL icon
2021
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$290K ﹤0.01%
7,158
+384
+6% +$15.2K
POR icon
2022
Portland General Electric
POR
$5.92B
$290K ﹤0.01%
6,598
-4,735
-42% -$199K
MTX icon
2023
Minerals Technologies
MTX
$2.33B
$290K ﹤0.01%
4,673
+165
+4% +$10.1K
DSGX icon
2024
Descartes Systems
DSGX
$6.48B
$288K ﹤0.01%
3,059
-30
-1% -$3.07K
CEF icon
2025
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$288K ﹤0.01%
+7,856
New +$252K
79 80
81
82 83

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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.