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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
TECH icon
2026
Bio-Techne
TECH
$11.2B
$288K ﹤0.01%
5,181
-488
-9% -$26.1K
SEPT icon
2027
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$288K ﹤0.01%
+8,350
New +$278K
KBWB icon
2028
Invesco KBW Bank ETF
KBWB
$6.89B
$287K ﹤0.01%
3,675
-4,776
-57% -$360K
AOD
2029
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$287K ﹤0.01%
30,341
-12,494
-29% -$114K
AAL icon
2030
American Airlines Group
AAL
$10.2B
$287K ﹤0.01%
25,500
-1,605
-6% -$19.8K
NPO icon
2031
Enpro
NPO
$6.67B
$286K ﹤0.01%
1,265
-320
-20% -$69.1K
VTES icon
2032
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$285K ﹤0.01%
+2,792
New +$284K
MTSI icon
2033
MACOM Technology Solutions
MTSI
$19.1B
$284K ﹤0.01%
2,285
-4
-0.2% -$528
URNM icon
2034
Sprott Uranium Miners ETF
URNM
$1.77B
$284K ﹤0.01%
+4,692
New +$236K
RHI icon
2035
Robert Half
RHI
$4.11B
$283K ﹤0.01%
8,338
+3,008
+56% +$113K
NICE icon
2036
Nice
NICE
$5.86B
$283K ﹤0.01%
1,956
+754
+63% +$113K
NTST
2037
NETSTREIT Corp
NTST
$2.15B
$283K ﹤0.01%
+15,679
New +$283K
EALT icon
2038
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$283K ﹤0.01%
8,183
-15
-0.2% -$504
KD icon
2039
Kyndryl
KD
$2.94B
$283K ﹤0.01%
9,414
+4,163
+79% +$143K
EWC icon
2040
iShares MSCI Canada ETF
EWC
$6.17B
$282K ﹤0.01%
5,579
-3,922
-41% -$188K
VIRT icon
2041
Virtu Financial
VIRT
$5.08B
$281K ﹤0.01%
7,923
-16,330
-67% -$671K
DFIS icon
2042
Dimensional International Small Cap ETF
DFIS
$5.76B
$280K ﹤0.01%
+8,868
New +$272K
FNGG icon
2043
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$280K ﹤0.01%
1,152
– –
WAFD icon
2044
WaFd
WAFD
$2.72B
$278K ﹤0.01%
9,189
+162
+2% +$4.96K
SYM icon
2045
Symbotic
SYM
$5.22B
$278K ﹤0.01%
5,159
-8,596
-62% -$434K
NVG icon
2046
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$278K ﹤0.01%
22,609
-1,867
-8% -$22.2K
ZVRA icon
2047
Zevra Therapeutics
ZVRA
$572M
$278K ﹤0.01%
29,214
+1,264
+5% +$12.7K
GMAY icon
2048
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$276K ﹤0.01%
6,817
– –
APRT icon
2049
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
$276K ﹤0.01%
6,775
– –
GIGB icon
2050
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$275K ﹤0.01%
5,898
-1,626
-22% -$75K
80 81
82
83 84

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NC
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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.