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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
FCF icon
2051
First Commonwealth Financial
FCF
$2.17B
$275K ﹤0.01%
16,127
+359
+2% +$6.13K
IPGP icon
2052
IPG Photonics
IPGP
$3.54B
$275K ﹤0.01%
+3,472
New +$271K
SIRI icon
2053
SiriusXM
SIRI
$10.6B
$275K ﹤0.01%
11,812
-105,766
-90% -$2.45M
ASPI icon
2054
ASP Isotopes
ASPI
$501M
$275K ﹤0.01%
28,552
-5,714
-17% -$52.7K
GNOV icon
2055
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$274K ﹤0.01%
7,210
– –
BVN icon
2056
Compañía de Minas Buenaventura
BVN
$7.83B
$274K ﹤0.01%
11,258
-4,802
-30% -$90K
FFOG icon
2057
Franklin Focused Dynamic Growth ETF
FFOG
$286M
$274K ﹤0.01%
5,757
-1,243
-18% -$56.6K
WLK icon
2058
Westlake Corp
WLK
$9.35B
$273K ﹤0.01%
+3,549
New +$296K
EWN icon
2059
iShares MSCI Netherlands ETF
EWN
$559M
$273K ﹤0.01%
4,714
-97
-2% -$5.24K
RRX icon
2060
Regal Rexnord
RRX
$13.6B
$273K ﹤0.01%
1,901
-81
-4% -$11.9K
CNM icon
2061
Core & Main
CNM
$8.25B
$273K ﹤0.01%
5,066
+1,124
+29% +$68.1K
XPND icon
2062
First Trust Expanded Technology ETF
XPND
$37.3M
$273K ﹤0.01%
+7,511
New +$259K
XMHQ icon
2063
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$272K ﹤0.01%
2,594
-4,036
-61% -$415K
PTA icon
2064
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$272K ﹤0.01%
13,339
-2,732
-17% -$55.2K
EXUS
2065
Nomura Focused International Core ETF
EXUS
$96.6M
$272K ﹤0.01%
+10,490
New +$270K
DTCR icon
2066
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$272K ﹤0.01%
+13,259
New +$254K
SCHL icon
2067
Scholastic
SCHL
$766M
$270K ﹤0.01%
+9,873
New +$244K
FLTW icon
2068
Franklin FTSE Taiwan ETF
FLTW
$2.59B
$270K ﹤0.01%
+4,600
New +$254K
STWD icon
2069
Starwood Property Trust
STWD
$6.18B
$270K ﹤0.01%
13,924
+3,012
+28% +$60.6K
TSLL icon
2070
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$269K ﹤0.01%
12,754
-5,107
-29% -$69.2K
KNX icon
2071
Knight Transportation
KNX
$11.4B
$269K ﹤0.01%
6,800
-172
-2% -$7.45K
STEP icon
2072
StepStone Group
STEP
$3.67B
$269K ﹤0.01%
+4,111
New +$251K
FGDL icon
2073
Franklin Responsibly Sourced Gold ETF
FGDL
$444M
$268K ﹤0.01%
+5,180
New +$239K
DGT icon
2074
State Street SPDR Global Dow ETF
DGT
$612M
$267K ﹤0.01%
1,649
+26
+2% +$4.04K
FJUN icon
2075
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$266K ﹤0.01%
4,755
– –
81 82
83
84 85

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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.