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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
SILA
2076
DELISTED
Sila Realty Trust
SILA
$265K ﹤0.01%
10,558
-1,703
-14% -$42.4K
FB
2077
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.78M
$264K ﹤0.01%
+6,388
New +$261K
SEM
2078
DELISTED
Select Medical
SEM
$263K ﹤0.01%
20,503
-5,959
-23% -$79.4K
TNL icon
2079
Travel + Leisure Co
TNL
$4.8B
$263K ﹤0.01%
4,422
-4,435
-50% -$266K
FAS icon
2080
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
$262K ﹤0.01%
1,474
+34
+2% +$5.83K
XNCR icon
2081
Xencor
XNCR
$1.46B
$262K ﹤0.01%
22,327
+9,742
+77% +$84.6K
MRP
2082
Millrose Properties Inc
MRP
$4.75B
$261K ﹤0.01%
7,768
-3,479
-31% -$112K
TEM
2083
Tempus AI
TEM
$7.65B
$261K ﹤0.01%
3,233
+43
+1% +$3.01K
SITM icon
2084
SiTime
SITM
$14.6B
$261K ﹤0.01%
865
-160
-16% -$37.1K
PSNL icon
2085
Personalis
PSNL
$1.25B
$261K ﹤0.01%
+39,974
New +$228K
ITGR icon
2086
Integer Holdings
ITGR
$3.4B
$260K ﹤0.01%
2,520
-410
-14% -$44.6K
TRFK icon
2087
Pacer Data and Digital Revolution ETF
TRFK
$906M
$260K ﹤0.01%
3,886
+365
+10% +$22.8K
SM icon
2088
SM Energy
SM
$7.14B
$260K ﹤0.01%
10,401
-2,534
-20% -$68.3K
QSR icon
2089
Restaurant Brands International
QSR
$26B
$259K ﹤0.01%
4,046
+507
+14% +$33.4K
MSGE icon
2090
Madison Square Garden
MSGE
$3.68B
$259K ﹤0.01%
5,719
-1,643
-22% -$66.6K
IESC icon
2091
IES Holdings
IESC
$10.8B
$259K ﹤0.01%
+650
New +$224K
DWM icon
2092
WisdomTree International Equity Fund
DWM
$671M
$258K ﹤0.01%
3,902
+37
+1% +$2.41K
PPH icon
2093
VanEck Pharmaceutical ETF
PPH
$986M
$258K ﹤0.01%
2,855
+300
+12% +$26.3K
EIPI
2094
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$258K ﹤0.01%
+12,993
New +$256K
MINO icon
2095
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$257K ﹤0.01%
5,667
-3,476
-38% -$154K
GHC icon
2096
Graham Holdings Company
GHC
$5.23B
$256K ﹤0.01%
217
-3
-1% -$3.1K
USO icon
2097
United States Oil Fund
USO
$2.01B
$256K ﹤0.01%
3,468
+81
+2% +$6.08K
NUBD icon
2098
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$256K ﹤0.01%
+11,387
New +$253K
FEBT icon
2099
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$256K ﹤0.01%
6,903
– –
LUMN icon
2100
Lumen
LUMN
$6.25B
$256K ﹤0.01%
41,760
+25,717
+160% +$123K
82 83
84
85 86

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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.