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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
NXJ
2101
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$255K ﹤0.01%
20,574
– –
GSBD icon
2102
Goldman Sachs BDC
GSBD
$991M
$255K ﹤0.01%
25,063
+174
+0.7% +$1.98K
UPST icon
2103
Upstart Holdings
UPST
$2.58B
$255K ﹤0.01%
5,014
+1,107
+28% +$77.9K
SEPP
2104
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.1M
$254K ﹤0.01%
+8,476
New +$247K
EVM
2105
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$253K ﹤0.01%
26,700
+189
+0.7% +$1.71K
CII icon
2106
BlackRock Enhanced Captial and Income Fund
CII
$973M
$253K ﹤0.01%
11,014
– –
FFA
2107
First Trust Enhanced Equity Income Fund
FFA
$448M
$253K ﹤0.01%
11,769
– –
SNWV
2108
SANUWAVE Health Inc
SNWV
$55.1M
$253K ﹤0.01%
+6,753
New +$250K
PECO icon
2109
Phillips Edison & Co
PECO
$5.43B
$253K ﹤0.01%
7,370
+105
+1% +$3.64K
QCLN icon
2110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$581M
$253K ﹤0.01%
+6,026
New +$224K
CEVA icon
2111
CEVA Inc
CEVA
$898M
$252K ﹤0.01%
9,556
-1
-0% -$23
AIT icon
2112
Applied Industrial Technologies
AIT
$12.9B
$252K ﹤0.01%
+967
New +$254K
BITO icon
2113
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$252K ﹤0.01%
12,805
-5,040
-28% -$105K
DVA icon
2114
DaVita
DVA
$15.3B
$251K ﹤0.01%
+1,892
New +$260K
ETSY icon
2115
Etsy
ETSY
$8.13B
$250K ﹤0.01%
3,773
-824
-18% -$49.2K
EDGH
2116
3EDGE Dynamic Hard Assets ETF
EDGH
$127M
$250K ﹤0.01%
+8,668
New +$235K
NCLH icon
2117
Norwegian Cruise Line
NCLH
$9.52B
$249K ﹤0.01%
10,117
-3,684
-27% -$89.5K
FDM icon
2118
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$249K ﹤0.01%
+3,287
New +$243K
ESML icon
2119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$249K ﹤0.01%
5,517
+625
+13% +$27.1K
GGUS icon
2120
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$420M
$249K ﹤0.01%
+3,929
New +$237K
BJRI icon
2121
BJ's Restaurants
BJRI
$1.44B
$248K ﹤0.01%
+8,137
New +$290K
NBTB icon
2122
NBT Bancorp
NBTB
$2.73B
$248K ﹤0.01%
5,947
+45
+0.8% +$1.93K
PSI icon
2123
Invesco Semiconductors ETF
PSI
$2.16B
$248K ﹤0.01%
3,531
-1,070
-23% -$67.8K
FENY icon
2124
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$248K ﹤0.01%
+10,044
New +$243K
ORN icon
2125
Orion Group Holdings
ORN
$469M
$248K ﹤0.01%
29,797
-5,762
-16% -$45.4K
83 84
85
86 87

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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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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.