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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
BKIE icon
2126
BNY Mellon International Equity ETF
BKIE
$1.29B
$247K ﹤0.01%
8,283
– –
EFIV icon
2127
State Street SPDR S&P 500 ESG ETF
EFIV
$984M
$247K ﹤0.01%
+3,877
New +$236K
YLDE icon
2128
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$246K ﹤0.01%
4,500
– –
RNR icon
2129
RenaissanceRe
RNR
$13.9B
$245K ﹤0.01%
+963
New +$233K
ETV
2130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$244K ﹤0.01%
17,148
-715
-4% -$9.97K
FTDR icon
2131
Frontdoor
FTDR
$5.16B
$244K ﹤0.01%
3,631
-366
-9% -$22.3K
JAZZ icon
2132
Jazz Pharmaceuticals
JAZZ
$16.4B
$244K ﹤0.01%
1,853
-487
-21% -$58.4K
BBN icon
2133
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$244K ﹤0.01%
+14,707
New +$239K
SMOT icon
2134
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$244K ﹤0.01%
6,763
-66
-1% -$2.37K
UNFI icon
2135
United Natural Foods
UNFI
$3.09B
$244K ﹤0.01%
+6,483
New +$178K
LKFN icon
2136
Lakeland Financial Corp
LKFN
$1.58B
$243K ﹤0.01%
+3,789
New +$246K
CGMU icon
2137
Capital Group Municipal Income ETF
CGMU
$6.4B
$243K ﹤0.01%
8,900
-1,546
-15% -$41.6K
GAP
2138
The Gap Inc
GAP
$7.3B
$243K ﹤0.01%
+11,354
New +$245K
FSTR icon
2139
Foster
FSTR
$443M
$243K ﹤0.01%
9,011
-989
-10% -$24.5K
JANX icon
2140
Janux Therapeutics
JANX
$896M
$243K ﹤0.01%
+9,926
New +$242K
VECO icon
2141
Veeco
VECO
$2.73B
$243K ﹤0.01%
+7,970
New +$190K
UFEB icon
2142
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$242K ﹤0.01%
6,770
– –
ALKT icon
2143
Alkami Technology
ALKT
$1.94B
$242K ﹤0.01%
9,731
+2,723
+39% +$69.5K
ETHU
2144
2x Ether ETF
ETHU
$760M
$241K ﹤0.01%
+1,856
New +$236K
NEU icon
2145
NewMarket
NEU
$7.27B
$241K ﹤0.01%
+291
New +$224K
GSSC icon
2146
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$241K ﹤0.01%
3,212
-272
-8% -$19.6K
JFR icon
2147
Nuveen Floating Rate Income Fund
JFR
$1.23B
$241K ﹤0.01%
29,403
+175
+0.6% +$1.47K
GBCI icon
2148
Glacier Bancorp
GBCI
$6.43B
$240K ﹤0.01%
+4,933
New +$231K
AFRM icon
2149
Affirm
AFRM
$24.3B
$239K ﹤0.01%
+3,267
New +$249K
AGYS icon
2150
Agilysys
AGYS
$3.17B
$238K ﹤0.01%
2,266
+102
+5% +$11.3K
84 85
86
87 88

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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.