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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
IYR icon
2151
iShares US Real Estate ETF
IYR
$4.76B
$238K ﹤0.01%
2,454
+291
+13% +$28K
GXPC
2152
Global X PureCap MSCI Communication Services ETF
GXPC
$167M
$238K ﹤0.01%
+8,548
New +$229K
IONS icon
2153
Ionis Pharmaceuticals
IONS
$9.35B
$238K ﹤0.01%
+3,637
New +$178K
CDE icon
2154
Coeur Mining
CDE
$15.5B
$238K ﹤0.01%
12,661
-47,599
-79% -$583K
CALX icon
2155
Calix
CALX
$2.32B
$237K ﹤0.01%
3,854
-1,119
-23% -$64.4K
APPF icon
2156
AppFolio
APPF
$6.16B
$237K ﹤0.01%
858
-28
-3% -$7.56K
QMAR icon
2157
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$236K ﹤0.01%
7,333
– –
SPSC icon
2158
SPS Commerce
SPSC
$2.46B
$235K ﹤0.01%
2,258
-195
-8% -$23.2K
DOCN icon
2159
DigitalOcean
DOCN
$13.4B
$235K ﹤0.01%
6,883
-2,153
-24% -$68.3K
THG icon
2160
Hanover Insurance
THG
$7.71B
$235K ﹤0.01%
1,294
-54
-4% -$9.26K
FMC icon
2161
FMC
FMC
$1.4B
$235K ﹤0.01%
6,989
+1,435
+26% +$56K
AOM icon
2162
iShares Core Moderate Allocation ETF
AOM
$1.74B
$235K ﹤0.01%
4,932
+174
+4% +$8.09K
GTLS
2163
DELISTED
Chart Industries
GTLS
$234K ﹤0.01%
1,171
-1,778
-60% -$338K
GXPD
2164
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$47.6M
$234K ﹤0.01%
+8,850
New +$227K
SGI
2165
Somnigroup International
SGI
$15.3B
$234K ﹤0.01%
+2,771
New +$218K
SMFG icon
2166
Sumitomo Mitsui Financial
SMFG
$162B
$234K ﹤0.01%
13,959
+975
+8% +$15.6K
RODM icon
2167
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$233K ﹤0.01%
6,571
-514
-7% -$17.9K
UTMD icon
2168
Utah Medical Products
UTMD
$234M
$233K ﹤0.01%
3,706
-794
-18% -$47K
NWS icon
2169
News Corp Class B
NWS
$17B
$233K ﹤0.01%
6,754
-2,539
-27% -$85.7K
SKWD icon
2170
Skyward Specialty Insurance
SKWD
$2.51B
$233K ﹤0.01%
4,906
-15,276
-76% -$764K
TCOM icon
2171
Trip.com Group
TCOM
$28.2B
$233K ﹤0.01%
3,100
-2,497
-45% -$167K
UMBF icon
2172
UMB Financial
UMBF
$10.6B
$233K ﹤0.01%
+1,966
New +$227K
ESPO icon
2173
VanEck Video Gaming and eSports ETF
ESPO
$242M
$233K ﹤0.01%
+1,919
New +$217K
BUSE icon
2174
First Busey Corp
BUSE
$2.53B
$232K ﹤0.01%
10,020
+211
+2% +$5.03K
PAG icon
2175
Penske Automotive Group
PAG
$14.3B
$232K ﹤0.01%
+1,331
New +$237K
85 86
87
88 89

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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.