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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
BGRN icon
2176
iShares USD Green Bond ETF
BGRN
$497M
$231K ﹤0.01%
4,809
+79
+2% +$3.77K
MESO
2177
Mesoblast
MESO
$1.87B
$231K ﹤0.01%
+14,364
New +$210K
VTEI icon
2178
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$231K ﹤0.01%
+2,306
New +$228K
IFV icon
2179
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$231K ﹤0.01%
9,436
– –
SVAL icon
2180
iShares US Small Cap Value Factor ETF
SVAL
$201M
$231K ﹤0.01%
+6,888
New +$226K
IEZ icon
2181
iShares US Oil Equipment & Services ETF
IEZ
$361M
$231K ﹤0.01%
11,953
-3,376
-22% -$62K
COPX icon
2182
Global X Copper Miners ETF NEW
COPX
$7B
$230K ﹤0.01%
3,841
-1,325
-26% -$64K
COMP icon
2183
Compass
COMP
$8.9B
$229K ﹤0.01%
28,560
+4,380
+18% +$35.5K
QVMT
2184
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$229K ﹤0.01%
4,176
-283
-6% -$15K
DY icon
2185
Dycom Industries
DY
$12.5B
$229K ﹤0.01%
785
-73
-9% -$19.2K
BEN icon
2186
Franklin Resources
BEN
$17.1B
$229K ﹤0.01%
+9,884
New +$244K
EWT icon
2187
iShares MSCI Taiwan ETF
EWT
$9.54B
$228K ﹤0.01%
+3,581
New +$216K
SGVT
2188
Schwab Government Money Market ETF
SGVT
$826M
$227K ﹤0.01%
+2,257
New +$227K
CX icon
2189
Cemex
CX
$17.5B
$227K ﹤0.01%
25,252
-16,572
-40% -$141K
DJAN icon
2190
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$227K ﹤0.01%
5,376
-347
-6% -$14.3K
LEA icon
2191
Lear
LEA
$7.3B
$226K ﹤0.01%
2,249
+54
+2% +$5.61K
EUSA icon
2192
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$226K ﹤0.01%
2,194
-14
-0.6% -$1.42K
INTA icon
2193
Intapp
INTA
$2.32B
$225K ﹤0.01%
5,509
+167
+3% +$7.22K
GLQ
2194
Clough Global Equity Fund
GLQ
$155M
$225K ﹤0.01%
29,597
+2
+0% +$15
DVAX
2195
DELISTED
Dynavax Technologies
DVAX
$225K ﹤0.01%
22,637
+1,650
+8% +$17.2K
VIOO icon
2196
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$225K ﹤0.01%
2,034
-500
-20% -$53.3K
AHR icon
2197
American Healthcare REIT
AHR
$11.3B
$224K ﹤0.01%
+5,335
New +$214K
OUT icon
2198
Outfront Media
OUT
$5.7B
$223K ﹤0.01%
12,192
-454
-4% -$8.24K
GTIP icon
2199
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$223K ﹤0.01%
4,472
-197
-4% -$9.77K
FTRI icon
2200
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$223K ﹤0.01%
14,681
– –
86 87
88
89 90

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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.