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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
PKW icon
2201
Invesco BuyBack Achievers ETF
PKW
$1.73B
$223K ﹤0.01%
+1,681
New +$216K
EVIM icon
2202
Eaton Vance Intermediate Municipal Income ETF
EVIM
$263M
$223K ﹤0.01%
+4,241
New +$219K
MD icon
2203
Pediatrix Medical
MD
$2.17B
$223K ﹤0.01%
+13,286
New +$199K
XPO icon
2204
XPO
XPO
$24.3B
$222K ﹤0.01%
+1,717
New +$223K
BULL
2205
Webull Corp
BULL
$3.94B
$222K ﹤0.01%
15,000
+3,000
+25% +$42.8K
EDV icon
2206
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$222K ﹤0.01%
3,241
+98
+3% +$6.47K
ACH
2207
Accendra Health
ACH
$243M
$222K ﹤0.01%
+46,177
New +$294K
KOMP icon
2208
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$222K ﹤0.01%
+3,558
New +$206K
COLB icon
2209
Columbia Banking Systems
COLB
$8.85B
$221K ﹤0.01%
8,592
-3,453
-29% -$87.7K
DEW icon
2210
WisdomTree Global High Dividend Fund
DEW
$149M
$221K ﹤0.01%
3,676
+2
+0.1% +$118
CSW
2211
CSW Industrials
CSW
$4.88B
$221K ﹤0.01%
910
+25
+3% +$6.71K
BBMC icon
2212
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$220K ﹤0.01%
2,119
-2,029
-49% -$206K
CXT icon
2213
Crane NXT
CXT
$3.15B
$220K ﹤0.01%
+3,284
New +$196K
PATH icon
2214
UiPath
PATH
$6.26B
$220K ﹤0.01%
16,438
-857
-5% -$10.1K
USMC icon
2215
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$220K ﹤0.01%
+3,223
New +$209K
AXS icon
2216
AXIS Capital
AXS
$8.77B
$220K ﹤0.01%
2,293
-2,478
-52% -$240K
IXP icon
2217
iShares Global Comm Services ETF
IXP
$531M
$220K ﹤0.01%
1,777
-1,325
-43% -$155K
OSW icon
2218
OneSpaWorld
OSW
$2.85B
$218K ﹤0.01%
10,330
+4
+0% +$87
JACK icon
2219
Jack in the Box
JACK
$311M
$218K ﹤0.01%
+11,021
New +$219K
HBNC icon
2220
Horizon Bancorp
HBNC
$1.07B
$217K ﹤0.01%
13,547
+371
+3% +$5.94K
AUGP
2221
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$23.3M
$216K ﹤0.01%
+7,100
New +$210K
AGZ icon
2222
iShares Agency Bond ETF
AGZ
$560M
$216K ﹤0.01%
1,954
+7
+0.4% +$767
HPS
2223
John Hancock Preferred Income Fund III
HPS
$457M
$215K ﹤0.01%
13,940
+2,314
+20% +$34K
GEN icon
2224
Gen Digital
GEN
$16.7B
$215K ﹤0.01%
7,573
-949
-11% -$28.4K
WSC icon
2225
WillScot Mobile Mini Holdings
WSC
$4.82B
$215K ﹤0.01%
10,177
-597
-6% -$15.4K
87 88
89
90 91

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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.