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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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19M 0.11%
212,140
-8,017
-4% -$701K
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.9M 0.11%
376,110
+54,875
+17% +$2.76M
FSMD icon
203
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$18.8M 0.11%
426,768
+35,152
+9% +$1.51M
VST icon
204
Vistra
VST
$55.1B
$18.7M 0.11%
95,410
+12,575
+15% +$2.49M
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$18.5M 0.11%
160,944
-27,597
-15% -$3.05M
PNC icon
206
PNC Financial Services
PNC
$100B
$18.5M 0.11%
91,955
+3,154
+4% +$624K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$153B
$18.3M 0.1%
248,898
-5,281
-2% -$375K
SBUX icon
208
Starbucks
SBUX
$118B
$18.2M 0.1%
215,272
+3,682
+2% +$330K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$121B
$18.1M 0.1%
46,253
-917
-2% -$383K
WM icon
210
Waste Management
WM
$95.9B
$17.7M 0.1%
80,193
-218
-0.3% -$49.1K
PHM icon
211
Pultegroup
PHM
$24.5B
$17.7M 0.1%
133,830
+59,183
+79% +$7.35M
MDLZ icon
212
Mondelez International
MDLZ
$77.7B
$17.5M 0.1%
280,622
+8,145
+3% +$525K
DLR icon
213
Digital Realty Trust
DLR
$73.7B
$17.5M 0.1%
101,301
+9,542
+10% +$1.63M
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.3M 0.1%
368,775
+58,326
+19% +$2.71M
SCHW
215
Charles Schwab
SCHW
$177B
$17M 0.1%
178,032
-32,515
-15% -$3.09M
TEL icon
216
TE Connectivity
TEL
$58.8B
$17M 0.1%
77,292
+2,574
+3% +$516K
JMTG
217
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$16.9M 0.1%
330,888
+44,519
+16% +$2.24M
CMCSA icon
218
Comcast
CMCSA
$79.1B
$16.8M 0.1%
534,430
-43,039
-7% -$1.44M
MGC icon
219
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$16.7M 0.1%
68,574
+20,971
+44% +$4.9M
MPWR icon
220
Monolithic Power Systems
MPWR
$65.5B
$16.7M 0.1%
18,157
-858
-5% -$696K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$70.9B
$16.4M 0.09%
622,817
-9,324
-1% -$237K
SHW icon
222
Sherwin-Williams
SHW
$78.3B
$16.2M 0.09%
46,824
+2,904
+7% +$1.02M
EPD icon
223
Enterprise Products Partners
EPD
$83.8B
$16.2M 0.09%
517,382
+84,233
+19% +$2.66M
TMUS icon
224
T-Mobile US
TMUS
$193B
$16.1M 0.09%
67,451
-1,478
-2% -$358K
AXON
225
Axon Enterprise
AXON
$40.5B
$16.1M 0.09%
22,390
-608
-3% -$461K
7 8
9
10 11

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BBHC
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FAF
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TAF
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JAM
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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.