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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
FLRN icon
2226
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$215K ﹤0.01%
6,960
-125
-2% -$3.85K
MSGS icon
2227
Madison Square Garden
MSGS
$9.57B
$215K ﹤0.01%
+946
New +$194K
VNQI icon
2228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$215K ﹤0.01%
+4,493
New +$210K
CVE icon
2229
Cenovus Energy
CVE
$52.3B
$214K ﹤0.01%
12,622
-9,517
-43% -$149K
CMA
2230
DELISTED
Comerica
CMA
$214K ﹤0.01%
3,129
-520
-14% -$35K
TUSI icon
2231
Touchstone Ultra Short Income ETF
TUSI
$597M
$214K ﹤0.01%
8,450
-100
-1% -$2.54K
GALT icon
2232
Galectin Therapeutics
GALT
$223M
$214K ﹤0.01%
50,585
-11
-0% -$41
CGNX icon
2233
Cognex
CGNX
$10.2B
$214K ﹤0.01%
+4,717
New +$191K
POST icon
2234
Post Holdings
POST
$4.14B
$214K ﹤0.01%
1,988
-126
-6% -$13.5K
TMHC icon
2235
Taylor Morrison
TMHC
$214K ﹤0.01%
+3,235
New +$213K
ALTL icon
2236
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
$213K ﹤0.01%
5,025
-480
-9% -$19.3K
DDS icon
2237
Dillards
DDS
$8.96B
$213K ﹤0.01%
+347
New +$179K
ECAT icon
2238
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$213K ﹤0.01%
13,000
– –
CARG icon
2239
CarGurus
CARG
$3.15B
$213K ﹤0.01%
+5,725
New +$196K
REKR icon
2240
Rekor Systems
REKR
$86M
$213K ﹤0.01%
135,698
-30,869
-19% -$39K
UFOX
2241
Defiance Space and Connective Tech ETF
UFOX
$840M
$213K ﹤0.01%
+3,453
New +$197K
SIGI icon
2242
Selective Insurance
SIGI
$5.53B
$213K ﹤0.01%
2,627
-771
-23% -$62.2K
BAM icon
2243
Brookfield Asset Management
BAM
$75.9B
$213K ﹤0.01%
3,736
-1,969
-35% -$117K
GDO
2244
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$212K ﹤0.01%
17,876
-27
-0.2% -$320
RILY icon
2245
BRC Group Holdings
RILY
$273M
$212K ﹤0.01%
35,462
+12,298
+53% +$68K
CVLT icon
2246
Commault Systems
CVLT
$6.19B
$212K ﹤0.01%
1,122
-300
-21% -$54.1K
ONB icon
2247
Old National Bancorp
ONB
$10.1B
$212K ﹤0.01%
+9,639
New +$213K
JBTM
2248
JBT Marel
JBTM
$7.37B
$211K ﹤0.01%
1,500
-1,609
-52% -$220K
DTF
2249
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$211K ﹤0.01%
18,422
– –
FLR icon
2250
Fluor
FLR
$7.22B
$211K ﹤0.01%
5,004
-42
-0.8% -$1.93K
88 89
90
91 92

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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.