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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
MYD
2251
DELISTED
BlackRock MuniYield Fund
MYD
$210K ﹤0.01%
19,883
+6
+0% +$61
IAT icon
2252
iShares US Regional Banks ETF
IAT
$673M
$209K ﹤0.01%
+3,980
New +$207K
KYN icon
2253
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$208K ﹤0.01%
16,825
-29
-0.2% -$357
MRVI icon
2254
Maravai LifeSciences
MRVI
$987M
$208K ﹤0.01%
72,396
-14,523
-17% -$37.1K
IGEB icon
2255
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$208K ﹤0.01%
+4,512
New +$205K
HLMN icon
2256
Hillman Solutions
HLMN
$1.58B
$207K ﹤0.01%
22,499
+68
+0.3% +$614
WDFC icon
2257
WD-40
WDFC
$3.13B
$206K ﹤0.01%
1,044
-85
-8% -$18.4K
LNW
2258
DELISTED
Light & Wonder
LNW
$206K ﹤0.01%
+2,452
New +$225K
XNTK icon
2259
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$206K ﹤0.01%
+756
New +$186K
KN icon
2260
Knowles
KN
$3.2B
$206K ﹤0.01%
+8,816
New +$181K
NOV icon
2261
NOV
NOV
$7.35B
$206K ﹤0.01%
15,510
-821
-5% -$10.6K
MCI
2262
Barings Corporate Investors
MCI
$343M
$205K ﹤0.01%
9,862
– –
MMYT icon
2263
MakeMyTrip
MMYT
$4.97B
$204K ﹤0.01%
+2,181
New +$212K
WIX icon
2264
WIX.com
WIX
$2.36B
$204K ﹤0.01%
1,149
-3,134
-73% -$472K
PDD icon
2265
Pinduoduo
PDD
$121B
$204K ﹤0.01%
1,542
-6,915
-82% -$819K
XTEN icon
2266
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$204K ﹤0.01%
+4,370
New +$201K
GLOB icon
2267
Globant
GLOB
$1.41B
$203K ﹤0.01%
3,546
+1,033
+41% +$76K
MGA icon
2268
Magna International
MGA
$18.3B
$203K ﹤0.01%
+4,283
New +$189K
NPK icon
2269
National Presto Industries
NPK
$896M
$203K ﹤0.01%
+1,807
New +$192K
FAF icon
2270
First American
FAF
$7.79B
$202K ﹤0.01%
3,141
-211
-6% -$13.3K
ZION icon
2271
Zions Bancorporation
ZION
$10B
$201K ﹤0.01%
3,560
-1,023
-22% -$56.9K
SPIP icon
2272
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$201K ﹤0.01%
+7,643
New +$200K
STEM icon
2273
Stem
STEM
$50M
$201K ﹤0.01%
11,462
+25
+0.2% +$353
CBU icon
2274
Community Bank
CBU
$3.5B
$200K ﹤0.01%
+3,412
New +$198K
GPK icon
2275
Graphic Packaging
GPK
$3.3B
$198K ﹤0.01%
10,118
-1,916
-16% -$41.7K
89 90
91
92 93

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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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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.