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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
MHD icon
2276
BlackRock MuniHoldings Fund
MHD
$599M
$198K ﹤0.01%
16,841
-3,905
-19% -$44.1K
HPP
2277
Hudson Pacific Properties
HPP
$794M
$193K ﹤0.01%
10,004
+1,455
+17% +$27.4K
NMRK icon
2278
Newmark Group
NMRK
$2.82B
$193K ﹤0.01%
10,353
-1,343
-11% -$21.8K
HIMX
2279
Himax Technologies
HIMX
$2.22B
$193K ﹤0.01%
21,827
-1,929
-8% -$16.5K
HTGC icon
2280
Hercules Capital
HTGC
$2.95B
$192K ﹤0.01%
+10,146
New +$194K
MPT
2281
Medical Properties Trust
MPT
$2.86B
$188K ﹤0.01%
37,093
+12,851
+53% +$56.6K
RUN icon
2282
Sunrun
RUN
$2.38B
$187K ﹤0.01%
10,832
-24,882
-70% -$333K
OIA icon
2283
Invesco Municipal Income Opportunities Trust
OIA
$293M
$187K ﹤0.01%
31,000
-2,530
-8% -$14.6K
EOSE icon
2284
Eos Energy Enterprises
EOSE
$1.28B
$184K ﹤0.01%
16,144
+144
+0.9% +$985
SSP icon
2285
E.W. Scripps
SSP
$271M
$184K ﹤0.01%
74,636
-28,403
-28% -$87.5K
PL icon
2286
Planet Labs
PL
$7.48B
$183K ﹤0.01%
14,125
+788
+6% +$6.08K
BTAL icon
2287
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$183K ﹤0.01%
11,510
– –
EIM
2288
Eaton Vance Municipal Bond Fund
EIM
$493M
$183K ﹤0.01%
18,375
– –
CWK icon
2289
Cushman & Wakefield Ltd
CWK
$3.07B
$182K ﹤0.01%
11,416
-1,006
-8% -$14.2K
PMT
2290
PennyMac Mortgage Investment
PMT
$839M
$181K ﹤0.01%
14,788
-905
-6% -$11.2K
WEN icon
2291
Wendy's
WEN
$1.39B
$179K ﹤0.01%
19,584
+96
+0.5% +$986
ABEV icon
2292
Ambev
ABEV
$47.4B
$176K ﹤0.01%
79,046
+13,973
+21% +$32K
BBAI icon
2293
BigBear.ai
BBAI
$1.36B
$174K ﹤0.01%
+26,683
New +$171K
ARCO icon
2294
Arcos Dorados Holdings
ARCO
$1.75B
$174K ﹤0.01%
25,757
+182
+0.7% +$1.29K
WULF icon
2295
TeraWulf
WULF
$8.91B
$173K ﹤0.01%
+15,191
New +$116K
UROY
2296
Uranium Royalty Corp
UROY
$402M
$172K ﹤0.01%
40,000
– –
NVTS icon
2297
Navitas Semiconductor
NVTS
$2.78B
$171K ﹤0.01%
23,737
-2,098
-8% -$14K
BGB
2298
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$170K ﹤0.01%
13,928
-226
-2% -$2.8K
AOUT icon
2299
American Outdoor Brands
AOUT
$158M
$162K ﹤0.01%
18,635
-2,490
-12% -$23.6K
JRVR icon
2300
James River Group Holdings
JRVR
$217M
$160K ﹤0.01%
+28,841
New +$162K
90 91
92
93 94

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NC
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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.