We are live on ! Find out more
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
GRAB icon
2301
Grab
GRAB
$13.7B
$159K ﹤0.01%
26,398
+3,543
+16% +$18.8K
ORGN
2302
DELISTED
Origin Materials
ORGN
$159K ﹤0.01%
10,200
– –
SNAP icon
2303
Snap
SNAP
$7.6B
$157K ﹤0.01%
20,427
-42,861
-68% -$356K
GPRE icon
2304
Green Plains
GPRE
$1.15B
$157K ﹤0.01%
17,828
-3,671
-17% -$32.2K
CLM icon
2305
Cornerstone Strategic Value Fund
CLM
$2.17B
$156K ﹤0.01%
18,900
+100
+0.5% +$814
VIV icon
2306
Telefônica Brasil
VIV
$22.5B
$156K ﹤0.01%
12,221
-273
-2% -$3.27K
BCSF icon
2307
Bain Capital Specialty
BCSF
$815M
$152K ﹤0.01%
10,685
+361
+3% +$5.48K
GLV
2308
Clough Global Dividend & Income Fund
GLV
$77.7M
$146K ﹤0.01%
24,570
– –
MBLY icon
2309
Mobileye
MBLY
$2.02B
$145K ﹤0.01%
10,253
-4,936
-32% -$73.4K
CION icon
2310
CION Investment
CION
$298M
$144K ﹤0.01%
15,155
+2,687
+22% +$27.1K
MUA icon
2311
BlackRock MuniAssets Fund
MUA
$529M
$143K ﹤0.01%
12,921
+940
+8% +$10.1K
CMRE icon
2312
Costamare
CMRE
$1.89B
$142K ﹤0.01%
11,890
-555
-4% -$6.07K
TIGR
2313
UP Fintech Holding
TIGR
$877M
$140K ﹤0.01%
13,147
-8,137
-38% -$87.3K
VIAV icon
2314
Viavi Solutions
VIAV
$9.41B
$139K ﹤0.01%
+10,992
New +$121K
DFTX
2315
Definium Therapeutics
DFTX
$5.66B
$138K ﹤0.01%
11,665
+4
+0% +$37
CRMD icon
2316
CorMedix
CRMD
$596M
$136K ﹤0.01%
11,708
+182
+2% +$2.2K
CCC
2317
CCC Intelligent Solutions
CCC
$3.5B
$136K ﹤0.01%
14,934
+2,091
+16% +$20.2K
ARIS
2318
Aris Mining
ARIS
$3.07B
$130K ﹤0.01%
+13,295
New +$106K
PEB icon
2319
Pebblebrook Hotel Trust
PEB
$2.19B
$128K ﹤0.01%
11,225
+866
+8% +$9.33K
MSOS icon
2320
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$127K ﹤0.01%
26,468
-21,522
-45% -$84.7K
PBYI icon
2321
Puma Biotechnology
PBYI
$407M
$127K ﹤0.01%
+23,866
New +$101K
AESI icon
2322
Atlas Energy Solutions
AESI
$1.43B
$126K ﹤0.01%
+11,075
New +$136K
XRX icon
2323
Xerox
XRX
$357M
$126K ﹤0.01%
33,479
+20,128
+151% +$89K
RCEL icon
2324
Avita Medical
RCEL
$146M
$123K ﹤0.01%
+24,095
New +$126K
SD icon
2325
SandRidge Energy
SD
$496M
$123K ﹤0.01%
10,873
+261
+2% +$2.88K
91 92
93
94 95

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.