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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
DBRG icon
2326
DigitalBridge
DBRG
$2.93B
$122K ﹤0.01%
+10,467
New +$117K
FULC icon
2327
Fulcrum Therapeutics
FULC
$249M
$121K ﹤0.01%
+13,154
New +$95.2K
ETW
2328
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$120K ﹤0.01%
13,290
+348
+3% +$3.08K
NOK icon
2329
Nokia
NOK
$51.8B
$118K ﹤0.01%
24,462
-3,882
-14% -$17.5K
BCX icon
2330
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$118K ﹤0.01%
11,565
– –
VMEO
2331
DELISTED
Vimeo
VMEO
$117K ﹤0.01%
+15,039
New +$74K
AMPY icon
2332
Amplify Energy
AMPY
$155M
$116K ﹤0.01%
22,088
+4,405
+25% +$17.3K
VKQ icon
2333
Invesco Municipal Trust
VKQ
$540M
$116K ﹤0.01%
12,006
– –
XIFR
2334
XPLR Infrastructure LP
XIFR
$1.19B
$115K ﹤0.01%
11,303
-2,472
-18% -$23.9K
EGHT icon
2335
8x8 Inc
EGHT
$262M
$112K ﹤0.01%
+52,808
New +$106K
CTMX icon
2336
CytomX Therapeutics
CTMX
$708M
$110K ﹤0.01%
+34,634
New +$78K
TTGT icon
2337
TechTarget
TTGT
$275M
$110K ﹤0.01%
+18,995
New +$126K
NCA icon
2338
Nuveen California Municipal Value Fund
NCA
$297M
$109K ﹤0.01%
12,205
+123
+1% +$1.06K
CRCT icon
2339
Cricut
CRCT
$940M
$108K ﹤0.01%
+17,183
New +$101K
RIG icon
2340
Transocean
RIG
$5.84B
$108K ﹤0.01%
34,559
+3,534
+11% +$10.7K
SVRA icon
2341
Savara
SVRA
$1.11B
$106K ﹤0.01%
29,732
-6,464
-18% -$19.1K
ORGO icon
2342
Organogenesis Holdings
ORGO
$328M
$106K ﹤0.01%
25,057
-13,358
-35% -$62.1K
NEXT icon
2343
NextDecade
NEXT
$1.7B
$105K ﹤0.01%
15,417
-379
-2% -$3.67K
DYNC
2344
Dynamix Corp
DYNC
$239M
$104K ﹤0.01%
+10,000
New +$107K
OPP
2345
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$103K ﹤0.01%
12,094
-1,414
-10% -$12.2K
STLA icon
2346
Stellantis
STLA
$16.5B
$101K ﹤0.01%
10,855
-12,297
-53% -$118K
TH icon
2347
Target Hospitality
TH
$1.6B
$97.7K ﹤0.01%
11,526
-26,310
-70% -$217K
DENN
2348
DELISTED
Denny's
DENN
$97.3K ﹤0.01%
18,597
+4,958
+36% +$22K
HAIN icon
2349
Hain Celestial
HAIN
$46M
$96.4K ﹤0.01%
60,997
+496
+0.8% +$845
RR icon
2350
Richtech Robotics
RR
$335M
$95.9K ﹤0.01%
+22,350
New +$58.8K
92 93
94
95 96

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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.