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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
HUN icon
2351
Huntsman Corp
HUN
$2.06B
$95.3K ﹤0.01%
+10,617
New +$112K
SLDP icon
2352
Solid Power
SLDP
$481M
$95.2K ﹤0.01%
27,436
+5,000
+22% +$18.8K
BGS icon
2353
B&G Foods
BGS
$291M
$94.7K ﹤0.01%
+21,374
New +$93.4K
BBDC icon
2354
Barings BDC
BBDC
$868M
$93.9K ﹤0.01%
10,715
+246
+2% +$2.31K
AMC icon
2355
AMC Entertainment Holdings
AMC
$2.24B
$93.2K ﹤0.01%
32,132
+14,769
+85% +$43.9K
OFS icon
2356
OFS Capital
OFS
$46M
$93.1K ﹤0.01%
12,102
– –
MYGN icon
2357
Myriad Genetics
MYGN
$515M
$92K ﹤0.01%
12,720
-12,143
-49% -$72.1K
NEO icon
2358
NeoGenomics
NEO
$1.71B
$91.6K ﹤0.01%
+11,859
New +$83.1K
CAPR icon
2359
Capricor Therapeutics
CAPR
$405M
$89.7K ﹤0.01%
+12,442
New +$91.6K
BRY
2360
DELISTED
Berry Corp
BRY
$84.1K ﹤0.01%
+22,256
New +$72.1K
NEOG icon
2361
Neogen
NEOG
$2.03B
$81.5K ﹤0.01%
+14,273
New +$76.2K
PRME icon
2362
Prime Medicine
PRME
$544M
$79.3K ﹤0.01%
+14,323
New +$58.2K
ATXS
2363
DELISTED
Astria Therapeutics
ATXS
$78.2K ﹤0.01%
+10,747
New +$72.7K
TSI
2364
TCW Strategic Income Fund
TSI
$213M
$76.9K ﹤0.01%
15,628
+205
+1% +$1.01K
APPS icon
2365
Digital Turbine
APPS
$1.04B
$74.1K ﹤0.01%
11,585
+75
+0.7% +$372
DNUT icon
2366
Krispy Kreme
DNUT
$562M
$71.7K ﹤0.01%
18,536
+97
+0.5% +$334
GRWG icon
2367
GrowGeneration
GRWG
$88.9M
$70.7K ﹤0.01%
+37,831
New +$51.9K
BTG icon
2368
B2Gold
BTG
$5.16B
$70.7K ﹤0.01%
14,296
-1,886
-12% -$7.42K
UWMC icon
2369
UWM Holdings
UWMC
$624M
$68.5K ﹤0.01%
+11,248
New +$59K
UAMY icon
2370
United States Antimony
UAMY
$808M
$68.2K ﹤0.01%
11,000
-3,500
-24% -$14.6K
IBRX icon
2371
ImmunityBio
IBRX
$7.32B
$68K ﹤0.01%
27,629
-2,745
-9% -$7.07K
RXRX icon
2372
Recursion Pharmaceuticals
RXRX
$1.6B
$64.2K ﹤0.01%
13,155
-1,993
-13% -$10.5K
MIN
2373
Aberdeen Intermediate Income Fund
MIN
$272M
$63.9K ﹤0.01%
23,828
– –
MFM
2374
Aberdeen Municipal Income Fund
MFM
$222M
$62.4K ﹤0.01%
11,578
– –
GAB icon
2375
Gabelli Equity Trust
GAB
$1.75B
$61.8K ﹤0.01%
10,151
– –
93 94
95
96 97

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AWM
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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
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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.