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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
PLTK icon
2376
Playtika
PLTK
$1.47B
$61.2K ﹤0.01%
15,738
-325
-2% -$1.33K
NWL icon
2377
Newell Brands
NWL
$2.24B
$61.1K ﹤0.01%
+11,670
New +$66.1K
SLQT icon
2378
SelectQuote
SLQT
$125M
$60.8K ﹤0.01%
+31,001
New +$65.6K
FUBO icon
2379
FuboTV Inc
FUBO
$257M
$58.1K ﹤0.01%
1,167
+20
+2% +$907
SPCE icon
2380
Virgin Galactic
SPCE
$326M
$53.1K ﹤0.01%
13,767
+662
+5% +$2.22K
NUVB icon
2381
Nuvation Bio
NUVB
$2.29B
$52.7K ﹤0.01%
14,243
+3,152
+28% +$8.59K
QSI icon
2382
Quantum-Si Incorporated
QSI
$170M
$51.5K ﹤0.01%
36,516
+179
+0.5% +$259
VVR icon
2383
Invesco Senior Income Trust
VVR
$457M
$50.7K ﹤0.01%
14,662
– –
TLRY icon
2384
Tilray
TLRY
$495M
$49.5K ﹤0.01%
2,863
-384
-12% -$3.67K
CYH icon
2385
Community Health Systems
CYH
$388M
$48.9K ﹤0.01%
+15,233
New +$45.7K
KOS icon
2386
Kosmos Energy
KOS
$1.45B
$48.2K ﹤0.01%
29,058
+3,149
+12% +$5.89K
ATOM icon
2387
Atomera
ATOM
$198M
$46.4K ﹤0.01%
+10,507
New +$43.1K
TDAY
2388
USA Today Co
TDAY
$1.23B
$44.3K ﹤0.01%
+10,721
New +$43.1K
BDN
2389
Brandywine Realty Trust
BDN
$533M
$42.1K ﹤0.01%
+10,087
New +$42.4K
PACB icon
2390
Pacific Biosciences
PACB
$422M
$40.3K ﹤0.01%
31,509
+673
+2% +$911
GERN icon
2391
Geron
GERN
$949M
$39.4K ﹤0.01%
28,740
+5,609
+24% +$7.47K
PLBY icon
2392
Playboy Inc
PLBY
$144M
$39K ﹤0.01%
26,525
-240
-0.9% -$412
VAL.WS icon
2393
Valaris Ltd Warrants
VAL.WS
$707M
$36.5K ﹤0.01%
13,027
-5,000
-28% -$17.1K
AKBA icon
2394
Akebia Therapeutics
AKBA
$341M
$36.2K ﹤0.01%
+13,278
New +$44.2K
OTLK icon
2395
Outlook Therapeutics
OTLK
$202M
$35.5K ﹤0.01%
33,495
-2,791
-8% -$4.83K
RCKT icon
2396
Rocket Pharmaceuticals
RCKT
$359M
$34.8K ﹤0.01%
10,668
-53,017
-83% -$167K
NPWR icon
2397
NET Power
NPWR
$126M
$32.3K ﹤0.01%
+10,735
New +$28.7K
EU
2398
enCore Energy
EU
$231M
$32.2K ﹤0.01%
10,030
-1
-0% -$3
PLG
2399
Platinum Group Metals
PLG
$161M
$26.5K ﹤0.01%
10,000
– –
HYPR icon
2400
Hyperfine
HYPR
$95.2M
$25.1K ﹤0.01%
+17,300
New +$20.2K
94 95
96
97 98

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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.