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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
OPK icon
2401
Opko Health
OPK
$929M
$24.3K ﹤0.01%
15,667
+1,627
+12% +$2.23K
PNBK icon
2402
Patriot National Bancorp
PNBK
$127M
$19.5K ﹤0.01%
+15,000
New +$22.6K
NVNI
2403
Nvni Group
NVNI
$13.6M
$15.8K ﹤0.01%
1,908
+719
+60% +$4.46K
SPY icon
2404
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$14.4K ﹤0.01%
15,000
+200
+1% +$128K
ITRM
2405
DELISTED
Iterum Therapeutics
ITRM
$13.4K ﹤0.01%
20,000
– –
MVIS icon
2406
Microvision
MVIS
$86.3M
$12.5K ﹤0.01%
10,075
– –
EONR
2407
EON Resources
EONR
$26.6M
$9.93K ﹤0.01%
20,353
-4,565
-18% -$1.66K
UTF.RT
2408
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$8.28K ﹤0.01%
+106,171
New +$8.01K
QQQ icon
2409
PUT
Invesco QQQ Trust
QQQ
$447B
$5.88K ﹤0.01%
+12,500
New +$7.16M
SRXH
2410
SRX Global
SRXH
$32.4M
$4.7K ﹤0.01%
247
– –
RVPH
2411
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.69K ﹤0.01%
500
-50
-9% -$425
VLN.WS icon
2412
Valens Semiconductor Ltd Warrants
VLN.WS
$2.18K ﹤0.01%
36,252
– –
EMO.RT
2413
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$235 ﹤0.01%
+12,354
New +$1.11K
ABCL icon
2414
AbCellera Biologics
ABCL
$1.62B
– –
-10,359
Closed -$35.5K
ACDC icon
2415
ProFrac Holding
ACDC
$716M
– –
-23,891
Closed -$185K
ACCO icon
2416
Acco Brands
ACCO
$381M
– –
-14,480
Closed -$51.8K
ACIC icon
2417
American Coastal Insurance
ACIC
$507M
– –
-10,441
Closed -$116K
ANSS
2418
DELISTED
Ansys
ANSS
– –
-6,868
Closed -$2.41M
AOSL icon
2419
Alpha and Omega Semiconductor
AOSL
$887M
– –
-9,267
Closed -$238K
ARIS
2420
DELISTED
Aris Water Solutions
ARIS
– –
-17,228
Closed -$407K
AVDL
2421
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,873
Closed -$105K
AZ icon
2422
A2Z Smart Technologies
AZ
$253M
– –
-11,829
Closed -$125K
BBRE icon
2423
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-2,370
Closed -$218K
BBSC icon
2424
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$698M
– –
-3,252
Closed -$215K
BRCC icon
2425
BRC Inc
BRCC
$125M
– –
-17,054
Closed -$22.3K
95 96
97
98 99

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JAM
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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.