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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
BROS icon
2426
Dutch Bros
BROS
$8.96B
– –
-3,666
Closed -$251K
CBZ icon
2427
CBIZ
CBZ
$2.41B
– –
-4,623
Closed -$332K
CENX icon
2428
Century Aluminum
CENX
$4.41B
– –
-18,465
Closed -$333K
CERT icon
2429
Certara
CERT
$1.2B
– –
-15,374
Closed -$180K
CFA icon
2430
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
– –
-11,287
Closed -$993K
CGCP icon
2431
Capital Group Core Plus Income ETF
CGCP
$8.38B
– –
-20,959
Closed -$472K
CHPT icon
2432
ChargePoint
CHPT
$135M
– –
-1,351
Closed -$19K
CHY
2433
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-11,096
Closed -$122K
CIFRW
2434
DELISTED
Cipher Mining Warrant
CIFRW
– –
-86,370
Closed -$65K
CLSK icon
2435
CleanSpark
CLSK
$3.58B
– –
-11,888
Closed -$131K
CM icon
2436
Canadian Imperial Bank of Commerce
CM
$107B
– –
-3,532
Closed -$250K
CMTG icon
2437
Claros Mortgage Trust
CMTG
$308M
– –
-58,651
Closed -$167K
CRAI icon
2438
CRA International
CRAI
$1.12B
– –
-1,200
Closed -$225K
CRTO icon
2439
Criteo
CRTO
$1.06B
– –
-48,581
Closed -$1.16M
CTKB icon
2440
Cytek Biosciences
CTKB
$566M
– –
-18,225
Closed -$62K
CWAN
2441
DELISTED
Clearwater Analytics
CWAN
– –
-20,259
Closed -$444K
DBA icon
2442
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-14,687
Closed -$384K
DIOD icon
2443
Diodes
DIOD
$3.87B
– –
-8,922
Closed -$472K
DLO icon
2444
dLocal
DLO
$4.41B
– –
-19,169
Closed -$217K
DOL icon
2445
WisdomTree True Developed International Fund
DOL
$813M
– –
-3,378
Closed -$201K
DV icon
2446
DoubleVerify
DV
$1.71B
– –
-17,129
Closed -$256K
EEFT icon
2447
Euronet Worldwide
EEFT
$3.04B
– –
-2,245
Closed -$228K
EFR
2448
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-12,286
Closed -$149K
ENTA icon
2449
Enanta Pharmaceuticals
ENTA
$375M
– –
-25,427
Closed -$192K
ESAB icon
2450
ESAB
ESAB
$5.43B
– –
-1,703
Closed -$205K
96 97
98
99 100

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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.