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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
ESRT icon
2451
Empire State Realty Trust
ESRT
$969M
– –
-22,743
Closed -$184K
ETWO
2452
DELISTED
E2open Parent Holdings
ETWO
– –
-21,639
Closed -$69.9K
EUSB icon
2453
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-11,318
Closed -$493K
EWO icon
2454
iShares MSCI Austria ETF
EWO
$174M
– –
-28,619
Closed -$841K
FHI icon
2455
Federated Hermes
FHI
$4.5B
– –
-7,331
Closed -$325K
FLGR icon
2456
Franklin FTSE Germany ETF
FLGR
$37.5M
– –
-20,454
Closed -$686K
FLIN icon
2457
Franklin FTSE India ETF
FLIN
$2.72B
– –
-169,290
Closed -$6.74M
FLMX icon
2458
Franklin FTSE Mexico ETF
FLMX
$85.7M
– –
-6,990
Closed -$208K
FMS icon
2459
Fresenius Medical Care
FMS
$13.4B
– –
-50,214
Closed -$1.43M
FNDB icon
2460
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-31,579
Closed -$757K
FOUR icon
2461
Shift4
FOUR
$3.96B
– –
-2,051
Closed -$203K
FRPT icon
2462
Freshpet
FRPT
$2.92B
– –
-3,214
Closed -$218K
FRSX
2463
Foresight Autonomous Holdings
FRSX
$4.02M
– –
-476
Closed -$4.65K
FUSB icon
2464
First US Bancshares
FUSB
$93.1M
– –
-12,357
Closed -$159K
FXZ icon
2465
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-3,685
Closed -$210K
GGAL icon
2466
Galicia Financial Group
GGAL
$8.03B
– –
-3,985
Closed -$201K
GKOS icon
2467
Glaukos
GKOS
$8.92B
– –
-1,942
Closed -$201K
GNOM icon
2468
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
– –
-3,032
Closed -$102K
GOCT icon
2469
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
– –
-13,145
Closed -$481K
GOGL
2470
DELISTED
Golden Ocean Group
GOGL
– –
-29,053
Closed -$213K
GPMT
2471
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-51,452
Closed -$127K
GSHD icon
2472
Goosehead Insurance
GSHD
$1.47B
– –
-2,085
Closed -$220K
GT icon
2473
Goodyear
GT
$2.04B
– –
-10,717
Closed -$111K
GTN icon
2474
Gray Television
GTN
$409M
– –
-104,194
Closed -$472K
HES
2475
DELISTED
Hess
HES
– –
-19,969
Closed -$2.77M
97 98
99
100 101

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BBHC
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FAF
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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.