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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
NVDA icon
1
NVIDIA
NVDA
$5.15T
$520M 2.98%
2,787,598
-29,421
-1% -$5.13M
MSFT icon
2
Microsoft
MSFT
$2.89T
$502M 2.88%
968,471
+14,796
+2% +$7.55M
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$319M 1.83%
3,991,824
-320,238
-7% -$24.5M
AVGO icon
4
Broadcom
AVGO
$1.89T
$244M 1.4%
739,767
-23,589
-3% -$7.24M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$240M 1.37%
360,008
+33,023
+10% +$21.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$980B
$240M 1.37%
391,464
-15,687
-4% -$9.25M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$224M 1.28%
1,198,582
+14,624
+1% +$2.65M
JPM icon
8
JPMorgan Chase
JPM
$925B
$218M 1.25%
692,289
-9,393
-1% -$2.79M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$216M 1.24%
323,125
-67,464
-17% -$43.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$206M 1.18%
846,509
-15,958
-2% -$3.34M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$196M 1.12%
266,480
+14,292
+6% +$10.6M
LLY icon
12
Eli Lilly
LLY
$1.03T
$181M 1.04%
236,785
+2,185
+0.9% +$1.63M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$176M 1.01%
2,010,471
-94,254
-4% -$8.01M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$170M 0.98%
2,877,953
+538,106
+23% +$30.5M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$168M 0.96%
862,480
-86,818
-9% -$16.3M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.3B
$158M 0.9%
1,306,322
-49,722
-4% -$5.72M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.7B
$158M 0.9%
763,243
+28,042
+4% +$5.63M
TSLA icon
18
Tesla
TSLA
$1.41T
$141M 0.81%
317,234
+22,247
+8% +$7.72M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.7B
$133M 0.76%
1,959,758
-353,423
-15% -$23.3M
WMT icon
20
Walmart Inc
WMT
$868B
$121M 0.69%
1,171,617
+42,020
+4% +$4.18M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$119M 0.68%
2,551,705
-331,160
-11% -$15.3M
V icon
22
Visa
V
$670B
$117M 0.67%
342,037
+12,651
+4% +$4.38M
XOM icon
23
ExxonMobil
XOM
$641B
$116M 0.66%
1,024,741
-35,245
-3% -$3.92M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$114M 0.65%
466,857
+8,954
+2% +$1.88M
USPX icon
25
Franklin US Equity Index ETF
USPX
$2B
$112M 0.64%
1,911,158
+184,560
+11% +$10.4M
1
2 3 4 5

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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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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.