Sanctuary Advisors, LLC Reduced Holdings in Q3 2025

Sanctuary Advisors, LLC

  • $15.5 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ONON
On Holding Ag

Consumer Cyclical
-8.41K
- 16.26%
$42.35 - $54.36 $356K - $457K
43.3K $1.9B
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-15.7K
- 47.46%
$50.7 - $54.86 $797K - $863K
17.4K $895M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-15.5K
- 36.49%
$50.52 - $50.75 $783K - $786K
27K $1.37B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-13.8K
- 63.97%
$43.07 - $91.37 $596K - $1.26M
7.79K $231M
SBAC
Sba Communications Corp

Real Estate
-2.92K
- 33.84%
$191.35 - $239.35 $559K - $699K
5.71K $1.26B
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-13.9K
- 25.84%
$49.55 - $52.25 $688K - $725K
39.8K $1.93B
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-15K
- 34.62%
$50.9 - $52.37 $762K - $784K
28.3K $1.46B
ESS
Essex Property Trust, Inc.

Real Estate
-2.88K
- 53.76%
N/A
2.48K $759M
SHW
Sherwin Williams CO

Basic Materials
-2.9K
- 6.6%
$330.88 - $375.23 $959K - $1.09M
41K $14.3B
MGM
Mgm Resorts International

Consumer Cyclical
-14.7K
- 21.93%
$34.18 - $39.77 $503K - $585K
52.4K $1.55B
America Movil Sab De Cv
-36.5K
- 59.28%
N/A
25.1K $357M
Fidelity Wise Origin Bitcoin
-2.18K
- 8.26%
N/A
24.2K $1.74B
PHYS
Sprott Physical Gold Trust

Financial Services
-13.4K
- 4.13%
$25.02 - $29.62 $334K - $396K
310K $7.46B
CVS
Cvs Health Corp

Healthcare
-7.35K
- 3.83%
$58.75 - $76.5 $432K - $562K
185K $12.5B
L
Loews Corp

Financial Services
-8.02K
- 56.46%
$89.82 - $100.39 $721K - $805K
6.19K $569M
BOTZ
Global X Fds

ETFs
-17.6K
- 31.73%
$32.14 - $35.96 $564K - $631K
37.8K $1.07B
SIG
Signet Jewelers LTD

Consumer Cyclical
-1.8K
- 6.16%
$74.31 - $96.87 $133K - $174K
27.4K $1.59B
CVNA
Carvana Co.

Consumer Cyclical
-1.65K
- 54.81%
$326.09 - $392.66 $537K - $647K
1.36K $284M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-7.3K
- 3.37%
$92.18 - $95.14 $673K - $694K
209K $19.6B
RF
Regions Financial Corp

Financial Services
-4.95K
- 1.43%
$24.03 - $27.41 $119K - $136K
340K $7.39B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-9.59K
- 11.51%
$53.81 - $57.52 $516K - $552K
73.7K $3.82B
DHR
Danaher Corp

Healthcare
-5.66K
- 9.31%
$181.46 - $212.2 $1.03M - $1.2M
55.1K $11.3B
FIX
Comfort Systems Usa Inc

Industrials
-516
- 20.65%
$521.66 - $825.18 $269K - $426K
1.98K $639M
AES
Aes Corp

Utilities
-73.2K
- 66.37%
$10.77 - $13.94 $788K - $1.02M
37.1K $461M
TAFI
Ab Active Etfs Inc Tax Aware S
-27.5K
- 5.86%
N/A
442K $11.1B
IQV
Iqvia Holdings Inc.

Healthcare
-4.87K
- 53.95%
$157.68 - $200.82 $768K - $978K
4.16K $733M
STLD
Steel Dynamics Inc

Basic Materials
-4.97K
- 21.82%
N/A
17.8K $2.23B
OSCR
Oscar Health, Inc.

Healthcare
-26.8K
- 66.66%
$13.42 - $20.45 $360K - $549K
13.4K $176M
VLO
Valero Energy Corp

Energy
-2.74K
- 1.98%
$131.77 - $175.63 $361K - $481K
135K $17.9B
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-33.6K
- 8.68%
$19.61 - $19.79 $659K - $665K
354K $6.93B
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-27.1K
- 53.83%
$23.6 - $24.47 $639K - $663K
23.2K $541M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-1.06K
- 4.99%
$138.08 - $151.2 $147K - $161K
20.2K $2.29B
LVHI
Franklin International Low Vol

ETFs
-19.1K
- 8.06%
$32.69 - $35.19 $626K - $674K
219K $7.07B
ALLE
Allegion PLC

Industrials
-2.91K
- 14.17%
$145.55 - $179.33 $424K - $523K
17.7K $2.3B
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-4.59K
- 54.6%
$105.16 - $140.03 $483K - $643K
3.82K $280M
TILE
Interface Inc

Consumer Cyclical
-27.9K
- 33.39%
$20.39 - $29.88 $569K - $834K
55.7K $1.11B
Natwest Group PLC
-18.8K
- 10.0%
N/A
169K $2.02B
JHPI
John Hancock ETF Preferred Inc

ETFs
-27.9K
- 19.12%
$22.54 - $23.42 $628K - $652K
118K $2.64B
KBE
Spdr S&P Bank ETF

ETFs
-11K
- 48.4%
$55.26 - $61.99 $605K - $679K
11.7K $618M
SPGI
S&P Global Inc.

Financial Services
-317
- 1.26%
$484.94 - $564.15 $154K - $179K
24.8K $12.6B
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-32K
- 27.06%
$19.85 - $20.2 $634K - $646K
86.2K $1.71B
IXUS
Ishares Tr

ETFs
-6.42K
- 25.61%
$76.35 - $82.58 $490K - $530K
18.6K $1.3B
SCS
Steelcase Inc

Industrials
-62.3K
- 67.9%
$10.12 - $17.22 $631K - $1.07M
29.5K $323M
RSG
Republic Services, Inc.

Industrials
-1.9K
- 4.97%
$225.33 - $246.01 $427K - $467K
36.2K $8.78B
DKNG
Draft Kings Inc.

Consumer Cyclical
-5.77K
- 12.92%
$37.4 - $48.23 $216K - $278K
38.8K $1.29B
XLRE
Select Sector Spdr Tr Real Est

ETFs
-16.1K
- 13.35%
$40.94 - $42.85 $657K - $688K
104K $4.36B
XLP
Consumer Staples Sector Spdr

ETFs
-9.3K
- 4.67%
N/A
190K $15.5B
COLL
Collegium Pharmaceutical, Inc

Healthcare
-21.2K
- 50.56%
$29.75 - $39.59 $629K - $837K
20.7K $617M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-10.9K
- 3.24%
$101.12 - $106.18 $1.1M - $1.16M
325K $33.2B
Activity Summary
Buys All Purchases 982 New Holdings 116 Increased Positions 866 Sells All Sells 1136 Reductions 1136 Sold out 0 Options Calls 1 Puts 0
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