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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
+2.5%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$866M
Cap. Flow
+$626M
Cap. Flow %
3.42%
Top 10 Hldgs %
17.52%
Holding
2,603
New
189
Increased
1,235
Reduced
915
Closed
189

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.4M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$67.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$57.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$108B
$16.3M 0.09%
169,600
+3,402
+2% +$330K
VST icon
227
Vistra
VST
$53B
$16.3M 0.09%
100,961
+5,551
+6% +$1.01M
DLR icon
228
Digital Realty Trust
DLR
$72.4B
$16.2M 0.09%
104,732
+3,431
+3% +$563K
MRSH
229
Marsh
MRSH
$87.5B
$16.1M 0.09%
86,660
-10,202
-11% -$1.91M
SPGI icon
230
S&P Global
SPGI
$130B
$16M 0.09%
30,657
-1,136
-4% -$562K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15.9M 0.09%
204,985
+2,319
+1% +$181K
UPS icon
232
United Parcel Service
UPS
$96B
$15.9M 0.09%
160,230
+5,791
+4% +$542K
VFH icon
233
Vanguard Financials ETF
VFH
$13.5B
$15.7M 0.09%
117,970
+1,723
+1% +$224K
ATI icon
234
ATI
ATI
$26.3B
$15.5M 0.08%
135,265
+53,629
+66% +$5.23M
IBDR icon
235
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$15.5M 0.08%
639,888
+198,509
+45% +$4.81M
IBDS icon
236
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$15.5M 0.08%
637,204
+240,266
+61% +$5.84M
MPWR icon
237
Monolithic Power Systems
MPWR
$65.8B
$15.5M 0.08%
17,064
-1,093
-6% -$1.05M
PAAA icon
238
PGIM AAA CLO ETF
PAAA
$11B
$15.4M 0.08%
300,735
+211,270
+236% +$10.8M
SCHF icon
239
Schwab International Equity ETF
SCHF
$65.9B
$15.3M 0.08%
637,275
+14,265
+2% +$339K
MU icon
240
Micron Technology
MU
$1.02T
$15.3M 0.08%
53,446
+1,647
+3% +$378K
MOAT icon
241
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$15.2M 0.08%
147,143
-1,051
-0.7% -$107K
INTU icon
242
Intuit
INTU
$83.1B
$15.2M 0.08%
22,884
+3,145
+16% +$2.08M
TAFI icon
243
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$15.1M 0.08%
598,508
+98,883
+20% +$2.5M
DHR icon
244
Danaher
DHR
$138B
$15M 0.08%
65,719
-236
-0.4% -$51.9K
SHW icon
245
Sherwin-Williams
SHW
$80.7B
$14.9M 0.08%
46,058
-766
-2% -$256K
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$14.9M 0.08%
140,518
-20,426
-13% -$2.25M
GDX icon
247
VanEck Gold Miners ETF
GDX
$23.2B
$14.8M 0.08%
173,077
+44,163
+34% +$3.49M
BDYN
248
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$14.8M 0.08%
579,046
+82,011
+17% +$2.1M
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$14.8M 0.08%
49,056
+2,043
+4% +$616K
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$14.7M 0.08%
137,970
-111,978
-45% -$11.9M
8 9
10
11 12

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JAM
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Sanctuary Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sanctuary Advisors held 2,603 positions worth $18.3B, up 5% from $17.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sanctuary Advisors deployed $626M of net new capital in Q4 2025, opening 189 new positions and adding to 1,235 existing holdings. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 553,187 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $67.5M trimmed.

  • Sanctuary Advisors's largest Q4 2025 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 553,187 shares worth $36.3M.
  • Sanctuary Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $88.5M increase.
  • Sanctuary Advisors's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $67.5M.
  • Sanctuary Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $9.59M.
  • Sanctuary Advisors's ten largest holdings make up 18% of its $18.3B portfolio in Q4 2025.
  • Sanctuary Advisors opened 189 new positions and closed 189 in Q4 2025.
  • Sanctuary Advisors's portfolio value rose 5% quarter-over-quarter to $18.3B.

Based on Sanctuary Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.