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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
GSBD icon
2476
Goldman Sachs BDC
GSBD
$979M
– –
-25,063
Closed -$255K
GSSC icon
2477
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
– –
-3,212
Closed -$241K
GTE icon
2478
Gran Tierra Energy
GTE
$238M
– –
-123,702
Closed -$538K
GTLS
2479
DELISTED
Chart Industries
GTLS
– –
-1,171
Closed -$234K
HAIN icon
2480
Hain Celestial
HAIN
$46M
– –
-60,997
Closed -$96.4K
HBI
2481
DELISTED
Hanesbrands
HBI
– –
-237,445
Closed -$1.56M
HTAB icon
2482
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
– –
-36,800
Closed -$704K
HTGC icon
2483
Hercules Capital
HTGC
$2.95B
– –
-10,146
Closed -$192K
EUHY
2484
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-5,647
Closed -$314K
IAK icon
2485
iShares US Insurance ETF
IAK
$514M
– –
-4,461
Closed -$598K
IBDQ
2486
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-291,202
Closed -$7.34M
IBTF
2487
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-410,349
Closed -$9.59M
IFS icon
2488
Intercorp Financial Services
IFS
$6.62B
– –
-20,207
Closed -$815K
IFV icon
2489
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
– –
-9,436
Closed -$231K
INTA icon
2490
Intapp
INTA
$2.27B
– –
-5,509
Closed -$225K
IPG
2491
DELISTED
Interpublic Group of Companies
IPG
– –
-29,883
Closed -$834K
ITGR icon
2492
Integer Holdings
ITGR
$3.38B
– –
-2,520
Closed -$260K
JACK icon
2493
Jack in the Box
JACK
$299M
– –
-11,021
Closed -$218K
JANX icon
2494
Janux Therapeutics
JANX
$950M
– –
-9,926
Closed -$243K
JD icon
2495
JD.com
JD
$41.8B
– –
-23,521
Closed -$823K
JRVR icon
2496
James River Group Holdings
JRVR
$217M
– –
-28,841
Closed -$160K
K
2497
DELISTED
Kellanova
K
– –
-4,302
Closed -$353K
KBH icon
2498
KB Home
KBH
$3.53B
– –
-9,222
Closed -$587K
KELYA icon
2499
Kelly Services Class A
KELYA
$545M
– –
-43,747
Closed -$574K
KMPR icon
2500
Kemper
KMPR
$1.73B
– –
-5,867
Closed -$302K
98 99
100
101 102

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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 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.