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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
KN icon
2501
Knowles
KN
$3.2B
– –
-8,816
Closed -$206K
KNF icon
2502
Knife River
KNF
$4.46B
– –
-4,093
Closed -$315K
KOS icon
2503
Kosmos Energy
KOS
$1.45B
– –
-29,058
Closed -$48.2K
LAUR icon
2504
Laureate Education
LAUR
$5.25B
– –
-9,993
Closed -$315K
LEA icon
2505
Lear
LEA
$7.26B
– –
-2,249
Closed -$226K
LEVI icon
2506
Levi Strauss
LEVI
$9.83B
– –
-51,139
Closed -$1.19M
LKFN icon
2507
Lakeland Financial Corp
LKFN
$1.58B
– –
-3,789
Closed -$243K
LNW
2508
DELISTED
Light & Wonder
LNW
– –
-2,452
Closed -$206K
LRN icon
2509
Stride
LRN
$3.83B
– –
-24,402
Closed -$3.63M
LTC
2510
LTC Properties
LTC
$2.15B
– –
-9,208
Closed -$339K
MAC icon
2511
Macerich
MAC
$7.41B
– –
-27,212
Closed -$495K
MAT icon
2512
Mattel
MAT
$4.3B
– –
-17,623
Closed -$297K
MBLY icon
2513
Mobileye
MBLY
$2.02B
– –
-10,253
Closed -$145K
MCI
2514
Barings Corporate Investors
MCI
$343M
– –
-9,862
Closed -$205K
MESO
2515
Mesoblast
MESO
$1.89B
– –
-14,364
Closed -$231K
MHD icon
2516
BlackRock MuniHoldings Fund
MHD
$599M
– –
-16,841
Closed -$198K
MMYT icon
2517
MakeMyTrip
MMYT
$4.97B
– –
-2,181
Closed -$204K
MOS icon
2518
The Mosaic Company
MOS
$7.1B
– –
-15,011
Closed -$521K
MUR icon
2519
Murphy Oil
MUR
$5.38B
– –
-25,484
Closed -$724K
MVIS icon
2520
Microvision
MVIS
$88.8M
– –
-10,075
Closed -$12.5K
MYGN icon
2521
Myriad Genetics
MYGN
$515M
– –
-12,720
Closed -$92K
NBTB icon
2522
NBT Bancorp
NBTB
$2.73B
– –
-5,947
Closed -$248K
NEU icon
2523
NewMarket
NEU
$7.13B
– –
-291
Closed -$241K
NEXT icon
2524
NextDecade
NEXT
$1.7B
– –
-15,417
Closed -$105K
NMRK icon
2525
Newmark Group
NMRK
$2.82B
– –
-10,353
Closed -$193K
99 100
101
102 103

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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.