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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
NPK icon
2526
National Presto Industries
NPK
$884M
– –
-1,807
Closed -$203K
NPWR icon
2527
NET Power
NPWR
$126M
– –
-10,735
Closed -$32.3K
NVNI
2528
Nvni Group
NVNI
$12.7M
– –
-1,908
Closed -$15.8K
NWS icon
2529
News Corp Class B
NWS
$17.2B
– –
-6,754
Closed -$233K
NWSA icon
2530
News Corp Class A
NWSA
$15.3B
– –
-10,608
Closed -$326K
NXJ
2531
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-20,574
Closed -$255K
OBE
2532
Obsidian Energy
OBE
$628M
– –
-100,483
Closed -$657K
ACH
2533
Accendra Health
ACH
$249M
– –
-46,177
Closed -$222K
ORGN
2534
DELISTED
Origin Materials
ORGN
– –
-10,200
Closed -$159K
OSW icon
2535
OneSpaWorld
OSW
$2.82B
– –
-10,330
Closed -$218K
OTLK icon
2536
Outlook Therapeutics
OTLK
$169M
– –
-33,495
Closed -$35.5K
PAG icon
2537
Penske Automotive Group
PAG
$14.5B
– –
-1,331
Closed -$232K
PBI icon
2538
Pitney Bowes
PBI
$2.41B
– –
-62,644
Closed -$715K
PBYI icon
2539
Puma Biotechnology
PBYI
$406M
– –
-23,866
Closed -$127K
PDD icon
2540
Pinduoduo
PDD
$122B
– –
-1,542
Closed -$204K
PERI icon
2541
Perion Network
PERI
$378M
– –
-61,343
Closed -$589K
PINC
2542
DELISTED
Premier
PINC
– –
-16,840
Closed -$468K
PJT icon
2543
PJT Partners
PJT
$4.47B
– –
-2,076
Closed -$369K
PLG
2544
Platinum Group Metals
PLG
$159M
– –
-10,000
Closed -$26.5K
PMT
2545
PennyMac Mortgage Investment
PMT
$854M
– –
-14,788
Closed -$181K
POST icon
2546
Post Holdings
POST
$4.27B
– –
-1,988
Closed -$214K
PSNL icon
2547
Personalis
PSNL
$1.27B
– –
-39,974
Closed -$261K
QFIN icon
2548
Qfin Holdings
QFIN
$1.66B
– –
-29,136
Closed -$839K
QQQ icon
2549
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-12,500
Closed -$5.88K
RUN icon
2550
Sunrun
RUN
$2.3B
– –
-10,832
Closed -$187K
100 101
102
103 104

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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.