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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
SCS
2551
DELISTED
Steelcase
SCS
– –
-46,149
Closed -$794K
SEM
2552
DELISTED
Select Medical
SEM
– –
-20,503
Closed -$263K
SIGI icon
2553
Selective Insurance
SIGI
$5.53B
– –
-2,627
Closed -$213K
SIRI icon
2554
SiriusXM
SIRI
$10.5B
– –
-11,812
Closed -$275K
SKYW icon
2555
Skywest
SKYW
$4.37B
– –
-13,033
Closed -$1.31M
SLQT icon
2556
SelectQuote
SLQT
$128M
– –
-31,001
Closed -$60.8K
SM icon
2557
SM Energy
SM
$7.26B
– –
-10,401
Closed -$260K
SNEX icon
2558
StoneX
SNEX
$8.85B
– –
-14,837
Closed -$665K
SPY icon
2559
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-15,000
Closed -$14.4K
STEM icon
2560
Stem
STEM
$50M
– –
-11,462
Closed -$201K
STM icon
2561
STMicroelectronics
STM
$47.7B
– –
-18,740
Closed -$530K
STNE icon
2562
StoneCo
STNE
$2.65B
– –
-255,721
Closed -$4.84M
SUZ icon
2563
Suzano
SUZ
$10.1B
– –
-72,499
Closed -$681K
TDTF icon
2564
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
– –
-22,364
Closed -$543K
TH icon
2565
Target Hospitality
TH
$1.6B
– –
-11,526
Closed -$97.7K
TLRY icon
2566
Tilray
TLRY
$498M
– –
-2,863
Closed -$49.5K
TMHC icon
2567
Taylor Morrison
TMHC
– –
-3,235
Closed -$214K
TNC icon
2568
Tennant Co
TNC
$1.48B
– –
-7,258
Closed -$588K
TPH
2569
DELISTED
Tri Pointe Homes
TPH
– –
-13,523
Closed -$459K
TREX icon
2570
Trex
TREX
$4.57B
– –
-6,500
Closed -$336K
TRML
2571
DELISTED
Tourmaline Bio
TRML
– –
-7,633
Closed -$365K
TSLL icon
2572
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
– –
-12,754
Closed -$269K
TSLT icon
2573
T-REX 2X Long Tesla Daily Target ETF
TSLT
$124M
– –
-17,662
Closed -$507K
UPST icon
2574
Upstart Holdings
UPST
$2.63B
– –
-5,014
Closed -$255K
UTMD icon
2575
Utah Medical Products
UTMD
$220M
– –
-3,706
Closed -$233K
101 102
103
104 105

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BBHC
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TAF
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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.