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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
VAL.WS icon
2576
Valaris Ltd Warrants
VAL.WS
$627M
– –
-13,027
Closed -$36.5K
VC icon
2577
Visteon
VC
$2.84B
– –
-3,307
Closed -$396K
VECO icon
2578
Veeco
VECO
$2.68B
– –
-7,970
Closed -$243K
VMEO
2579
DELISTED
Vimeo
VMEO
– –
-15,039
Closed -$117K
VVR icon
2580
Invesco Senior Income Trust
VVR
$456M
– –
-14,662
Closed -$50.7K
WDFC icon
2581
WD-40
WDFC
$3.2B
– –
-1,044
Closed -$206K
WHR icon
2582
Whirlpool
WHR
$2.55B
– –
-5,772
Closed -$454K
WIX icon
2583
WIX.com
WIX
$2.42B
– –
-1,149
Closed -$204K
WSC icon
2584
WillScot Mobile Mini Holdings
WSC
$4.76B
– –
-10,177
Closed -$215K
WSFS icon
2585
WSFS Financial
WSFS
$4.18B
– –
-5,579
Closed -$301K
XOP icon
2586
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-3,962
Closed -$524K
XRX icon
2587
Xerox
XRX
$352M
– –
-33,479
Closed -$126K
ZION icon
2588
Zions Bancorporation
ZION
$10.1B
– –
-3,560
Closed -$201K
EIPI
2589
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-12,993
Closed -$258K
ETHU
2590
2x Ether ETF
ETHU
$722M
– –
-1,856
Closed -$241K
SYFI
2591
AB Short Duration High Yield ETF
SYFI
$921M
– –
-20,905
Closed -$755K
SILA
2592
DELISTED
Sila Realty Trust
SILA
– –
-10,558
Closed -$265K
LGCY
2593
Legacy Education Inc
LGCY
$150M
– –
-55,185
Closed -$528K
DHDG
2594
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.7M
– –
-91,476
Closed -$3.02M
DYNC
2595
Dynamix Corp
DYNC
$239M
– –
-10,000
Closed -$104K
XIFR
2596
XPLR Infrastructure LP
XIFR
$1.15B
– –
-11,303
Closed -$115K
SNWV
2597
SANUWAVE Health Inc
SNWV
$53.1M
– –
-6,753
Closed -$253K
JOYY
2598
JOYY Inc
JOYY
$3.85B
– –
-11,711
Closed -$686K
BULL
2599
Webull Corp
BULL
$3.82B
– –
-15,000
Closed -$222K
KAT
2600
Scharf ETF
KAT
$673M
– –
-85,316
Closed -$4.8M
101 102 103
104
105

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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.