We are live on ! Find out more
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
ICE icon
251
Intercontinental Exchange
ICE
$84.1B
$14.7M 0.08%
90,770
-3,402
-4% -$533K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.7M 0.08%
152,399
+13,898
+10% +$1.34M
HLT icon
253
Hilton Worldwide
HLT
$75.3B
$14.7M 0.08%
51,067
+1,363
+3% +$371K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$14.6M 0.08%
198,330
+66,359
+50% +$4.83M
SRE icon
255
Sempra
SRE
$59.7B
$14.6M 0.08%
165,104
-10,558
-6% -$961K
LNG icon
256
Cheniere Energy
LNG
$53.6B
$14.5M 0.08%
74,790
-5,907
-7% -$1.24M
MMM icon
257
3M
MMM
$91.9B
$14.5M 0.08%
90,720
+3,541
+4% +$579K
UITB icon
258
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$14.4M 0.08%
304,355
+287,090
+1,663% +$13.7M
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$14.4M 0.08%
130,719
-3,899
-3% -$433K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.4M 0.08%
105,169
+8,865
+9% +$1.24M
FIDU icon
261
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$14.3M 0.08%
173,919
+1,851
+1% +$152K
ISPY icon
262
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$14.2M 0.08%
311,920
+225,225
+260% +$10.2M
MNST icon
263
Monster Beverage
MNST
$93.2B
$14.2M 0.08%
185,555
+1,262
+0.7% +$90.4K
BWXT icon
264
BWX Technologies
BWXT
$16.2B
$14.2M 0.08%
82,244
-1,362
-2% -$255K
PHYS icon
265
Sprott Physical Gold
PHYS
$14.7B
$14.1M 0.08%
426,979
+96,458
+29% +$3.05M
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$14.1M 0.08%
79,444
+18,877
+31% +$3.3M
IBDT icon
267
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$13.9M 0.08%
546,466
+217,691
+66% +$5.55M
SPDW icon
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$13.8M 0.08%
311,809
-5,956
-2% -$260K
CVS icon
269
CVS Health
CVS
$137B
$13.8M 0.08%
174,365
-14,711
-8% -$1.16M
SPSM icon
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.8M 0.08%
293,479
-5,999
-2% -$280K
IWX icon
271
iShares Russell Top 200 Value ETF
IWX
$3.94B
$13.7M 0.07%
148,901
-2,658
-2% -$239K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$103B
$13.6M 0.07%
497,404
+20,465
+4% +$556K
JAVA icon
273
JPMorgan Active Value ETF
JAVA
$6.75B
$13.6M 0.07%
189,098
+2,605
+1% +$183K
TMUS icon
274
T-Mobile US
TMUS
$190B
$13.6M 0.07%
66,758
-693
-1% -$147K
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$14.4B
$13.5M 0.07%
62,912
+5,932
+10% +$1.24M
9 10
11
12 13

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.