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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
CAH icon
276
Cardinal Health
CAH
$53.7B
$13.5M 0.07%
65,598
-1,863
-3% -$351K
JQUA icon
277
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$13.4M 0.07%
212,587
+4,042
+2% +$254K
MDLZ icon
278
Mondelez International
MDLZ
$77.9B
$13.4M 0.07%
248,216
-32,406
-12% -$1.87M
O icon
279
Realty Income
O
$61.1B
$13.1M 0.07%
231,699
+9,387
+4% +$543K
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13M 0.07%
429,735
-559
-0.1% -$16.9K
CME icon
281
CME Group
CME
$92.3B
$13M 0.07%
47,480
+2,999
+7% +$815K
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$22B
$12.7M 0.07%
91,591
-52
-0.1% -$7.24K
SMH icon
283
VanEck Semiconductor ETF
SMH
$66.1B
$12.7M 0.07%
35,178
-727
-2% -$255K
NVS icon
284
Novartis
NVS
$297B
$12.6M 0.07%
91,562
-161
-0.2% -$21.1K
AXON
285
Axon Enterprise
AXON
$42.4B
$12.6M 0.07%
22,215
-175
-0.8% -$109K
BRO icon
286
Brown & Brown
BRO
$23.6B
$12.6M 0.07%
158,250
-176
-0.1% -$14.7K
FDX icon
287
FedEx
FDX
$73.5B
$12.6M 0.07%
43,649
+2,621
+6% +$688K
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$12.5M 0.07%
84,001
+2,229
+3% +$329K
DKS icon
289
Dick's Sporting Goods
DKS
$18.4B
$12.5M 0.07%
62,985
+2,409
+4% +$525K
IYF icon
290
iShares US Financials ETF
IYF
$4.68B
$12.4M 0.07%
96,496
-1,432
-1% -$179K
SHEL icon
291
Shell
SHEL
$239B
$12.4M 0.07%
169,253
+26,496
+19% +$1.95M
IGM icon
292
iShares Expanded Tech Sector ETF
IGM
$9.92B
$12.4M 0.07%
95,842
-18,596
-16% -$2.41M
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.2M 0.07%
395,355
-53,182
-12% -$1.66M
NSC icon
294
Norfolk Southern
NSC
$77.1B
$12.2M 0.07%
42,295
-2,347
-5% -$679K
MGV icon
295
Vanguard Mega Cap Value ETF
MGV
$13.3B
$12.2M 0.07%
86,421
+3,484
+4% +$484K
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$30.1B
$12.2M 0.07%
145,693
+91,716
+170% +$7.45M
TFC icon
297
Truist Financial
TFC
$63.7B
$12M 0.07%
243,163
+4,048
+2% +$186K
PRFZ icon
298
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$11.9M 0.07%
260,181
-35,801
-12% -$1.64M
SFLO icon
299
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$657M
$11.9M 0.07%
404,824
-47,089
-10% -$1.37M
TT icon
300
Trane Technologies
TT
$107B
$11.9M 0.07%
30,603
+2,044
+7% +$845K
10 11
12
13 14

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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.