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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
TSCO icon
301
Tractor Supply
TSCO
$16.7B
$11.9M 0.07%
238,111
-6,234
-3% -$336K
ADBE icon
302
Adobe
ADBE
$94.5B
$11.8M 0.06%
33,768
-709
-2% -$241K
CMCSA icon
303
Comcast
CMCSA
$80.9B
$11.8M 0.06%
395,267
-139,163
-26% -$3.97M
PZA icon
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$11.8M 0.06%
507,004
+64,354
+15% +$1.5M
SNA icon
305
Snap-on
SNA
$21.1B
$11.7M 0.06%
33,976
+2
+0% +$684
VIGI icon
306
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$11.7M 0.06%
127,868
-5,725
-4% -$518K
APO icon
307
Apollo Global Management
APO
$71.6B
$11.6M 0.06%
80,322
-13,305
-14% -$1.77M
CTAS icon
308
Cintas
CTAS
$84.4B
$11.6M 0.06%
61,457
+1,974
+3% +$372K
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.5M 0.06%
148,261
+10,998
+8% +$860K
CASY icon
310
Casey's General Stores
CASY
$31.6B
$11.5M 0.06%
20,809
+2,168
+12% +$1.19M
D icon
311
Dominion Energy
D
$61.8B
$11.5M 0.06%
195,841
+988
+0.5% +$59.5K
IRM icon
312
Iron Mountain
IRM
$37.8B
$11.4M 0.06%
137,630
+5,244
+4% +$491K
USB icon
313
US Bancorp
USB
$98.9B
$11.4M 0.06%
213,498
+8,545
+4% +$420K
WEC icon
314
WEC Energy
WEC
$37.1B
$11.4M 0.06%
107,788
+3,999
+4% +$443K
FEM icon
315
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$11.3M 0.06%
413,733
-103,449
-20% -$2.79M
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.3M 0.06%
141,756
+40,944
+41% +$3.27M
VONG icon
317
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$11.3M 0.06%
92,500
+3,737
+4% +$456K
OKE icon
318
Oneok
OKE
$56.4B
$11.2M 0.06%
152,840
-873
-0.6% -$61.9K
GSK icon
319
GSK
GSK
$104B
$11.2M 0.06%
229,015
+5,019
+2% +$234K
JULU
320
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.7M
$11.2M 0.06%
375,782
– –
OUNZ icon
321
VanEck Merk Gold Trust
OUNZ
$2.53B
$11.1M 0.06%
267,442
+21,050
+9% +$841K
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.1M 0.06%
185,007
+3,361
+2% +$202K
BABA icon
323
Alibaba
BABA
$276B
$11.1M 0.06%
75,603
+30,923
+69% +$5.04M
VYMI icon
324
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$10.9M 0.06%
121,598
-2,139
-2% -$186K
SJNK icon
325
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.9M 0.06%
432,042
+21,511
+5% +$545K
11 12
13
14 15

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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.