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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
GEM icon
326
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$10.9M 0.06%
262,524
+5,518
+2% +$230K
LHX icon
327
L3Harris
LHX
$56.5B
$10.8M 0.06%
36,943
+3,788
+11% +$1.09M
NVO
328
Novo Nordisk
NVO
$220B
$10.7M 0.06%
210,367
-3,481
-2% -$178K
PSX icon
329
Phillips 66
PSX
$83.3B
$10.7M 0.06%
82,784
-1,811
-2% -$244K
SPMD icon
330
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$10.7M 0.06%
184,441
+4,587
+3% +$263K
BSCQ icon
331
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$10.6M 0.06%
541,465
+84,355
+18% +$1.65M
IWB icon
332
iShares Russell 1000 ETF
IWB
$47.7B
$10.6M 0.06%
28,378
+4,200
+17% +$1.56M
VMC icon
333
Vulcan Materials
VMC
$36.9B
$10.6M 0.06%
37,109
+17,306
+87% +$5.08M
FCX icon
334
Freeport-McMoran
FCX
$90.2B
$10.5M 0.06%
207,713
-95,925
-32% -$4.16M
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$14.2B
$10.5M 0.06%
220,671
-12,320
-5% -$591K
UGI icon
336
UGI
UGI
$7.91B
$10.5M 0.06%
280,994
+254
+0.1% +$8.99K
HOOD icon
337
Robinhood
HOOD
$85.9B
$10.5M 0.06%
92,509
-3,560
-4% -$463K
DVY icon
338
iShares Select Dividend ETF
DVY
$23.8B
$10.5M 0.06%
74,127
+5,269
+8% +$744K
EVTR icon
339
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$10.4M 0.06%
202,610
+190,772
+1,612% +$9.85M
BSCV icon
340
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$10.4M 0.06%
624,306
+7,795
+1% +$130K
JBND icon
341
JPMorgan Active Bond ETF
JBND
$8.45B
$10.4M 0.06%
191,450
+98,866
+107% +$5.36M
CI icon
342
Cigna
CI
$77B
$10.3M 0.06%
37,555
+29
+0.1% +$8.13K
HFXI icon
343
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$10.3M 0.06%
318,032
+1,999
+0.6% +$64K
SUB icon
344
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.2M 0.06%
95,662
+10,136
+12% +$1.08M
VRT icon
345
Vertiv
VRT
$110B
$10.2M 0.06%
62,896
+7,987
+15% +$1.39M
BSCR icon
346
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.2M 0.06%
514,357
+65,290
+15% +$1.29M
VOT icon
347
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$10.1M 0.06%
36,218
+2,267
+7% +$649K
MSI icon
348
Motorola Solutions
MSI
$70.3B
$10M 0.05%
26,210
-254
-1% -$102K
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.97M 0.05%
126,550
+18,083
+17% +$1.43M
SPEM icon
350
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.89M 0.05%
211,226
-4,398
-2% -$207K
12 13
14
15 16

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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.