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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
NRG icon
351
NRG Energy
NRG
$28.8B
$9.87M 0.05%
61,981
+1,539
+3% +$255K
PHM icon
352
Pultegroup
PHM
$24.9B
$9.87M 0.05%
84,140
-49,690
-37% -$6.09M
ETR icon
353
Entergy
ETR
$53.1B
$9.83M 0.05%
106,401
+1,110
+1% +$105K
INTC icon
354
Intel
INTC
$462B
$9.81M 0.05%
265,943
+11,082
+4% +$418K
FNDE icon
355
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$9.78M 0.05%
271,330
+44,676
+20% +$1.63M
BSCS icon
356
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$9.77M 0.05%
474,328
+107,179
+29% +$2.21M
FDVV icon
357
Fidelity High Dividend ETF
FDVV
$10.1B
$9.73M 0.05%
171,668
+4,276
+3% +$240K
GM icon
358
General Motors
GM
$78.7B
$9.7M 0.05%
119,236
-5,187
-4% -$366K
SLB icon
359
SLB Ltd
SLB
$76.5B
$9.68M 0.05%
252,152
+3,741
+2% +$136K
DVN icon
360
Devon Energy
DVN
$49.8B
$9.63M 0.05%
262,979
-73,838
-22% -$2.58M
IBTG icon
361
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$9.6M 0.05%
419,785
+13,072
+3% +$299K
FCPI icon
362
Fidelity Stocks for Inflation ETF
FCPI
$271M
$9.6M 0.05%
193,951
+455
+0.2% +$22.8K
SUSL icon
363
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$9.58M 0.05%
78,991
-796
-1% -$95.1K
VRP icon
364
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$9.55M 0.05%
392,352
-12,016
-3% -$295K
JHMM icon
365
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$9.54M 0.05%
145,659
+45,513
+45% +$2.96M
WDC icon
366
Western Digital
WDC
$172B
$9.46M 0.05%
54,939
+8,913
+19% +$1.35M
FSK icon
367
FS KKR Capital
FSK
$3.04B
$9.36M 0.05%
632,017
+4,695
+0.7% +$71.2K
FTSM icon
368
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.35M 0.05%
156,098
-6,025
-4% -$362K
JCI icon
369
Johnson Controls International
JCI
$87.5B
$9.32M 0.05%
77,867
+1,221
+2% +$140K
ENB icon
370
Enbridge
ENB
$121B
$9.31M 0.05%
194,364
-17,184
-8% -$820K
CIBR icon
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$9.3M 0.05%
130,182
+1,013
+0.8% +$75.9K
PAYX icon
372
Paychex
PAYX
$41.1B
$9.29M 0.05%
82,773
+3,961
+5% +$464K
JBBB icon
373
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$9.23M 0.05%
193,508
+8,757
+5% +$419K
TSPA icon
374
T. Rowe Price US Equity Research ETF
TSPA
$4.17B
$9.19M 0.05%
214,799
-17,685
-8% -$752K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.18M 0.05%
28,423
+1,826
+7% +$594K
13 14
15
16 17

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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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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.