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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
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.5B
$9.06M 0.05%
82,424
-25,682
-24% -$2.85M
SPHQ icon
377
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$9.05M 0.05%
120,626
-16,705
-12% -$1.24M
STX icon
378
Seagate
STX
$185B
$9.05M 0.05%
32,853
-2,080
-6% -$540K
SNOW icon
379
Snowflake
SNOW
$94.6B
$9.01M 0.05%
41,062
+3,228
+9% +$788K
VDE icon
380
Vanguard Energy ETF
VDE
$9.87B
$9M 0.05%
71,496
+18,430
+35% +$2.31M
RIO icon
381
Rio Tinto
RIO
$150B
$9M 0.05%
112,478
+34,486
+44% +$2.48M
BSX icon
382
Boston Scientific
BSX
$67.6B
$8.94M 0.05%
93,742
+7,133
+8% +$699K
CLS icon
383
Celestica
CLS
$36.6B
$8.92M 0.05%
30,138
-5,034
-14% -$1.52M
RSG icon
384
Republic Services
RSG
$66.7B
$8.89M 0.05%
41,928
+510
+1% +$110K
FVD icon
385
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.88M 0.05%
192,814
-33,016
-15% -$1.52M
HGER icon
386
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$8.86M 0.05%
357,006
+78,070
+28% +$2.04M
KKR icon
387
KKR & Co
KKR
$91.3B
$8.76M 0.05%
68,725
-4,844
-7% -$603K
SRLN icon
388
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.76M 0.05%
212,258
-21,664
-9% -$894K
IVLU icon
389
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$8.73M 0.05%
229,507
-22,343
-9% -$819K
IGF icon
390
iShares Global Infrastructure ETF
IGF
$10.9B
$8.71M 0.05%
141,870
+4,999
+4% +$308K
AMT icon
391
American Tower
AMT
$77.7B
$8.69M 0.05%
49,514
-3,906
-7% -$711K
FNF icon
392
Fidelity National Financial
FNF
$14B
$8.69M 0.05%
159,130
+3,353
+2% +$191K
AMLP icon
393
Alerian MLP ETF
AMLP
$12.7B
$8.66M 0.05%
184,231
+31,089
+20% +$1.46M
EWJ icon
394
iShares MSCI Japan ETF
EWJ
$21.7B
$8.66M 0.05%
107,220
+16,095
+18% +$1.32M
KMB icon
395
Kimberly-Clark
KMB
$37B
$8.64M 0.05%
85,647
+19,058
+29% +$2.08M
IDXX icon
396
Idexx Laboratories
IDXX
$43.9B
$8.62M 0.05%
12,736
+7,186
+129% +$4.89M
DFIV icon
397
Dimensional International Value ETF
DFIV
$20.9B
$8.58M 0.05%
171,946
+89,904
+110% +$4.27M
IBTH icon
398
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$8.57M 0.05%
381,590
+267,097
+233% +$6.01M
BOND icon
399
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.51M 0.05%
91,379
+52,240
+133% +$4.89M
URI icon
400
United Rentals
URI
$70.2B
$8.46M 0.05%
10,459
+810
+8% +$703K
14 15
16
17 18

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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.