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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
HYMB icon
401
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$8.45M 0.05%
338,864
+25,426
+8% +$637K
VONV icon
402
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$8.44M 0.05%
91,429
+29,972
+49% +$2.72M
CGMS icon
403
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$8.42M 0.05%
304,745
+75,644
+33% +$2.1M
HII icon
404
Huntington Ingalls Industries
HII
$11.4B
$8.4M 0.05%
24,715
+3,071
+14% +$953K
ESGU icon
405
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.34M 0.05%
55,981
-1,667
-3% -$246K
TRGP icon
406
Targa Resources
TRGP
$57.4B
$8.3M 0.05%
45,009
+5,140
+13% +$866K
VMBS icon
407
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.28M 0.05%
175,967
-192,808
-52% -$9.08M
SHY icon
408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.25M 0.05%
99,557
-4,492
-4% -$372K
FLCO icon
409
Franklin Investment Grade Corporate ETF
FLCO
$578M
$8.23M 0.04%
380,169
+101,398
+36% +$2.21M
ULTA icon
410
Ulta Beauty
ULTA
$20.7B
$8.23M 0.04%
13,603
+8,514
+167% +$4.68M
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8.18M 0.04%
84,471
+16,245
+24% +$1.56M
VT icon
412
Vanguard Total World Stock ETF
VT
$76.4B
$8.11M 0.04%
57,517
+2,557
+5% +$357K
DHI icon
413
D.R. Horton
DHI
$41.3B
$8.05M 0.04%
55,864
-2,516
-4% -$383K
EZU icon
414
iShare MSCI Eurozone ETF
EZU
$9.45B
$8.04M 0.04%
125,502
+5,801
+5% +$364K
NDAQ icon
415
Nasdaq
NDAQ
$52.5B
$8.02M 0.04%
82,588
+6,829
+9% +$614K
MET icon
416
MetLife
MET
$61.2B
$7.96M 0.04%
100,883
-2,843
-3% -$225K
NUE icon
417
Nucor
NUE
$56.4B
$7.96M 0.04%
48,772
-1,724
-3% -$259K
IEF icon
418
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.88M 0.04%
81,901
+2,365
+3% +$229K
BSCT icon
419
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$7.84M 0.04%
416,240
+35,870
+9% +$676K
ODFL icon
420
Old Dominion Freight Line
ODFL
$47.2B
$7.8M 0.04%
49,776
-4,814
-9% -$690K
APTV icon
421
Aptiv
APTV
$12.2B
$7.78M 0.04%
102,221
+58,831
+136% +$4.72M
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.78M 0.04%
55,142
-633
-1% -$88.5K
SHV icon
423
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.78M 0.04%
70,604
+12,643
+22% +$1.39M
FIXD icon
424
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.76M 0.04%
175,118
-4,124
-2% -$184K
IEV icon
425
iShares Europe ETF
IEV
$1.64B
$7.74M 0.04%
112,794
+453
+0.4% +$30.3K
15 16
17
18 19

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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.