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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
MTBA icon
426
Simplify MBS ETF
MTBA
$1.53B
$7.74M 0.04%
153,478
+7,583
+5% +$383K
FDD icon
427
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$7.72M 0.04%
441,179
+9,207
+2% +$152K
CDNS icon
428
Cadence Design Systems
CDNS
$93.4B
$7.63M 0.04%
24,403
-2,312
-9% -$754K
BDVL
429
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$7.63M 0.04%
307,420
+45,946
+18% +$1.15M
MRVL icon
430
Marvell Technology
MRVL
$170B
$7.62M 0.04%
89,727
-3,760
-4% -$329K
PULS icon
431
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.62M 0.04%
153,737
+22,284
+17% +$1.11M
IBDV icon
432
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$7.6M 0.04%
344,445
+322,112
+1,442% +$7.12M
UL icon
433
Unilever
UL
$132B
$7.59M 0.04%
116,034
+10,004
+9% +$672K
IWY icon
434
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$7.57M 0.04%
27,319
+4,459
+20% +$1.24M
IYJ icon
435
iShares US Industrials ETF
IYJ
$2B
$7.54M 0.04%
50,891
+5,871
+13% +$858K
JPME icon
436
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$7.54M 0.04%
69,363
+2,349
+4% +$254K
NKE icon
437
Nike
NKE
$62.5B
$7.53M 0.04%
118,123
-19,325
-14% -$1.26M
SOFI icon
438
SoFi Technologies
SOFI
$21.7B
$7.48M 0.04%
285,611
+16,788
+6% +$468K
JTEK icon
439
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$7.47M 0.04%
82,885
+49,993
+152% +$4.59M
VOOG icon
440
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$7.41M 0.04%
100,032
-2,616
-3% -$192K
BKNG icon
441
Booking.com
BKNG
$145B
$7.34M 0.04%
34,250
+750
+2% +$154K
NEM icon
442
Newmont
NEM
$98.5B
$7.29M 0.04%
73,002
+8,655
+13% +$782K
HTRB icon
443
Hartford Total Return Bond ETF
HTRB
$2.22B
$7.27M 0.04%
212,844
+12,700
+6% +$437K
SOXX icon
444
iShares Semiconductor ETF
SOXX
$42.7B
$7.22M 0.04%
23,967
+396
+2% +$117K
ES icon
445
Eversource Energy
ES
$28.1B
$7.21M 0.04%
107,135
+16,291
+18% +$1.14M
BTI icon
446
British American Tobacco
BTI
$131B
$7.17M 0.04%
126,690
+5,444
+4% +$297K
BSCU icon
447
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$7.14M 0.04%
422,221
+40,079
+10% +$679K
SAP icon
448
SAP
SAP
$200B
$7.12M 0.04%
29,303
-2,479
-8% -$632K
JPST icon
449
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.11M 0.04%
140,623
-3,105
-2% -$157K
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.09M 0.04%
39,146
-1,856
-5% -$333K
16 17
18
19 20

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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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NAM
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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.