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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
VV icon
451
Vanguard Large-Cap ETF
VV
$51.9B
$7.07M 0.04%
22,449
-457
-2% -$143K
CSX icon
452
CSX Corp
CSX
$96B
$7.07M 0.04%
194,945
+14,208
+8% +$508K
GRNY
453
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$7.05M 0.04%
284,551
+40,524
+17% +$1.02M
MAR icon
454
Marriott International
MAR
$101B
$7.04M 0.04%
22,680
-627
-3% -$179K
IGRO icon
455
iShares International Dividend Growth ETF
IGRO
$1.28B
$7.03M 0.04%
84,913
-25,823
-23% -$2.09M
EOG icon
456
EOG Resources
EOG
$74.7B
$7.03M 0.04%
66,927
-21,828
-25% -$2.34M
FTEC icon
457
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$7.02M 0.04%
31,265
-1,646
-5% -$373K
NET icon
458
Cloudflare
NET
$94.3B
$7.01M 0.04%
35,564
+4,251
+14% +$899K
SPOT icon
459
Spotify
SPOT
$102B
$6.99M 0.04%
12,039
-8,288
-41% -$5.18M
PYPL icon
460
PayPal
PYPL
$49.5B
$6.98M 0.04%
119,586
-10,933
-8% -$710K
CMF icon
461
iShares California Muni Bond ETF
CMF
$4.56B
$6.96M 0.04%
121,131
+264
+0.2% +$15.2K
HCA icon
462
HCA Healthcare
HCA
$86.4B
$6.93M 0.04%
14,853
+832
+6% +$386K
USHY icon
463
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.93M 0.04%
185,310
+22,088
+14% +$827K
EQIX icon
464
Equinix
EQIX
$103B
$6.87M 0.04%
8,973
-478
-5% -$375K
LAMR icon
465
Lamar Advertising Co
LAMR
$16.3B
$6.85M 0.04%
54,108
+11,170
+26% +$1.4M
F icon
466
Ford
F
$58.5B
$6.81M 0.04%
518,768
-7,646
-1% -$98.6K
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.8M 0.04%
128,639
+6,465
+5% +$342K
SUN icon
468
Sunoco
SUN
$14B
$6.78M 0.04%
129,310
-3,084
-2% -$163K
JMBS icon
469
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$6.76M 0.04%
147,989
+1,306
+0.9% +$59.8K
JCPB icon
470
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.75M 0.04%
142,632
+18,448
+15% +$878K
XLRE icon
471
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.75M 0.04%
167,227
-236
-0.1% -$9.71K
GFF icon
472
Griffon
GFF
$4.28B
$6.73M 0.04%
91,341
+80,298
+727% +$5.97M
IBB icon
473
iShares Biotechnology ETF
IBB
$9.44B
$6.71M 0.04%
39,769
+14,619
+58% +$2.37M
FAST icon
474
Fastenal
FAST
$54.7B
$6.67M 0.04%
166,322
+3,848
+2% +$162K
ECL icon
475
Ecolab
ECL
$76.4B
$6.67M 0.04%
25,399
-1,980
-7% -$527K
17 18
19
20 21

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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.