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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$118M 0.65%
2,542,432
-9,273
-0.4% -$433K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$113M 0.62%
567,790
-294,690
-34% -$57.9M
ABBV icon
28
AbbVie
ABBV
$458B
$109M 0.6%
479,069
+6,911
+1% +$1.57M
FLQL icon
29
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$108M 0.59%
1,563,500
+84,659
+6% +$5.83M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$104M 0.57%
473,415
+9,289
+2% +$2.03M
PLTR icon
31
Palantir
PLTR
$295B
$103M 0.56%
579,919
+43,923
+8% +$7.95M
COST icon
32
Costco
COST
$415B
$93.1M 0.51%
107,924
-2,828
-3% -$2.56M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$89.3M 0.49%
754,772
+103,480
+16% +$12.3M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$88.8M 0.49%
224,172
+15,075
+7% +$5.76M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$83.3M 0.45%
402,425
+14,697
+4% +$2.91M
HEI icon
36
HEICO Corp
HEI
$48.9B
$80.6M 0.44%
249,047
-1,867
-0.7% -$590K
IBM icon
37
IBM
IBM
$202B
$79.6M 0.43%
268,735
+2,094
+0.8% +$627K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$78.2M 0.43%
162,811
+2,890
+2% +$1.37M
IAU icon
39
iShares Gold Trust
IAU
$63B
$77.1M 0.42%
949,929
+61,728
+7% +$4.83M
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$75.8M 0.41%
1,965,140
+116,211
+6% +$4.45M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$75.4M 0.41%
523,762
-2,182
-0.4% -$315K
NFLX icon
42
Netflix
NFLX
$292B
$73.9M 0.4%
788,445
-20,325
-3% -$2.19M
CAT icon
43
Caterpillar
CAT
$409B
$72.3M 0.39%
126,167
+470
+0.4% +$261K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$72M 0.39%
1,432,285
+88,359
+7% +$4.45M
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$71M 0.39%
698,389
-56,284
-7% -$5.81M
ORCL icon
46
Oracle
ORCL
$331B
$70.2M 0.38%
360,099
-11,785
-3% -$2.81M
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$68.8M 0.38%
729,808
-3,896
-0.5% -$370K
GS icon
48
Goldman Sachs
GS
$313B
$68.6M 0.37%
78,057
+4,809
+7% +$3.92M
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.6B
$67.4M 0.37%
971,340
+77,531
+9% +$5.33M
CSCO icon
50
Cisco
CSCO
$450B
$65.4M 0.36%
848,481
+52,030
+7% +$3.86M
1
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3 4 5

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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.