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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
VNQ icon
476
Vanguard Real Estate ETF
VNQ
$40B
$6.65M 0.04%
75,178
+19,881
+36% +$1.79M
XSMO icon
477
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$6.65M 0.04%
92,374
+3,785
+4% +$276K
MDY icon
478
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.65M 0.04%
11,015
+1,938
+21% +$1.16M
SPHD icon
479
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$6.62M 0.04%
137,932
+51,661
+60% +$2.49M
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.62M 0.04%
120,971
+16,505
+16% +$898K
FEOE
481
First Eagle Overseas Equity ETF
FEOE
$1.54B
$6.61M 0.04%
136,715
-8,380
-6% -$396K
ROK icon
482
Rockwell Automation
ROK
$52.4B
$6.59M 0.04%
16,928
+29
+0.2% +$10.9K
LVHI icon
483
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$6.58M 0.04%
178,766
-4,014
-2% -$145K
IEI icon
484
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.52M 0.04%
54,605
+2,085
+4% +$250K
AMP icon
485
Ameriprise Financial
AMP
$48.3B
$6.43M 0.04%
13,105
+956
+8% +$454K
CCI icon
486
Crown Castle
CCI
$33.1B
$6.37M 0.03%
71,635
-1,291
-2% -$119K
RFV icon
487
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$6.35M 0.03%
49,694
+1,389
+3% +$178K
DMX
488
DoubleLine Multi-Sector Income ETF
DMX
$98M
$6.35M 0.03%
125,612
+4,638
+4% +$234K
CL icon
489
Colgate-Palmolive
CL
$74.2B
$6.27M 0.03%
79,370
-3,260
-4% -$256K
UAL icon
490
United Airlines
UAL
$40.2B
$6.25M 0.03%
55,891
+4,103
+8% +$415K
XLSR icon
491
State Street US Sector Rotation ETF
XLSR
$1B
$6.22M 0.03%
99,791
-15,957
-14% -$979K
HDV
492
iShares Core High Dividend ETF
HDV
$14.7B
$6.22M 0.03%
255,610
+13,975
+6% +$340K
EME icon
493
Emcor
EME
$31.4B
$6.19M 0.03%
10,123
+2,284
+29% +$1.48M
CWEN icon
494
Clearway Energy Class C
CWEN
$4.9B
$6.17M 0.03%
185,449
+35,468
+24% +$1.18M
MEAR icon
495
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6.1M 0.03%
121,167
+30,750
+34% +$1.55M
WBD icon
496
Warner Bros
WBD
$64.2B
$6.08M 0.03%
211,115
+149,876
+245% +$3.5M
BITQ icon
497
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$6.08M 0.03%
305,100
-1,275
-0.4% -$31.4K
SONY icon
498
Sony
SONY
$133B
$6.07M 0.03%
237,139
+1,048
+0.4% +$29.4K
ZTS icon
499
Zoetis
ZTS
$32.5B
$6.04M 0.03%
48,009
-18,102
-27% -$2.36M
CNQ icon
500
Canadian Natural Resources
CNQ
$92.2B
$5.87M 0.03%
173,508
-5,288
-3% -$171K
18 19
20
21 22

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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.