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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
DTD icon
501
WisdomTree US Total Dividend Fund
DTD
$1.65B
$5.84M 0.03%
68,751
+3,574
+5% +$301K
BITB icon
502
Bitwise Bitcoin ETF
BITB
$2.49B
$5.82M 0.03%
122,282
+67,124
+122% +$3.65M
DWAS icon
503
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$5.78M 0.03%
59,729
-2,003
-3% -$190K
NEAR icon
504
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.76M 0.03%
112,737
+8,229
+8% +$421K
SNY icon
505
Sanofi
SNY
$105B
$5.7M 0.03%
117,630
+3,335
+3% +$165K
YUM icon
506
Yum! Brands
YUM
$40.7B
$5.69M 0.03%
37,642
-3,382
-8% -$501K
VWOB icon
507
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.68M 0.03%
84,242
-2,758
-3% -$186K
EVSM icon
508
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$5.66M 0.03%
112,378
+9,266
+9% +$467K
AON icon
509
Aon
AON
$78.4B
$5.56M 0.03%
15,753
-145
-0.9% -$50.6K
FANG icon
510
Diamondback Energy
FANG
$55.1B
$5.54M 0.03%
36,826
-246
-0.7% -$36.3K
IJT icon
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$5.52M 0.03%
39,123
+6,079
+18% +$860K
IEUR icon
512
iShares Core MSCI Europe ETF
IEUR
$8.8B
$5.51M 0.03%
77,621
+11,566
+18% +$801K
EEMA icon
513
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$5.49M 0.03%
58,411
-2,666
-4% -$249K
IPKW icon
514
Invesco International BuyBack Achievers ETF
IPKW
$540M
$5.48M 0.03%
98,641
+3,572
+4% +$191K
HIG icon
515
Hartford Financial Services
HIG
$38.4B
$5.48M 0.03%
39,758
+4,403
+12% +$581K
HWM icon
516
Howmet Aerospace
HWM
$115B
$5.48M 0.03%
26,720
+1,758
+7% +$350K
EXPE icon
517
Expedia Group
EXPE
$33.4B
$5.46M 0.03%
19,290
+4,794
+33% +$1.18M
FNX icon
518
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.46M 0.03%
43,359
-980
-2% -$123K
LPLA icon
519
LPL Financial
LPLA
$26.5B
$5.45M 0.03%
15,254
-3,661
-19% -$1.29M
WES icon
520
Western Midstream Partners
WES
$19.3B
$5.44M 0.03%
137,844
-2,900
-2% -$112K
CNEQ icon
521
Alger Concentrated Equity ETF
CNEQ
$872M
$5.43M 0.03%
158,075
-8,645
-5% -$301K
EXPD icon
522
Expeditors International
EXPD
$22.4B
$5.42M 0.03%
36,348
+442
+1% +$60.1K
SCHV
523
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.41M 0.03%
182,695
+141,062
+339% +$4.12M
IDEV icon
524
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.41M 0.03%
65,560
+2,477
+4% +$201K
FIX icon
525
Comfort Systems
FIX
$60.9B
$5.4M 0.03%
5,791
+2,828
+95% +$2.61M
19 20
21
22 23

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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.