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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
GNMA icon
526
iShares GNMA Bond ETF
GNMA
$423M
$5.4M 0.03%
121,165
-6,075
-5% -$271K
CINF icon
527
Cincinnati Financial
CINF
$28.5B
$5.35M 0.03%
32,764
-631
-2% -$102K
STIP icon
528
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.35M 0.03%
52,213
+3,816
+8% +$393K
BPRE
529
Bluerock Private Real Estate Fund
BPRE
$5.33M 0.03%
+355,644
New +$5.49M
TDY icon
530
Teledyne Technologies
TDY
$30.2B
$5.32M 0.03%
10,420
+82
+0.8% +$43.2K
FNDF icon
531
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$5.32M 0.03%
117,608
+102
+0.1% +$4.52K
FMB icon
532
First Trust Managed Municipal ETF
FMB
$2.04B
$5.3M 0.03%
103,742
-1,368
-1% -$69.9K
SMIG icon
533
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$5.29M 0.03%
183,714
+8,970
+5% +$258K
JMST icon
534
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.26M 0.03%
103,325
+41,773
+68% +$2.13M
USIG icon
535
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.26M 0.03%
101,521
-245
-0.2% -$12.8K
DFAI
536
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.25M 0.03%
137,673
+15,240
+12% +$565K
JKHY icon
537
Jack Henry & Associates
JKHY
$10.9B
$5.24M 0.03%
28,726
+2,875
+11% +$479K
STLD icon
538
Steel Dynamics
STLD
$36.1B
$5.24M 0.03%
30,920
+10,736
+53% +$1.71M
SYY icon
539
Sysco
SYY
$40.2B
$5.21M 0.03%
70,668
+3,440
+5% +$262K
MKL icon
540
Markel Group
MKL
$25.2B
$5.19M 0.03%
2,416
+40
+2% +$81K
CTVA icon
541
Corteva
CTVA
$58.6B
$5.17M 0.03%
77,075
+2,973
+4% +$192K
MMIT icon
542
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$5.15M 0.03%
211,601
-1,926
-0.9% -$46.9K
TFI icon
543
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.13M 0.03%
112,212
-1,005
-0.9% -$46K
CALF icon
544
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$5.12M 0.03%
115,306
-8,768
-7% -$385K
PRU icon
545
Prudential Financial
PRU
$42.3B
$5.1M 0.03%
45,205
-767
-2% -$82.2K
ICVT icon
546
iShares Convertible Bond ETF
ICVT
$7.21B
$5.07M 0.03%
51,514
+2,376
+5% +$239K
NLR icon
547
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$5.05M 0.03%
40,686
+25,862
+174% +$3.56M
IGLD icon
548
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$5.03M 0.03%
201,204
+4,915
+3% +$123K
RACE icon
549
Ferrari
RACE
$66.8B
$5.02M 0.03%
13,584
-1,258
-8% -$503K
NGG icon
550
National Grid
NGG
$81.6B
$5.01M 0.03%
64,739
+8,913
+16% +$670K
20 21
22
23 24

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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.