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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
PPL
551
PPL Corp
PPL
$27.1B
$4.97M 0.03%
141,798
+4,197
+3% +$151K
ED icon
552
Consolidated Edison
ED
$41.1B
$4.95M 0.03%
49,802
-419
-0.8% -$41.6K
VRSK icon
553
Verisk Analytics
VRSK
$27.1B
$4.92M 0.03%
22,013
+753
+4% +$170K
VPL icon
554
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4.91M 0.03%
54,355
-4,511
-8% -$408K
CSRE
555
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$4.89M 0.03%
191,718
+80,097
+72% +$2.07M
HYLB icon
556
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.88M 0.03%
132,548
+4,725
+4% +$174K
RCL icon
557
Royal Caribbean
RCL
$81.8B
$4.87M 0.03%
17,445
-1,783
-9% -$504K
AJG icon
558
Arthur J. Gallagher & Co
AJG
$65.1B
$4.86M 0.03%
18,789
-29,272
-61% -$7.75M
WTV icon
559
WisdomTree US Value Fund
WTV
$3.22B
$4.86M 0.03%
52,060
-2,403
-4% -$220K
HEFA icon
560
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.85M 0.03%
117,221
-8,938
-7% -$366K
VICI icon
561
VICI Properties
VICI
$29.5B
$4.84M 0.03%
171,948
-53,515
-24% -$1.59M
PTLC icon
562
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$4.82M 0.03%
86,661
+910
+1% +$50.6K
JEPQ icon
563
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$4.81M 0.03%
82,758
+1,241
+2% +$72.1K
DFAS icon
564
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.8M 0.03%
68,916
+28,307
+70% +$1.95M
GSC icon
565
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$4.79M 0.03%
88,147
+2,975
+3% +$160K
MINT icon
566
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.75M 0.03%
47,383
+11,661
+33% +$1.17M
IBKR icon
567
Interactive Brokers
IBKR
$41.1B
$4.75M 0.03%
73,888
+61
+0.1% +$4.08K
FELG icon
568
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$4.73M 0.03%
113,462
+16,718
+17% +$695K
KVUE icon
569
Kenvue
KVUE
$37.4B
$4.71M 0.03%
273,035
-178,407
-40% -$2.92M
PEG icon
570
Public Service Enterprise Group
PEG
$39.5B
$4.7M 0.03%
58,469
-15,019
-20% -$1.23M
FLOT icon
571
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.68M 0.03%
91,971
-7,286
-7% -$371K
CGUS icon
572
Capital Group Core Equity ETF
CGUS
$11.1B
$4.66M 0.03%
115,759
+31,443
+37% +$1.26M
NBIS
573
Nebius Group N.V.
NBIS
$47.7B
$4.62M 0.03%
55,220
+11,093
+25% +$1.15M
EQT icon
574
EQT Corp
EQT
$32.5B
$4.6M 0.03%
85,812
+1,233
+1% +$69.3K
SYF icon
575
Synchrony
SYF
$24.5B
$4.6M 0.03%
55,119
+1,166
+2% +$89.1K
21 22
23
24 25

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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.