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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
FTCB icon
576
First Trust Core Investment Grade ETF
FTCB
$2.53B
$4.6M 0.03%
216,477
+23,474
+12% +$502K
MUC icon
577
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$4.59M 0.03%
433,459
+40,992
+10% +$440K
NXPI icon
578
NXP Semiconductors
NXPI
$67.6B
$4.59M 0.03%
21,158
+809
+4% +$173K
LCTU icon
579
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.59M 0.03%
61,896
+225
+0.4% +$16.6K
KR icon
580
Kroger
KR
$35.5B
$4.58M 0.03%
73,317
+366
+0.5% +$23.9K
COWG icon
581
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$4.55M 0.02%
129,361
-44,611
-26% -$1.59M
SPTI icon
582
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.55M 0.02%
157,889
-43,757
-22% -$1.27M
OUSA icon
583
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$4.52M 0.02%
78,381
+1,199
+2% +$68K
SYSB
584
iShares Systematic Bond ETF
SYSB
$1.16B
$4.51M 0.02%
+50,289
New +$4.53M
HYDB icon
585
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.5M 0.02%
95,135
-3,764
-4% -$178K
GRID
586
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$4.5M 0.02%
29,403
+7,282
+33% +$1.12M
RPG icon
587
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$4.46M 0.02%
95,604
+91
+0.1% +$4.26K
GDE icon
588
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$4.44M 0.02%
72,114
+45,635
+172% +$2.74M
BSMR icon
589
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.43M 0.02%
187,131
-4,572
-2% -$108K
SLQD icon
590
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.43M 0.02%
87,285
+3,218
+4% +$163K
XEL icon
591
Xcel Energy
XEL
$50.4B
$4.37M 0.02%
59,103
+1,686
+3% +$133K
HSY icon
592
Hershey
HSY
$36.6B
$4.35M 0.02%
23,931
+615
+3% +$112K
BJ icon
593
BJs Wholesale Club
BJ
$12.1B
$4.35M 0.02%
48,278
+2,993
+7% +$275K
AM icon
594
Antero Midstream
AM
$10.4B
$4.35M 0.02%
244,313
+314
+0.1% +$5.66K
XYZ
595
Block Inc
XYZ
$48.4B
$4.34M 0.02%
66,749
-4,382
-6% -$302K
DRI icon
596
Darden Restaurants
DRI
$23.4B
$4.32M 0.02%
23,473
+5,830
+33% +$1.06M
SPG icon
597
Simon Property Group
SPG
$75.1B
$4.32M 0.02%
23,324
-1,268
-5% -$230K
GLDD
598
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.31M 0.02%
328,554
+94,162
+40% +$1.16M
DGX icon
599
Quest Diagnostics
DGX
$25.6B
$4.28M 0.02%
24,676
+331
+1% +$60.3K
CTRA
600
DELISTED
Coterra Energy
CTRA
$4.28M 0.02%
162,459
+31,778
+24% +$801K
22 23
24
25 26

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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.