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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
ENSG icon
601
The Ensign Group
ENSG
$10.4B
$4.27M 0.02%
24,510
+20,983
+595% +$3.77M
ZS icon
602
Zscaler
ZS
$23.8B
$4.26M 0.02%
18,940
+1,292
+7% +$365K
EFX icon
603
Equifax
EFX
$20.8B
$4.25M 0.02%
19,597
+3,095
+19% +$678K
WDAY icon
604
Workday
WDAY
$36.4B
$4.23M 0.02%
19,711
-1,789
-8% -$406K
PSLV icon
605
Sprott Physical Silver Trust
PSLV
$12B
$4.23M 0.02%
178,930
+75,403
+73% +$1.38M
MLN icon
606
VanEck Long Muni ETF
MLN
$680M
$4.22M 0.02%
240,479
+5,293
+2% +$93.1K
ACWX icon
607
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.19M 0.02%
62,376
+4,588
+8% +$304K
IJJ icon
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.18M 0.02%
31,733
+4,864
+18% +$633K
HIMS icon
609
Hims & Hers Health
HIMS
$7B
$4.16M 0.02%
128,116
+18,443
+17% +$790K
ILCV icon
610
iShares Morningstar Value ETF
ILCV
$1.31B
$4.16M 0.02%
44,059
+820
+2% +$75.9K
DFNL icon
611
Davis Select Financial ETF
DFNL
$461M
$4.13M 0.02%
85,475
+1,789
+2% +$82.3K
LDOS icon
612
Leidos
LDOS
$14.5B
$4.11M 0.02%
22,776
-605
-3% -$115K
PSA icon
613
Public Storage
PSA
$60.5B
$4.1M 0.02%
15,814
-548
-3% -$153K
ARKK icon
614
ARK Innovation ETF
ARKK
$5.74B
$4.09M 0.02%
53,216
+8,817
+20% +$730K
FV icon
615
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.09M 0.02%
65,007
-5,632
-8% -$349K
MCO icon
616
Moody's
MCO
$84.2B
$4.07M 0.02%
7,960
-1,054
-12% -$514K
CRDO icon
617
Credo Technology Group
CRDO
$38.8B
$4.05M 0.02%
28,167
+866
+3% +$133K
SCHA icon
618
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.03M 0.02%
141,544
+25,514
+22% +$720K
ROST icon
619
Ross Stores
ROST
$78.1B
$4.03M 0.02%
22,359
+4,145
+23% +$692K
SEIC icon
620
SEI Investments
SEIC
$12.2B
$4.02M 0.02%
49,062
+62
+0.1% +$5.1K
KRE icon
621
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$4.01M 0.02%
61,868
-4,935
-7% -$310K
GDXJ icon
622
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.98M 0.02%
34,950
+5,348
+18% +$553K
SHYL icon
623
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$3.97M 0.02%
88,383
+4,942
+6% +$223K
SCHP icon
624
Schwab US TIPS ETF
SCHP
$16.3B
$3.97M 0.02%
149,801
+29,288
+24% +$786K
REGL icon
625
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$3.95M 0.02%
46,878
-83
-0.2% -$6.97K
23 24
25
26 27

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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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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.