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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
FBTC icon
651
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.63M 0.02%
47,577
+13,973
+42% +$1.22M
BOTZ icon
652
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$3.62M 0.02%
100,042
+41,187
+70% +$1.49M
HYG icon
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.62M 0.02%
44,882
+3,957
+10% +$319K
STXF
654
Strive 500 ETF
STXF
$1.11B
$3.59M 0.02%
81,487
-6,000
-7% -$262K
ASX icon
655
ASE Group
ASX
$80.2B
$3.59M 0.02%
223,123
+11,390
+5% +$162K
FTSL icon
656
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.57M 0.02%
77,884
-1,361
-2% -$62.4K
SPHY icon
657
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.56M 0.02%
150,272
-25,107
-14% -$595K
PID icon
658
Invesco International Dividend Achievers ETF
PID
$919M
$3.55M 0.02%
161,414
+9,130
+6% +$198K
ILCG icon
659
iShares Morningstar Growth ETF
ILCG
$3.09B
$3.53M 0.02%
33,894
+355
+1% +$37.1K
LUV icon
660
Southwest Airlines
LUV
$22.2B
$3.52M 0.02%
85,138
-1,831
-2% -$64K
TFLO icon
661
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.5M 0.02%
69,453
+4,316
+7% +$218K
TER icon
662
Teradyne
TER
$52.4B
$3.5M 0.02%
18,097
+4,523
+33% +$776K
XAR icon
663
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$3.49M 0.02%
14,457
+8,747
+153% +$2.08M
IBMO icon
664
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.48M 0.02%
135,720
+38,838
+40% +$995K
BN icon
665
Brookfield
BN
$103B
$3.48M 0.02%
75,707
-4,062
-5% -$185K
HPE icon
666
Hewlett Packard
HPE
$63.8B
$3.47M 0.02%
144,300
+4,381
+3% +$103K
RWK icon
667
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$3.46M 0.02%
27,356
+778
+3% +$97.5K
SNPS icon
668
Synopsys
SNPS
$74.5B
$3.45M 0.02%
7,350
-906
-11% -$402K
DG icon
669
Dollar General
DG
$27.2B
$3.43M 0.02%
25,802
+5,206
+25% +$581K
JHPI icon
670
John Hancock Preferred Income ETF
JHPI
$213M
$3.42M 0.02%
149,657
+299
+0.2% +$6.9K
ACWI icon
671
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.41M 0.02%
24,076
+2,254
+10% +$316K
FEX icon
672
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.4M 0.02%
28,646
+67
+0.2% +$7.85K
IXJ icon
673
iShares Global Healthcare ETF
IXJ
$4.08B
$3.39M 0.02%
34,836
-1,533
-4% -$145K
JBL icon
674
Jabil
JBL
$32.6B
$3.38M 0.02%
14,845
-1,221
-8% -$260K
PKG icon
675
Packaging Corp of America
PKG
$22.5B
$3.38M 0.02%
16,375
-190
-1% -$38.6K
25 26
27
28 29

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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.