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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
ROAM icon
676
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$3.36M 0.02%
115,486
+2,173
+2% +$62.8K
BLV icon
677
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.35M 0.02%
48,207
+3,226
+7% +$228K
BSCX icon
678
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$3.35M 0.02%
155,986
+11,139
+8% +$240K
PCG icon
679
PG&E
PCG
$38.8B
$3.35M 0.02%
208,210
+39,142
+23% +$625K
CNC icon
680
Centene
CNC
$31.6B
$3.32M 0.02%
80,694
+17,356
+27% +$650K
ALLE icon
681
Allegion
ALLE
$13.4B
$3.32M 0.02%
20,850
-355
-2% -$59.2K
RYAAY icon
682
Ryanair
RYAAY
$29.9B
$3.32M 0.02%
45,956
+1,213
+3% +$78.9K
ILMN icon
683
Illumina
ILMN
$28.7B
$3.31M 0.02%
25,242
+662
+3% +$77.7K
IQV icon
684
IQVIA
IQV
$35.6B
$3.3M 0.02%
14,640
+1,823
+14% +$397K
DTE icon
685
DTE Energy
DTE
$30.6B
$3.29M 0.02%
25,495
-139
-0.5% -$18.9K
EZBC icon
686
Franklin Bitcoin ETF
EZBC
$384M
$3.27M 0.02%
64,544
+5,886
+10% +$341K
CMG icon
687
Chipotle Mexican Grill
CMG
$42.6B
$3.26M 0.02%
88,152
-3,559
-4% -$129K
BBIN icon
688
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$3.25M 0.02%
45,006
+34,094
+312% +$2.44M
NWG icon
689
NatWest
NWG
$72.8B
$3.25M 0.02%
185,606
-8,287
-4% -$131K
IBDW icon
690
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.24M 0.02%
+153,111
New +$3.24M
FBND icon
691
Fidelity Total Bond ETF
FBND
$27.2B
$3.24M 0.02%
70,266
-32,249
-31% -$1.5M
BR icon
692
Broadridge
BR
$17.7B
$3.23M 0.02%
14,479
+817
+6% +$186K
HLI icon
693
Houlihan Lokey
HLI
$9.87B
$3.23M 0.02%
18,542
-202
-1% -$37.1K
CARR icon
694
Carrier Global
CARR
$57.6B
$3.23M 0.02%
61,098
-1,154
-2% -$64.2K
ARES icon
695
Ares Management
ARES
$28.8B
$3.23M 0.02%
19,959
+484
+2% +$75.4K
SPTS icon
696
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.22M 0.02%
110,136
-2,116
-2% -$62K
LDSF icon
697
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$3.21M 0.02%
167,648
-1,889
-1% -$36.2K
CBRE icon
698
CBRE Group
CBRE
$42.1B
$3.2M 0.02%
19,901
-3,622
-15% -$569K
BSCY
699
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$3.2M 0.02%
152,057
+13,757
+10% +$290K
CSQ icon
700
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.19M 0.02%
166,115
-8,395
-5% -$160K
26 27
28
29 30

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BBHC
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TAF
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JAM
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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.