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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
RELX icon
701
RELX
RELX
$64.9B
$3.17M 0.02%
78,417
-6,750
-8% -$288K
VGSH icon
702
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.16M 0.02%
53,754
+12,182
+29% +$716K
INCY icon
703
Incyte
INCY
$24.3B
$3.16M 0.02%
31,958
+14,934
+88% +$1.44M
IBMP icon
704
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$3.14M 0.02%
123,517
+57,908
+88% +$1.47M
GRMN
705
Garmin
GRMN
$47.4B
$3.14M 0.02%
15,459
+922
+6% +$200K
CHDN icon
706
Churchill Downs
CHDN
$6.21B
$3.13M 0.02%
27,475
-3,012
-10% -$312K
INDA icon
707
iShares MSCI India ETF
INDA
$6.78B
$3.13M 0.02%
57,836
+701
+1% +$37.8K
EMGF icon
708
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$3.12M 0.02%
53,973
+10,015
+23% +$577K
IYH icon
709
iShares US Healthcare ETF
IYH
$3.45B
$3.12M 0.02%
47,926
-847
-2% -$53.4K
PCAR icon
710
PACCAR
PCAR
$69.5B
$3.11M 0.02%
28,396
+558
+2% +$57.2K
QYLD icon
711
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$3.1M 0.02%
175,541
-18,290
-9% -$318K
SPIB icon
712
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.1M 0.02%
91,716
-10,464
-10% -$354K
IDMO icon
713
Invesco S&P International Developed Momentum ETF
IDMO
$3.96B
$3.1M 0.02%
55,767
+18,007
+48% +$979K
EXR icon
714
Extra Space Storage
EXR
$31.6B
$3.1M 0.02%
23,786
-732
-3% -$99.8K
VSS icon
715
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.1M 0.02%
21,607
+7,393
+52% +$1.05M
RDVI icon
716
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$3.09M 0.02%
117,829
+546
+0.5% +$14.1K
EVSD
717
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$3.08M 0.02%
+59,779
New +$3.08M
DFAT icon
718
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.06M 0.02%
51,457
+19,207
+60% +$1.12M
COIN icon
719
Coinbase
COIN
$42.6B
$3.06M 0.02%
13,536
+2
+0% +$596
FITB
720
Fifth Third Bancorp
FITB
$51.8B
$3.04M 0.02%
65,033
-1,101
-2% -$48.5K
RJF icon
721
Raymond James Financial
RJF
$33.3B
$3.04M 0.02%
18,931
-1,637
-8% -$264K
USXF icon
722
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$3.03M 0.02%
52,638
+2,814
+6% +$162K
ROL icon
723
Rollins
ROL
$19.1B
$3.03M 0.02%
50,493
-2,331
-4% -$137K
VOX icon
724
Vanguard Communication Services ETF
VOX
$5.64B
$3.02M 0.02%
15,608
-891
-5% -$167K
ICSH icon
725
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.01M 0.02%
59,597
+3,675
+7% +$186K
27 28
29
30 31

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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.