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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
TSM icon
51
TSMC
TSM
$2.09T
$62.5M 0.34%
205,509
+22,021
+12% +$6.46M
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$61.4M 0.34%
539,068
+291,366
+118% +$33.4M
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$61.3M 0.34%
1,873,248
+302,584
+19% +$10.1M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$61.3M 0.33%
637,888
+114,841
+22% +$10.9M
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$61.2M 0.33%
1,032,625
-8,538
-0.8% -$502K
CVX icon
56
Chevron
CVX
$388B
$60.5M 0.33%
396,662
-2,254
-0.6% -$343K
PG icon
57
Procter & Gamble
PG
$343B
$60M 0.33%
418,381
-4,263
-1% -$629K
FLCB icon
58
Franklin US Core Bond ETF
FLCB
$3.01B
$59.9M 0.33%
2,769,842
-17,918
-0.6% -$389K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$58.5M 0.32%
233,841
+87,674
+60% +$22M
HD icon
60
Home Depot
HD
$332B
$57.8M 0.32%
167,963
-10,836
-6% -$3.97M
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$57.1M 0.31%
1,128,661
+129,951
+13% +$6.58M
ESN
62
Essential 40 Stock ETF
ESN
$301M
$56.7M 0.31%
3,302,710
+60,156
+2% +$1.03M
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$54.7M 0.3%
753,408
+39,920
+6% +$2.9M
UNH icon
64
UnitedHealth
UNH
$382B
$54.1M 0.3%
163,968
+16,093
+11% +$5.45M
MCD icon
65
McDonald's
MCD
$188B
$53.2M 0.29%
173,949
+4,621
+3% +$1.42M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$53.1M 0.29%
277,366
+30,840
+13% +$5.85M
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$51.5M 0.28%
203,559
+106,912
+111% +$27M
MA icon
68
Mastercard
MA
$477B
$51.2M 0.28%
89,767
+16
+0% +$8.94K
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$49.4M 0.27%
1,483,384
+201,308
+16% +$6.98M
GEV icon
70
GE Vernova
GEV
$270B
$48.6M 0.27%
74,313
+7,719
+12% +$4.7M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.2M 0.26%
755,278
+56,284
+8% +$3.45M
PM icon
72
Philip Morris
PM
$301B
$46.8M 0.26%
291,470
+7,113
+3% +$1.1M
NEE icon
73
NextEra Energy
NEE
$187B
$46.5M 0.25%
579,516
+21,600
+4% +$1.79M
PVAL icon
74
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$45.4M 0.25%
995,269
+61,941
+7% +$2.72M
GE icon
75
GE Aerospace
GE
$367B
$44.1M 0.24%
143,127
+5,017
+4% +$1.51M
1 2
3
4 5

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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.