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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
RBLX icon
726
Roblox
RBLX
$34.8B
$3.01M 0.02%
37,185
-3,924
-10% -$417K
STE icon
727
Steris
STE
$21.8B
$3.01M 0.02%
11,876
+2,202
+23% +$553K
VTRS icon
728
Viatris
VTRS
$20.6B
$3M 0.02%
241,121
+4,743
+2% +$51.2K
CW icon
729
Curtiss-Wright
CW
$26.8B
$2.98M 0.02%
5,403
+2,107
+64% +$1.18M
NPB
730
Northpointe Bancshares
NPB
$599M
$2.97M 0.02%
176,889
+21
+0% +$355
WWD icon
731
Woodward
WWD
$24.4B
$2.96M 0.02%
9,803
+83
+0.9% +$22.8K
DON icon
732
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.96M 0.02%
57,358
-1,920
-3% -$98.9K
HBAN icon
733
Huntington Bancshares
HBAN
$34.8B
$2.96M 0.02%
170,497
-12,847
-7% -$211K
HLN icon
734
Haleon
HLN
$44.9B
$2.95M 0.02%
291,629
+26,095
+10% +$248K
MTZ icon
735
MasTec
MTZ
$25.7B
$2.94M 0.02%
13,527
+11,127
+464% +$2.34M
BSCZ
736
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
$2.94M 0.02%
+141,206
New +$2.95M
HFSI
737
Hartford Strategic Income ETF
HFSI
$1.03B
$2.93M 0.02%
82,580
+29,720
+56% +$1.06M
LYV icon
738
Live Nation Entertainment
LYV
$42B
$2.93M 0.02%
20,536
+855
+4% +$123K
EXEL icon
739
Exelixis
EXEL
$14.2B
$2.92M 0.02%
66,624
+35,713
+116% +$1.48M
RKLB icon
740
Rocket Lab Corp
RKLB
$39.6B
$2.9M 0.02%
41,625
-7,995
-16% -$458K
EWBC icon
741
East-West Bancorp
EWBC
$17.8B
$2.9M 0.02%
25,790
+840
+3% +$89.1K
CFG icon
742
Citizens Financial Group
CFG
$30.1B
$2.9M 0.02%
49,600
+7,863
+19% +$422K
DDOG icon
743
Datadog
DDOG
$89.8B
$2.9M 0.02%
21,290
+1,230
+6% +$194K
MUFG icon
744
Mitsubishi UFJ Financial
MUFG
$252B
$2.89M 0.02%
182,101
-10,186
-5% -$157K
PTNQ icon
745
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$2.88M 0.02%
36,608
+2,146
+6% +$170K
OBDC icon
746
Blue Owl Capital
OBDC
$5.43B
$2.87M 0.02%
231,266
-54,651
-19% -$695K
QLTA icon
747
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$2.87M 0.02%
59,637
-19,688
-25% -$953K
JNK icon
748
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.87M 0.02%
29,474
-3,746
-11% -$364K
IGR
749
CBRE Global Real Estate Income Fund
IGR
$718M
$2.86M 0.02%
652,516
+8,862
+1% +$41.7K
OMC icon
750
Omnicom Group
OMC
$24B
$2.86M 0.02%
35,371
+21,353
+152% +$1.63M
28 29
30
31 32

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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.