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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
NAC icon
751
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.85M 0.02%
241,583
+10,780
+5% +$127K
DASH icon
752
DoorDash
DASH
$84.3B
$2.84M 0.02%
12,559
-8,609
-41% -$2.02M
BUFQ icon
753
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.84M 0.02%
79,340
-13,470
-15% -$475K
GBF icon
754
iShares Government/Credit Bond ETF
GBF
$134M
$2.84M 0.02%
27,133
-1,729
-6% -$182K
JGRO icon
755
JPMorgan Active Growth ETF
JGRO
$9.25B
$2.83M 0.02%
30,536
+3,588
+13% +$336K
INFL icon
756
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$2.81M 0.02%
63,278
+7,197
+13% +$318K
COO icon
757
Cooper Companies
COO
$14B
$2.81M 0.02%
34,322
-2,191
-6% -$164K
IBTI icon
758
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.81M 0.02%
125,709
+12,164
+11% +$272K
MUNI icon
759
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.8M 0.02%
53,461
-4,519
-8% -$237K
FLEX icon
760
Flex
FLEX
$39.2B
$2.8M 0.02%
46,311
-4,893
-10% -$302K
EMLP icon
761
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.79M 0.02%
73,696
+2,957
+4% +$113K
GWW icon
762
W.W. Grainger
GWW
$66.3B
$2.79M 0.02%
2,765
+28
+1% +$27.2K
PNFP icon
763
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.79M 0.02%
29,234
-409
-1% -$37.6K
MGM icon
764
MGM Resorts International
MGM
$11.8B
$2.79M 0.02%
76,340
+1,536
+2% +$52.1K
ZWS icon
765
Zurn Elkay Water Solutions
ZWS
$8.27B
$2.78M 0.02%
59,870
-142
-0.2% -$6.66K
DEM icon
766
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$2.78M 0.02%
59,481
+2,371
+4% +$110K
CCEP icon
767
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.77M 0.02%
30,592
+1,205
+4% +$109K
UTF icon
768
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.75M 0.02%
114,213
-2,573
-2% -$61.8K
TM icon
769
Toyota
TM
$221B
$2.74M 0.02%
12,823
+3,541
+38% +$718K
EPP icon
770
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.74M 0.01%
54,207
+4,947
+10% +$253K
FISR icon
771
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$2.74M 0.01%
105,569
+31,445
+42% +$820K
DBMF icon
772
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.99B
$2.73M 0.01%
97,357
+21,259
+28% +$606K
JPC icon
773
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.73M 0.01%
336,817
+23,080
+7% +$187K
DIVB icon
774
iShares Core Dividend ETF
DIVB
$1.71B
$2.72M 0.01%
51,228
-1,125
-2% -$59K
NI icon
775
NiSource
NI
$22.2B
$2.72M 0.01%
65,200
+1,345
+2% +$57.5K
29 30
31
32 33

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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.