We are live on ! Find out more
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
NTR icon
801
Nutrien
NTR
$33.2B
$2.54M 0.01%
41,051
+3,140
+8% +$185K
WCC
802
WESCO International
WCC
$16.1B
$2.53M 0.01%
10,352
+1,101
+12% +$270K
VUSB icon
803
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.53M 0.01%
50,745
+9,630
+23% +$480K
LEMB icon
804
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
$2.53M 0.01%
60,817
+26,397
+77% +$1.1M
SE icon
805
Sea Limited
SE
$64B
$2.53M 0.01%
19,801
-788
-4% -$117K
WINN icon
806
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.53M 0.01%
81,203
+49
+0.1% +$1.54K
NTES icon
807
NetEase
NTES
$82.2B
$2.52M 0.01%
18,303
-753
-4% -$107K
BSMS icon
808
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$2.52M 0.01%
107,177
+1,252
+1% +$29.4K
TDG icon
809
TransDigm Group
TDG
$73.2B
$2.51M 0.01%
1,884
-4,049
-68% -$5.31M
DBEF icon
810
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.5M 0.01%
52,029
+536
+1% +$25.7K
TRP icon
811
TC Energy
TRP
$70.4B
$2.5M 0.01%
45,415
+163
+0.4% +$8.7K
ARGX icon
812
argenx
ARGX
$54.9B
$2.49M 0.01%
2,958
-289
-9% -$247K
HUBB icon
813
Hubbell
HUBB
$25.7B
$2.48M 0.01%
5,574
+520
+10% +$228K
ENVA icon
814
Enova International
ENVA
$6.2B
$2.47M 0.01%
15,742
+3,393
+27% +$442K
ING icon
815
ING
ING
$95.1B
$2.47M 0.01%
88,169
+1,600
+2% +$41.3K
MYCG
816
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$2.47M 0.01%
98,501
+421
+0.4% +$10.5K
TPYP icon
817
Tortoise North American Pipeline ETF
TPYP
$867M
$2.46M 0.01%
69,639
-77
-0.1% -$2.72K
EXE
818
Expand Energy Corp
EXE
$21.2B
$2.45M 0.01%
22,220
+9,236
+71% +$1.02M
SCHI icon
819
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.45M 0.01%
106,701
-2,686
-2% -$61.9K
FSMB icon
820
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.45M 0.01%
122,211
+4,079
+3% +$81.8K
SIG icon
821
Signet Jewelers
SIG
$3.77B
$2.45M 0.01%
29,551
+47
+0.2% +$4.46K
UDIV icon
822
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$2.45M 0.01%
46,021
+3,575
+8% +$189K
PEY icon
823
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.44M 0.01%
119,722
+18,831
+19% +$388K
BSY icon
824
Bentley Systems
BSY
$10.9B
$2.44M 0.01%
63,866
-8,073
-11% -$368K
TECK icon
825
Teck Resources
TECK
$28.9B
$2.44M 0.01%
50,889
-283
-0.6% -$12.3K
31 32
33
34 35

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.