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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
JBHT icon
826
JB Hunt Transport Services
JBHT
$26.2B
$2.43M 0.01%
12,518
+883
+8% +$152K
QDPL icon
827
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.43M 0.01%
57,230
+1,272
+2% +$53.8K
PFXF icon
828
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.42M 0.01%
137,292
+6,804
+5% +$121K
IBTK icon
829
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$950M
$2.42M 0.01%
+122,109
New +$2.43M
TLN
830
Talen Energy Corp
TLN
$15.7B
$2.42M 0.01%
6,454
+3,477
+117% +$1.35M
ESGD icon
831
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.41M 0.01%
25,372
+836
+3% +$78.8K
LEN icon
832
Lennar Class A
LEN
$21.1B
$2.41M 0.01%
23,451
-2,104
-8% -$254K
STT icon
833
State Street
STT
$49.8B
$2.38M 0.01%
18,472
+5,348
+41% +$640K
CMS icon
834
CMS Energy
CMS
$23.3B
$2.38M 0.01%
34,009
+331
+1% +$24.1K
EUFN icon
835
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$2.38M 0.01%
64,103
+1,755
+3% +$61K
MSTR icon
836
Strategy Inc
MSTR
$35.6B
$2.37M 0.01%
15,596
-1,266
-8% -$291K
LMBS icon
837
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.37M 0.01%
47,371
-5,374
-10% -$269K
MCHP icon
838
Microchip Technology
MCHP
$41.8B
$2.36M 0.01%
37,113
+2,125
+6% +$131K
CVNA icon
839
Carvana
CVNA
$46.6B
$2.36M 0.01%
27,980
-3,155
-10% -$235K
BKDV
840
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$2.36M 0.01%
81,273
+3,688
+5% +$104K
CGMU icon
841
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.36M 0.01%
86,052
+77,152
+867% +$2.11M
EWU icon
842
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2.36M 0.01%
53,560
+2,637
+5% +$113K
THC icon
843
Tenet Healthcare
THC
$21.9B
$2.35M 0.01%
11,843
-3,308
-22% -$669K
DFIS icon
844
Dimensional International Small Cap ETF
DFIS
$5.77B
$2.35M 0.01%
71,367
+62,499
+705% +$1.99M
YEAR icon
845
AB Ultra Short Income ETF
YEAR
$1.51B
$2.35M 0.01%
46,508
+1,492
+3% +$75.5K
IDV icon
846
iShares International Select Dividend ETF
IDV
$8.29B
$2.35M 0.01%
59,463
+1,644
+3% +$62.3K
RY icon
847
Royal Bank of Canada
RY
$294B
$2.35M 0.01%
13,757
-93
-0.7% -$14.3K
MELI icon
848
Mercado Libre
MELI
$94.6B
$2.34M 0.01%
1,163
-734
-39% -$1.54M
BBVA icon
849
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$2.34M 0.01%
100,298
-6,839
-6% -$143K
MPLX icon
850
MPLX
MPLX
$60B
$2.33M 0.01%
43,735
+14,687
+51% +$766K
32 33
34
35 36

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JAM
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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.