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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
DB icon
876
Deutsche Bank
DB
$67.8B
$2.23M 0.01%
57,725
-3,455
-6% -$125K
ULS icon
877
UL Solutions
ULS
$18.4B
$2.22M 0.01%
28,156
+391
+1% +$31.4K
TPR icon
878
Tapestry
TPR
$30.3B
$2.22M 0.01%
17,361
-1,419
-8% -$162K
DBC icon
879
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$2.22M 0.01%
99,157
+7,652
+8% +$174K
SSNC icon
880
SS&C Technologies
SSNC
$18.8B
$2.21M 0.01%
25,331
-3,650
-13% -$311K
CCJ icon
881
Cameco
CCJ
$37.8B
$2.21M 0.01%
24,189
-1,532
-6% -$138K
VISN
882
Vistance Networks Inc
VISN
$2.62B
$2.21M 0.01%
121,890
+67,240
+123% +$1.16M
BKR icon
883
Baker Hughes
BKR
$57.6B
$2.21M 0.01%
48,473
+20,033
+70% +$950K
CG icon
884
Carlyle Group
CG
$16.6B
$2.2M 0.01%
37,204
-2,830
-7% -$161K
FIW icon
885
First Trust Water ETF
FIW
$1.89B
$2.19M 0.01%
20,193
+1,835
+10% +$205K
OXY icon
886
Occidental Petroleum
OXY
$53.6B
$2.19M 0.01%
53,282
-10,066
-16% -$420K
ALAB icon
887
Astera Labs
ALAB
$45B
$2.19M 0.01%
13,156
-200
-1% -$33.5K
HDB icon
888
HDFC Bank
HDB
$122B
$2.18M 0.01%
59,761
+7,583
+15% +$273K
BAR icon
889
GraniteShares Gold Shares
BAR
$1.36B
$2.18M 0.01%
51,272
-797
-2% -$32.6K
WSO icon
890
Watsco Inc
WSO
$15B
$2.18M 0.01%
6,461
-138
-2% -$49.3K
SPYD icon
891
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$2.18M 0.01%
50,305
-1,109
-2% -$48K
OTF
892
Blue Owl Technology Finance Corp
OTF
$4.63B
$2.17M 0.01%
149,377
+98,812
+195% +$1.39M
SAMT icon
893
Strategas Macro Thematic Opportunities ETF
SAMT
$865M
$2.17M 0.01%
56,298
+3,737
+7% +$142K
IQQQ icon
894
ProShares Nasdaq-100 High Income ETF
IQQQ
$388M
$2.16M 0.01%
48,479
-498
-1% -$22.3K
DOW icon
895
Dow Inc
DOW
$20.9B
$2.15M 0.01%
92,016
-54,793
-37% -$1.26M
FIS icon
896
Fidelity National Information Services
FIS
$23.2B
$2.15M 0.01%
32,339
-48,452
-60% -$3.19M
IBTM icon
897
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$2.15M 0.01%
93,047
+31,470
+51% +$730K
GEHC icon
898
GE HealthCare
GEHC
$28.5B
$2.14M 0.01%
26,131
-107,763
-80% -$8.4M
J icon
899
Jacobs Solutions
J
$16.5B
$2.14M 0.01%
16,179
-255
-2% -$37.4K
EVT icon
900
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$2.14M 0.01%
84,994
-2,583
-3% -$63.1K
34 35
36
37 38

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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.