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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
ITM icon
901
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.13M 0.01%
45,062
+6
+0% +$282
SOLV icon
902
Solventum
SOLV
$14.9B
$2.12M 0.01%
26,749
+2,808
+12% +$215K
GMAB icon
903
Genmab
GMAB
$17.9B
$2.12M 0.01%
68,758
+10,843
+19% +$338K
UHS icon
904
Universal Health Services
UHS
$9.91B
$2.12M 0.01%
9,710
+289
+3% +$63.9K
LH icon
905
Labcorp
LH
$25.7B
$2.11M 0.01%
8,429
-211
-2% -$56K
EIX icon
906
Edison International
EIX
$30.9B
$2.1M 0.01%
34,977
+290
+0.8% +$16.6K
DFLV icon
907
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$2.1M 0.01%
61,260
+45,579
+291% +$1.52M
VEEV icon
908
Veeva Systems
VEEV
$32.7B
$2.09M 0.01%
9,376
-1,006
-10% -$267K
RWJ icon
909
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.09M 0.01%
42,936
-349
-0.8% -$16.9K
FIVE icon
910
Five Below
FIVE
$11.5B
$2.09M 0.01%
11,096
+686
+7% +$112K
IR icon
911
Ingersoll Rand
IR
$33.8B
$2.09M 0.01%
26,333
+661
+3% +$52.2K
PREF icon
912
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.09M 0.01%
109,376
+34,812
+47% +$664K
IYZ icon
913
iShares US Telecommunications ETF
IYZ
$1.19B
$2.08M 0.01%
61,491
+9,920
+19% +$325K
SPTM icon
914
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.07M 0.01%
25,078
-313
-1% -$25.6K
AES icon
915
AES
AES
$10.6B
$2.07M 0.01%
144,202
+12,037
+9% +$170K
BSTZ icon
916
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
$2.06M 0.01%
91,320
+2,539
+3% +$56.6K
TRMB icon
917
Trimble
TRMB
$13.5B
$2.06M 0.01%
26,346
-1,554
-6% -$124K
SAIA icon
918
Saia
SAIA
$10.9B
$2.06M 0.01%
6,305
-601
-9% -$182K
ZBRA icon
919
Zebra Technologies
ZBRA
$13.3B
$2.06M 0.01%
8,466
-2,209
-21% -$591K
VTWO icon
920
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.05M 0.01%
20,624
+747
+4% +$74.3K
FYX icon
921
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$2.05M 0.01%
18,117
-217
-1% -$24.1K
VSXY
922
Victoria's Secret
VSXY
$7.13B
$2.05M 0.01%
37,807
-10,860
-22% -$431K
NUV icon
923
Nuveen Municipal Value Fund
NUV
$1.91B
$2.05M 0.01%
225,895
-4,752
-2% -$43K
AIQ icon
924
Global X Artificial Intelligence & Technology ETF
AIQ
$9.13B
$2.04M 0.01%
40,130
+6,878
+21% +$349K
IBTJ icon
925
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.04M 0.01%
92,763
+9,905
+12% +$218K
35 36
37
38 39

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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.