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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
CSPF
926
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$2.04M 0.01%
78,534
+6,551
+9% +$170K
PCT icon
927
PureCycle Technologies
PCT
$1.24B
$2.03M 0.01%
236,718
+40,749
+21% +$433K
SCHJ icon
928
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.03M 0.01%
81,332
+819
+1% +$20.4K
MLPX icon
929
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2M 0.01%
33,098
+3,343
+11% +$200K
TTAN
930
ServiceTitan Inc
TTAN
$7.48B
$2M 0.01%
18,771
+7,126
+61% +$696K
FTLS icon
931
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2M 0.01%
28,154
+755
+3% +$53.3K
USEW
932
Cambria US EW ETF
USEW
$189M
$2M 0.01%
+39,361
New +$2.01M
KBE icon
933
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2M 0.01%
32,903
+8,083
+33% +$476K
FLS icon
934
Flowserve
FLS
$9.38B
$1.99M 0.01%
28,744
-6,485
-18% -$417K
UBS icon
935
UBS Group
UBS
$171B
$1.99M 0.01%
43,034
+5,800
+16% +$234K
IYM icon
936
iShares US Basic Materials ETF
IYM
$1.14B
$1.98M 0.01%
12,880
+103
+0.8% +$15.3K
MAA icon
937
Mid-America Apartment Communities
MAA
$15.8B
$1.98M 0.01%
14,274
+2,677
+23% +$357K
HALO icon
938
Halozyme
HALO
$9.9B
$1.98M 0.01%
29,450
+2,112
+8% +$142K
PR
939
Permian Resources
PR
$16.5B
$1.98M 0.01%
141,260
-11,882
-8% -$160K
HRTG icon
940
Heritage Insurance Holdings
HRTG
$905M
$1.98M 0.01%
67,721
+7,779
+13% +$210K
VHT icon
941
Vanguard Health Care ETF
VHT
$18.6B
$1.98M 0.01%
6,876
+777
+13% +$217K
OTIS icon
942
Otis Worldwide
OTIS
$28B
$1.97M 0.01%
22,572
-1,524
-6% -$136K
PINS icon
943
Pinterest
PINS
$13.6B
$1.97M 0.01%
76,052
-1,636
-2% -$47.1K
BXP icon
944
Boston Properties
BXP
$11.2B
$1.97M 0.01%
29,169
+663
+2% +$47.1K
MEDP icon
945
Medpace
MEDP
$15.9B
$1.97M 0.01%
3,504
+1,358
+63% +$771K
IDU icon
946
iShares US Utilities ETF
IDU
$1.39B
$1.96M 0.01%
18,118
+3,890
+27% +$435K
LQDH icon
947
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.96M 0.01%
21,024
+3,471
+20% +$324K
FNDA icon
948
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.96M 0.01%
62,130
+835
+1% +$26K
RWO icon
949
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.96M 0.01%
43,458
-3,639
-8% -$166K
FE icon
950
FirstEnergy
FE
$28.7B
$1.94M 0.01%
43,341
+662
+2% +$30.4K
36 37
38
39 40

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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.