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
NAD icon
951
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.94M 0.01%
161,211
-6,266
-4% -$74.9K
FDL icon
952
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.94M 0.01%
43,689
+898
+2% +$39.1K
CIEN icon
953
Ciena
CIEN
$49.6B
$1.93M 0.01%
8,271
+3,261
+65% +$633K
ALC icon
954
Alcon
ALC
$33.7B
$1.93M 0.01%
24,455
-2,151
-8% -$166K
JHML icon
955
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.92M 0.01%
24,099
-2,576
-10% -$204K
CQP icon
956
Cheniere Energy
CQP
$31B
$1.92M 0.01%
35,920
-1,634
-4% -$86.8K
IBHF icon
957
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$1.92M 0.01%
83,219
+43,565
+110% +$1.01M
CLF icon
958
Cleveland-Cliffs
CLF
$6.84B
$1.92M 0.01%
144,621
+7,464
+5% +$94.3K
MDB icon
959
MongoDB
MDB
$25B
$1.92M 0.01%
4,571
+396
+9% +$144K
GOAU icon
960
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$1.91M 0.01%
44,831
+15,786
+54% +$636K
RVNU icon
961
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.9M 0.01%
77,556
+13,498
+21% +$335K
RISR icon
962
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$1.9M 0.01%
52,644
-74,456
-59% -$2.68M
POOL icon
963
Pool Corp
POOL
$7B
$1.9M 0.01%
8,293
-1,750
-17% -$455K
JPIE icon
964
JPMorgan Income ETF
JPIE
$10.1B
$1.89M 0.01%
40,922
-495
-1% -$22.9K
VDC icon
965
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.88M 0.01%
8,914
+2,997
+51% +$638K
SCHB icon
966
Schwab US Broad Market ETF
SCHB
$42.9B
$1.88M 0.01%
71,654
-4,336
-6% -$113K
MCHI icon
967
iShares MSCI China ETF
MCHI
$6.16B
$1.87M 0.01%
31,187
+4,814
+18% +$303K
VGLT icon
968
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.87M 0.01%
33,539
-1,707
-5% -$97.1K
SHM icon
969
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.87M 0.01%
38,912
+3,033
+8% +$146K
MTB icon
970
M&T Bank
MTB
$36.6B
$1.86M 0.01%
9,253
-883
-9% -$169K
MOG.A icon
971
Moog Inc Class A
MOG.A
$13.1B
$1.86M 0.01%
7,635
-1,317
-15% -$289K
CPRT icon
972
Copart
CPRT
$28.4B
$1.86M 0.01%
47,389
-3,897
-8% -$162K
GPC icon
973
Genuine Parts
GPC
$17.9B
$1.85M 0.01%
15,083
+1,268
+9% +$164K
FCNCA icon
974
First Citizens BancShares
FCNCA
$25B
$1.85M 0.01%
864
+42
+5% +$79.2K
KNG icon
975
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.84M 0.01%
37,461
-6,139
-14% -$301K
37 38
39
40 41

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.