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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
CRWD icon
76
CrowdStrike
CRWD
$187B
$43.8M 0.24%
373,616
+15,892
+4% +$2.02M
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$43.4M 0.24%
572,513
+43,856
+8% +$3.38M
VB icon
78
Vanguard Small-Cap ETF
VB
$79.5B
$42.5M 0.23%
164,906
+17,745
+12% +$4.55M
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.6B
$42.4M 0.23%
1,843,471
+4,668
+0.3% +$108K
VFLO icon
80
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$42.4M 0.23%
1,075,966
+262,560
+32% +$10.1M
IYW icon
81
iShares US Technology ETF
IYW
$23.7B
$41.8M 0.23%
209,328
+6,533
+3% +$1.31M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.5M 0.23%
345,308
-4,864
-1% -$582K
BLK icon
83
Blackrock
BLK
$164B
$41.4M 0.23%
38,724
+1,995
+5% +$2.18M
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$40.9M 0.22%
165,986
+20,947
+14% +$5.15M
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$40.7M 0.22%
121,390
+3,079
+3% +$1.02M
PH icon
86
Parker-Hannifin
PH
$125B
$40.5M 0.22%
46,061
-1,002
-2% -$820K
WFC icon
87
Wells Fargo
WFC
$261B
$40.2M 0.22%
431,123
+16,625
+4% +$1.44M
DIVI icon
88
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$38.8M 0.21%
996,441
+6,672
+0.7% +$255K
OUSM icon
89
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$38.7M 0.21%
884,770
+45,661
+5% +$2.01M
QCOM icon
90
Qualcomm
QCOM
$176B
$38.6M 0.21%
225,594
+3,809
+2% +$653K
DIS icon
91
Walt Disney
DIS
$165B
$38.6M 0.21%
339,116
-15,606
-4% -$1.72M
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$37.7M 0.21%
449,791
+54,289
+14% +$4.56M
MRK icon
93
Merck
MRK
$324B
$37.6M 0.21%
357,508
+20,852
+6% +$1.96M
T icon
94
AT&T
T
$165B
$37.5M 0.2%
1,508,810
+438,903
+41% +$11.1M
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$36.6M 0.2%
456,531
+15,190
+3% +$1.21M
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$36.4M 0.2%
339,913
+32,946
+11% +$3.53M
PXF icon
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$36.3M 0.2%
+553,187
New +$35M
VZ icon
98
Verizon
VZ
$194B
$36.1M 0.2%
886,134
-33,523
-4% -$1.36M
HEI.A icon
99
HEICO Corp Class A
HEI.A
$35.4B
$36M 0.2%
142,765
-1,161
-0.8% -$287K
PANW icon
100
Palo Alto Networks
PANW
$264B
$35.7M 0.2%
194,056
+12,240
+7% +$2.47M
2 3
4
5 6

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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.