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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
HOLX
976
DELISTED
Hologic
HOLX
$1.84M 0.01%
24,661
-1,710
-6% -$125K
CLOI icon
977
VanEck CLO ETF
CLOI
$1.49B
$1.83M 0.01%
34,653
+1,226
+4% +$64.9K
WPC icon
978
W.P. Carey
WPC
$16.8B
$1.83M 0.01%
28,431
-1,766
-6% -$118K
HSBC icon
979
HSBC
HSBC
$356B
$1.83M 0.01%
23,251
+1,814
+8% +$130K
ALAI icon
980
Alger AI Enablers & Adopters ETF
ALAI
$447M
$1.83M 0.01%
50,633
-44,718
-47% -$1.65M
FLRT icon
981
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.83M 0.01%
38,737
+4,538
+13% +$215K
SCIO icon
982
First Trust Structured Credit Income Opportunities ETF
SCIO
$499M
$1.82M 0.01%
87,728
+1,842
+2% +$38.3K
XBI icon
983
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.82M 0.01%
14,940
+3,227
+28% +$370K
GBIL icon
984
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.82M 0.01%
18,172
+3,993
+28% +$400K
ARWR icon
985
Arrowhead Research
ARWR
$12.1B
$1.82M 0.01%
+27,347
New +$1.34M
MKC icon
986
McCormick & Company Non-Voting
MKC
$13.9B
$1.81M 0.01%
26,644
-8,403
-24% -$558K
ESS icon
987
Essex Property Trust
ESS
$18.9B
$1.81M 0.01%
6,934
-481
-6% -$124K
ACWV icon
988
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.81M 0.01%
15,277
-559
-4% -$66.8K
CFR icon
989
Cullen/Frost Bankers
CFR
$10.5B
$1.81M 0.01%
14,307
-187
-1% -$23.5K
SMB icon
990
VanEck Short Muni ETF
SMB
$312M
$1.81M 0.01%
103,941
+27
+0% +$469
USRT icon
991
iShares Core US REIT ETF
USRT
$4.74B
$1.8M 0.01%
31,664
-385
-1% -$22.3K
IBMQ icon
992
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.79M 0.01%
70,139
+56,746
+424% +$1.45M
ARCC icon
993
Ares Capital
ARCC
$13.7B
$1.79M 0.01%
88,601
-8,359
-9% -$169K
PTMC icon
994
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.79M 0.01%
50,166
+1,492
+3% +$53.6K
GREK
995
Global X MSCI Greece ETF
GREK
$291M
$1.79M 0.01%
27,131
-896
-3% -$58.3K
IWV icon
996
iShares Russell 3000 ETF
IWV
$19.5B
$1.79M 0.01%
4,617
+42
+0.9% +$16.1K
SUSC icon
997
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.78M 0.01%
75,970
-3,477
-4% -$81.8K
EXC icon
998
Exelon
EXC
$48.4B
$1.78M 0.01%
40,744
-862
-2% -$39.3K
PSF icon
999
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.78M 0.01%
87,543
+42,484
+94% +$873K
PAAS icon
1000
Pan American Silver
PAAS
$18.2B
$1.77M 0.01%
34,210
-19,951
-37% -$835K
38 39
40
41 42

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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.