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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
SCCO icon
1001
Southern Copper
SCCO
$140B
$1.77M 0.01%
12,533
-497
-4% -$65.8K
VRAI icon
1002
Virtus Real Asset Income ETF
VRAI
$18.5M
$1.76M 0.01%
76,017
+16,520
+28% +$392K
PPA icon
1003
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.76M 0.01%
11,237
+61
+0.5% +$9.41K
ZM icon
1004
Zoom
ZM
$26.8B
$1.76M 0.01%
20,388
+8,317
+69% +$700K
QS icon
1005
QuantumScape Corp
QS
$3.18B
$1.76M 0.01%
168,784
-17,319
-9% -$239K
NTRS icon
1006
Northern Trust
NTRS
$22.2B
$1.76M 0.01%
12,864
+682
+6% +$89.5K
DOC icon
1007
Healthpeak Properties
DOC
$15.7B
$1.75M 0.01%
109,077
+16,167
+17% +$285K
DD icon
1008
DuPont de Nemours
DD
$19B
$1.75M 0.01%
14,501
-18,864
-57% -$2.12M
IREN icon
1009
Iris Energy
IREN
$12.1B
$1.75M 0.01%
46,224
+34,129
+282% +$1.76M
SLYV icon
1010
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.74M 0.01%
19,158
+521
+3% +$46.8K
VOOV icon
1011
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.73M 0.01%
8,450
-664
-7% -$134K
IXN icon
1012
iShares Global Tech ETF
IXN
$8.1B
$1.73M 0.01%
16,484
+925
+6% +$97.7K
PFG icon
1013
Principal Financial Group
PFG
$24.6B
$1.73M 0.01%
19,611
+1,727
+10% +$146K
RLY icon
1014
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$1.73M 0.01%
54,912
+7,174
+15% +$225K
URTH icon
1015
iShares MSCI World ETF
URTH
$7.93B
$1.73M 0.01%
9,295
+295
+3% +$54.3K
BFAM icon
1016
Bright Horizons
BFAM
$4.24B
$1.72M 0.01%
16,972
-1,215
-7% -$123K
DOX icon
1017
Amdocs
DOX
$5.83B
$1.72M 0.01%
21,370
+1,093
+5% +$87.9K
TBLD
1018
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$1.72M 0.01%
85,578
-1,298
-1% -$26K
BEP icon
1019
Brookfield Renewable
BEP
$9.7B
$1.72M 0.01%
63,723
+3,931
+7% +$112K
ESGV icon
1020
Vanguard ESG US Stock ETF
ESGV
$13B
$1.71M 0.01%
14,126
-1,454
-9% -$174K
PPG icon
1021
PPG Industries
PPG
$26.5B
$1.69M 0.01%
16,521
-5,050
-23% -$507K
OC icon
1022
Owens Corning
OC
$11.5B
$1.68M 0.01%
15,055
-215
-1% -$25.2K
INGR icon
1023
Ingredion
INGR
$6.48B
$1.68M 0.01%
15,275
+950
+7% +$107K
JMUB icon
1024
JPMorgan Municipal ETF
JMUB
$8.33B
$1.68M 0.01%
33,346
+14,734
+79% +$745K
BYD icon
1025
Boyd Gaming
BYD
$6.78B
$1.68M 0.01%
19,745
+15,948
+420% +$1.31M
39 40
41
42 43

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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.