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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
PNQI icon
1026
Invesco NASDAQ Internet ETF
PNQI
$526M
$1.68M 0.01%
31,188
-2,500
-7% -$136K
HAL icon
1027
Halliburton
HAL
$26.1B
$1.68M 0.01%
59,525
+4,917
+9% +$130K
IONQ icon
1028
IonQ
IONQ
$12.6B
$1.68M 0.01%
37,489
-11,321
-23% -$634K
IFRA icon
1029
iShares US Infrastructure ETF
IFRA
$4.56B
$1.68M 0.01%
31,926
-460
-1% -$24.3K
RGA icon
1030
Reinsurance Group of America
RGA
$15.9B
$1.68M 0.01%
8,256
+1,199
+17% +$232K
OLLI icon
1031
Ollie's Bargain Outlet
OLLI
$4.17B
$1.68M 0.01%
15,300
-674
-4% -$81.3K
JPIB icon
1032
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.67M 0.01%
34,388
+9,222
+37% +$451K
MFC icon
1033
Manulife Financial
MFC
$74.2B
$1.67M 0.01%
46,121
+22,522
+95% +$764K
HXL icon
1034
Hexcel
HXL
$8.3B
$1.67M 0.01%
22,581
-509
-2% -$36K
SSD icon
1035
Simpson Manufacturing
SSD
$8.16B
$1.67M 0.01%
10,317
-1,107
-10% -$187K
ACGL icon
1036
Arch Capital
ACGL
$37.2B
$1.66M 0.01%
17,256
-79,154
-82% -$7.24M
IYK icon
1037
iShares US Consumer Staples ETF
IYK
$1.44B
$1.66M 0.01%
24,732
+4,674
+23% +$317K
XME icon
1038
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.65M 0.01%
+15,948
New +$1.58M
FNDX icon
1039
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.64M 0.01%
60,406
-301
-0.5% -$8.05K
RVT icon
1040
Royce Value Trust
RVT
$2.22B
$1.64M 0.01%
102,071
-877
-0.9% -$14.1K
FTA icon
1041
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.64M 0.01%
19,067
+417
+2% +$35.1K
EAGG icon
1042
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.64M 0.01%
34,291
-1,720
-5% -$82.7K
TD icon
1043
Toronto Dominion Bank
TD
$199B
$1.64M 0.01%
17,369
+2,339
+16% +$198K
KEYS icon
1044
Keysight
KEYS
$52.2B
$1.64M 0.01%
8,049
-897
-10% -$166K
CSGP icon
1045
CoStar Group
CSGP
$12.4B
$1.63M 0.01%
24,271
-5,842
-19% -$414K
EFAV icon
1046
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.63M 0.01%
18,909
-2,018
-10% -$172K
OLED icon
1047
Universal Display
OLED
$3.85B
$1.63M 0.01%
13,964
-5,128
-27% -$665K
ATAT icon
1048
Atour Lifestyle Holdings
ATAT
$4.77B
$1.62M 0.01%
+41,219
New +$1.62M
DRD
1049
DRDGold
DRD
$1.79B
$1.62M 0.01%
52,269
-18,658
-26% -$533K
VLTO icon
1050
Veralto
VLTO
$24.2B
$1.61M 0.01%
16,107
-1,912
-11% -$193K
40 41
42
43 44

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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.