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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
ZBH icon
1051
Zimmer Biomet
ZBH
$18.5B
$1.61M 0.01%
17,873
-1,423
-7% -$135K
RING icon
1052
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.61M 0.01%
21,813
+6,599
+43% +$445K
IBEX icon
1053
IBEX
IBEX
$480M
$1.61M 0.01%
42,045
+7,395
+21% +$273K
INVH icon
1054
Invitation Homes
INVH
$17.9B
$1.61M 0.01%
57,763
+14,556
+34% +$406K
PXH icon
1055
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.6M 0.01%
61,921
+10,760
+21% +$277K
KOF icon
1056
Coca-Cola Femsa
KOF
$22.8B
$1.6M 0.01%
16,853
-2,993
-15% -$264K
FIIG icon
1057
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.6M 0.01%
75,271
-9,124
-11% -$194K
CORP icon
1058
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.59M 0.01%
16,290
-374
-2% -$36.8K
KDP icon
1059
Keurig Dr Pepper
KDP
$42.3B
$1.59M 0.01%
56,818
-24,879
-30% -$683K
OHI icon
1060
Omega Healthcare
OHI
$15.4B
$1.59M 0.01%
35,797
+1,888
+6% +$81.3K
RSPT icon
1061
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.59M 0.01%
34,846
-3,345
-9% -$152K
GARY
1062
Mango Growth ETF
GARY
$274M
$1.58M 0.01%
+78,086
New +$1.59M
BUD icon
1063
AB InBev
BUD
$161B
$1.58M 0.01%
24,623
-6,421
-21% -$399K
TKO icon
1064
TKO Group
TKO
$13.9B
$1.57M 0.01%
7,528
+713
+10% +$139K
PNR icon
1065
Pentair
PNR
$10.8B
$1.57M 0.01%
15,095
+1,336
+10% +$143K
CARY icon
1066
Angel Oak Income ETF
CARY
$1.38B
$1.57M 0.01%
75,352
+12,215
+19% +$256K
CRMD icon
1067
CorMedix
CRMD
$577M
$1.57M 0.01%
134,669
+122,961
+1,050% +$1.36M
EA icon
1068
Electronic Arts
EA
$52.4B
$1.56M 0.01%
7,652
-8,022
-51% -$1.62M
JFLX
1069
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$1.56M 0.01%
31,104
+3,670
+13% +$185K
TXT icon
1070
Textron
TXT
$15.6B
$1.56M 0.01%
17,900
+3,126
+21% +$262K
PTRB icon
1071
PGIM Total Return Bond ETF
PTRB
$1.11B
$1.56M 0.01%
37,036
+2,123
+6% +$89.8K
SBAC icon
1072
SBA Communications
SBAC
$18.6B
$1.55M 0.01%
8,013
+158
+2% +$30.5K
SIL icon
1073
Global X Silver Miners ETF NEW
SIL
$3.99B
$1.55M 0.01%
18,555
+12,221
+193% +$901K
WWJD icon
1074
Inspire International ETF
WWJD
$550M
$1.55M 0.01%
42,471
-8,359
-16% -$299K
DPZ icon
1075
Domino's
DPZ
$11.6B
$1.54M 0.01%
3,703
+130
+4% +$54.2K
41 42
43
44 45

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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.