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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
WAB icon
1076
Wabtec
WAB
$51.7B
$1.54M 0.01%
7,230
+271
+4% +$55.7K
SITE icon
1077
SiteOne Landscape Supply
SITE
$4.58B
$1.54M 0.01%
12,384
-768
-6% -$97.2K
AROC icon
1078
Archrock
AROC
$6.19B
$1.54M 0.01%
59,009
+1,647
+3% +$41K
PGF icon
1079
Invesco Financial Preferred ETF
PGF
$676M
$1.53M 0.01%
108,511
-5,283
-5% -$75.8K
SKYY icon
1080
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.53M 0.01%
11,767
+760
+7% +$102K
XMVM icon
1081
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$1.51M 0.01%
23,611
– –
CNS icon
1082
Cohen & Steers
CNS
$4.24B
$1.51M 0.01%
24,108
-2,024
-8% -$132K
FWONK icon
1083
Liberty Media Series C
FWONK
$25.4B
$1.51M 0.01%
15,326
-2,566
-14% -$252K
ONON icon
1084
On Holding
ONON
$12.6B
$1.51M 0.01%
32,440
+1,173
+4% +$50.5K
GHYB icon
1085
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.51M 0.01%
33,244
-2,049
-6% -$93.1K
TIGO icon
1086
Millicom
TIGO
$16B
$1.51M 0.01%
27,152
+7,345
+37% +$370K
FICO icon
1087
Fair Isaac
FICO
$31B
$1.5M 0.01%
886
-514
-37% -$885K
ARKG icon
1088
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.5M 0.01%
51,608
-3,988
-7% -$120K
BUFS
1089
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$181M
$1.49M 0.01%
65,440
+1,662
+3% +$37.6K
CACI icon
1090
CACI
CACI
$11.3B
$1.49M 0.01%
2,797
+1,270
+83% +$718K
TTWO icon
1091
Take-Two Interactive
TTWO
$46B
$1.49M 0.01%
5,806
+1,218
+27% +$304K
XSD icon
1092
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.49M 0.01%
4,622
-440
-9% -$145K
FFLC icon
1093
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$1.48M 0.01%
27,813
+943
+4% +$49.7K
VCRB icon
1094
Vanguard Core Bond ETF
VCRB
$7.21B
$1.48M 0.01%
19,048
+1,759
+10% +$138K
A icon
1095
Agilent Technologies
A
$39.7B
$1.48M 0.01%
10,904
-1,798
-14% -$258K
TILE icon
1096
Interface
TILE
$2B
$1.48M 0.01%
53,115
-14,156
-21% -$386K
THO icon
1097
Thor Industries
THO
$4.13B
$1.48M 0.01%
14,386
-16
-0.1% -$1.66K
WTPI
1098
WisdomTree Equity Premium Income Fund
WTPI
$490M
$1.48M 0.01%
44,690
+924
+2% +$30.8K
L icon
1099
Loews
L
$24.6B
$1.48M 0.01%
14,006
+115
+0.8% +$11.9K
INVX
1100
Innovex International
INVX
$1.79B
$1.47M 0.01%
67,423
-148
-0.2% -$3.09K
42 43
44
45 46

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BBHC
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JAM
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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.