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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
FDV icon
1101
Federated Hermes US Strategic Dividend ETF
FDV
$862M
$1.47M 0.01%
51,520
-7,921
-13% -$226K
Q
1102
Qnity Electronics Inc
Q
$26.8B
$1.47M 0.01%
+18,046
New +$1.53M
P
1103
Everpure Inc
P
$24.3B
$1.47M 0.01%
21,966
+2,724
+14% +$228K
BUFG icon
1104
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$1.47M 0.01%
53,407
-125
-0.2% -$3.4K
MCY icon
1105
Mercury Insurance
MCY
$6.07B
$1.47M 0.01%
15,607
-3,991
-20% -$346K
NVT icon
1106
nVent Electric
NVT
$22.9B
$1.47M 0.01%
14,392
+81
+0.6% +$8.41K
CERY
1107
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$1.46M 0.01%
51,305
-15,316
-23% -$449K
HODL icon
1108
VanEck Bitcoin Trust
HODL
$1.07B
$1.46M 0.01%
58,928
+31,251
+113% +$885K
COHR icon
1109
Coherent
COHR
$47.6B
$1.46M 0.01%
7,890
+3,843
+95% +$575K
BKLC icon
1110
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$1.46M 0.01%
33,375
+417
+1% +$18K
BUFT icon
1111
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.45M 0.01%
58,933
– –
MKSI icon
1112
MKS Inc
MKSI
$19.3B
$1.45M 0.01%
9,073
+592
+7% +$87.8K
AOR icon
1113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.45M 0.01%
22,238
+2,280
+11% +$148K
GBTC icon
1114
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.44M 0.01%
21,129
-2,802
-12% -$220K
CLSE icon
1115
Convergence Long/Short Equity ETF
CLSE
$784M
$1.44M 0.01%
52,622
+37,204
+241% +$994K
VSDB
1116
Vanguard Short Duration Bond ETF
VSDB
$892M
$1.44M 0.01%
18,801
+6,950
+59% +$532K
GLPI icon
1117
Gaming and Leisure Properties
GLPI
$13B
$1.44M 0.01%
32,114
+10,305
+47% +$457K
EPU icon
1118
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$1.43M 0.01%
19,830
-629
-3% -$40.7K
FUTU icon
1119
Futu Holdings
FUTU
$14.3B
$1.43M 0.01%
+8,735
New +$1.5M
PINK icon
1120
Simplify Health Care ETF
PINK
$381M
$1.43M 0.01%
39,108
+106
+0.3% +$3.71K
GIS icon
1121
General Mills
GIS
$20.1B
$1.43M 0.01%
30,756
+2,755
+10% +$131K
ULST icon
1122
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.42M 0.01%
35,150
+1,250
+4% +$50.8K
TWLO icon
1123
Twilio
TWLO
$29.5B
$1.42M 0.01%
9,995
-3,444
-26% -$427K
INCM icon
1124
Franklin Income Focus ETF
INCM
$1.7B
$1.42M 0.01%
50,639
+472
+0.9% +$13.2K
QGRW icon
1125
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$1.42M 0.01%
24,121
-906
-4% -$53K
43 44
45
46 47

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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.