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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
JLL icon
1126
Jones Lang LaSalle
JLL
$15.9B
$1.41M 0.01%
4,205
+987
+31% +$309K
IJS icon
1127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.41M 0.01%
12,433
-565
-4% -$63.3K
LNC icon
1128
Lincoln National
LNC
$8.19B
$1.41M 0.01%
31,669
-12,128
-28% -$505K
NXST icon
1129
Nexstar Media Group
NXST
$5.92B
$1.41M 0.01%
6,935
+1,840
+36% +$359K
IDHQ icon
1130
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$1.41M 0.01%
40,012
+6,879
+21% +$238K
RPM icon
1131
RPM International
RPM
$14.3B
$1.4M 0.01%
13,497
+369
+3% +$39.9K
TYL icon
1132
Tyler Technologies
TYL
$13.7B
$1.4M 0.01%
3,090
-10,962
-78% -$5.22M
WCN
1133
Waste Connections
WCN
$42.7B
$1.4M 0.01%
7,984
+775
+11% +$134K
WFC.PRL icon
1134
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.4M 0.01%
1,155
+7
+0.6% +$8.63K
BCO icon
1135
Brink's
BCO
$4.87B
$1.4M 0.01%
11,987
-3,810
-24% -$436K
FDEC icon
1136
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.4M 0.01%
27,323
+158
+0.6% +$7.9K
COLL icon
1137
Collegium Pharmaceutical
COLL
$1.16B
$1.39M 0.01%
30,101
-4,910
-14% -$205K
KTOS icon
1138
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.39M 0.01%
18,309
-1,195
-6% -$97.8K
HMOP icon
1139
Hartford Municipal Opportunities ETF
HMOP
$780M
$1.39M 0.01%
35,473
+6,577
+23% +$258K
SR icon
1140
Spire
SR
$4.88B
$1.39M 0.01%
+16,775
New +$1.43M
CLX icon
1141
Clorox
CLX
$12.1B
$1.38M 0.01%
13,695
-4,770
-26% -$518K
ITB icon
1142
iShares US Home Construction ETF
ITB
$2.41B
$1.38M 0.01%
14,313
-1,569
-10% -$158K
URA icon
1143
Global X Uranium ETF
URA
$5.41B
$1.38M 0.01%
32,248
-581
-2% -$28.1K
EVRG icon
1144
Evergy
EVRG
$19.7B
$1.37M 0.01%
18,946
-1,457
-7% -$111K
FXH icon
1145
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.37M 0.01%
12,064
-151
-1% -$17.1K
HUBS icon
1146
HubSpot
HUBS
$12.2B
$1.37M 0.01%
3,422
-484
-12% -$200K
FICS icon
1147
First Trust International Developed Capital Strength ETF
FICS
$219M
$1.37M 0.01%
34,164
+6,394
+23% +$249K
CNI icon
1148
Canadian National Railway
CNI
$78.3B
$1.37M 0.01%
13,846
-2,197
-14% -$211K
GDV icon
1149
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.36M 0.01%
49,055
-3,370
-6% -$91.4K
HAS icon
1150
Hasbro
HAS
$13.6B
$1.36M 0.01%
16,565
-2,843
-15% -$223K
44 45
46
47 48

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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.