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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
QQQI icon
1151
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$1.36M 0.01%
25,215
-1,236
-5% -$67.3K
FTSD icon
1152
Franklin Short Duration US Government ETF
FTSD
$300M
$1.36M 0.01%
14,907
+1,096
+8% +$99.7K
ON icon
1153
ON Semiconductor
ON
$32.8B
$1.35M 0.01%
25,016
+3,657
+17% +$188K
TXUE
1154
Thornburg International Equity ETF
TXUE
$529M
$1.35M 0.01%
43,105
+10,243
+31% +$315K
EL icon
1155
Estee Lauder
EL
$30.7B
$1.35M 0.01%
12,859
+2,147
+20% +$208K
LCII icon
1156
LCI Industries
LCII
$2.62B
$1.35M 0.01%
11,091
-582
-5% -$61.9K
WST icon
1157
West Pharmaceutical
WST
$23.7B
$1.35M 0.01%
4,890
-611
-11% -$167K
IBN icon
1158
ICICI Bank
IBN
$109B
$1.34M 0.01%
45,106
-1,631
-3% -$50K
EUAD
1159
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$1.34M 0.01%
31,884
+11,797
+59% +$508K
PDBC icon
1160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.33M 0.01%
100,466
+51,919
+107% +$702K
PAMC icon
1161
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.2M
$1.33M 0.01%
28,497
-3,347
-11% -$156K
GTO icon
1162
Invesco Total Return Bond ETF
GTO
$2.42B
$1.33M 0.01%
27,991
-11,906
-30% -$567K
XYL icon
1163
Xylem
XYL
$29.7B
$1.32M 0.01%
9,730
-693
-7% -$99.7K
WTW icon
1164
Willis Towers Watson
WTW
$29.9B
$1.32M 0.01%
4,032
+9
+0.2% +$2.95K
JSCP icon
1165
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.32M 0.01%
27,828
+2,124
+8% +$101K
MBSD icon
1166
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$1.32M 0.01%
63,625
+4,484
+8% +$93.6K
PAGS icon
1167
PagSeguro Digital
PAGS
$2.69B
$1.32M 0.01%
137,063
+8,159
+6% +$78.2K
EPOL icon
1168
iShares MSCI Poland ETF
EPOL
$674M
$1.32M 0.01%
37,538
-654
-2% -$22.1K
MODL icon
1169
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$1.32M 0.01%
27,793
+671
+2% +$31.5K
USAC icon
1170
USA Compression Partners
USAC
$3.75B
$1.32M 0.01%
57,408
+6,835
+14% +$160K
COKE icon
1171
Coca-Cola Consolidated
COKE
$13B
$1.31M 0.01%
8,554
+646
+8% +$94.8K
COPY
1172
Tweedy Browne Insider + Value ETF
COPY
$374M
$1.31M 0.01%
101,646
+30,972
+44% +$387K
GWX icon
1173
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.31M 0.01%
31,995
-3,860
-11% -$155K
TOST icon
1174
Toast
TOST
$18.8B
$1.3M 0.01%
36,685
+5,239
+17% +$189K
GATX icon
1175
GATX Corp
GATX
$6.6B
$1.3M 0.01%
7,677
-1,584
-17% -$261K
45 46
47
48 49

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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.