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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
FUMB icon
1176
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.3M 0.01%
64,884
+2,694
+4% +$54.1K
PBR icon
1177
Petrobras
PBR
$116B
$1.3M 0.01%
109,739
+6,072
+6% +$74.1K
RBC icon
1178
RBC Bearings
RBC
$18.2B
$1.3M 0.01%
2,894
-146
-5% -$61.8K
DFAC icon
1179
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.29M 0.01%
32,695
+1,285
+4% +$50.2K
TTC icon
1180
Toro Company
TTC
$9.08B
$1.29M 0.01%
16,442
-5,495
-25% -$406K
CR icon
1181
Crane Co
CR
$13.1B
$1.29M 0.01%
7,008
+891
+15% +$165K
CNP icon
1182
CenterPoint Energy
CNP
$28.8B
$1.29M 0.01%
33,581
-3,258
-9% -$127K
WY icon
1183
Weyerhaeuser
WY
$17.7B
$1.28M 0.01%
54,084
-550
-1% -$12.7K
HPQ icon
1184
HP
HPQ
$25.9B
$1.28M 0.01%
57,399
-13,726
-19% -$350K
G icon
1185
Genpact
G
$5.87B
$1.28M 0.01%
27,328
+3,263
+14% +$141K
EXAS
1186
DELISTED
Exact Sciences
EXAS
$1.28M 0.01%
12,583
+2,315
+23% +$186K
PRI icon
1187
Primerica
PRI
$10B
$1.27M 0.01%
4,923
-406
-8% -$106K
FXO icon
1188
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.27M 0.01%
21,055
-2,513
-11% -$148K
KB icon
1189
KB Financial Group
KB
$40.6B
$1.27M 0.01%
14,750
+173
+1% +$14.6K
IHDG icon
1190
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.27M 0.01%
26,077
-3,675
-12% -$174K
FTI icon
1191
TechnipFMC
FTI
$28.9B
$1.27M 0.01%
28,466
+4,078
+17% +$172K
WSM icon
1192
Williams-Sonoma
WSM
$27.8B
$1.27M 0.01%
7,098
+318
+5% +$59.6K
RECS icon
1193
Columbia Research Enhanced Core ETF
RECS
$5.95B
$1.26M 0.01%
30,969
+5,844
+23% +$238K
JIRE icon
1194
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.26M 0.01%
16,831
-8,837
-34% -$660K
LVS icon
1195
Las Vegas Sands
LVS
$32B
$1.26M 0.01%
19,352
+4,821
+33% +$295K
CIFR icon
1196
Cipher Digital
CIFR
$8.35B
$1.26M 0.01%
85,232
+46,907
+122% +$828K
CF icon
1197
CF Industries
CF
$18.9B
$1.26M 0.01%
16,261
+89
+0.6% +$7.31K
TROW icon
1198
T. Rowe Price
TROW
$26.1B
$1.25M 0.01%
12,221
-1,909
-14% -$197K
MMIN icon
1199
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.25M 0.01%
52,167
-7,631
-13% -$183K
DFAR icon
1200
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.25M 0.01%
+54,416
New +$1.27M
46 47
48
49 50

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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.