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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
SU icon
1201
Suncor Energy
SU
$75.4B
$1.24M 0.01%
28,051
-2,818
-9% -$119K
RYAN icon
1202
Ryan Specialty Holdings
RYAN
$5.96B
$1.24M 0.01%
24,069
+11,269
+88% +$618K
SANM icon
1203
Sanmina
SANM
$9.24B
$1.24M 0.01%
8,244
+4,766
+137% +$704K
CGXU icon
1204
Capital Group International Focus Equity ETF
CGXU
$6.15B
$1.23M 0.01%
41,745
+5,890
+16% +$177K
CBSH icon
1205
Commerce Bancshares
CBSH
$8.64B
$1.23M 0.01%
23,546
-4,672
-17% -$244K
RDDT icon
1206
Reddit
RDDT
$34.4B
$1.23M 0.01%
5,348
-1,639
-23% -$345K
HTD
1207
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$1.23M 0.01%
51,880
+3,338
+7% +$81.5K
JPSE icon
1208
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.23M 0.01%
24,469
-16,603
-40% -$831K
CPT icon
1209
Camden Property Trust
CPT
$11.4B
$1.22M 0.01%
11,126
-176
-2% -$18.3K
FLBL icon
1210
Franklin Senior Loan ETF
FLBL
$852M
$1.22M 0.01%
52,079
+3,675
+8% +$87.1K
GIL icon
1211
Gildan
GIL
$9.58B
$1.22M 0.01%
19,527
+3,181
+19% +$189K
PDI icon
1212
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.22M 0.01%
68,731
+7,020
+11% +$129K
EXPO icon
1213
Exponent
EXPO
$3.15B
$1.21M 0.01%
17,490
-2,257
-11% -$159K
LECO icon
1214
Lincoln Electric
LECO
$14.6B
$1.21M 0.01%
5,068
+378
+8% +$89.5K
BAP icon
1215
Credicorp
BAP
$30.9B
$1.21M 0.01%
4,228
+531
+14% +$141K
DCI icon
1216
Donaldson
DCI
$11.1B
$1.21M 0.01%
13,682
-5,391
-28% -$468K
DUSA icon
1217
Davis Select US Equity ETF
DUSA
$1.27B
$1.21M 0.01%
23,660
+874
+4% +$43K
AGGY icon
1218
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$1.21M 0.01%
27,427
+5,085
+23% +$225K
SHYD icon
1219
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.21M 0.01%
52,665
-847
-2% -$19.3K
AMX icon
1220
America Movil
AMX
$77.2B
$1.21M 0.01%
58,358
+2,680
+5% +$59K
ANGL icon
1221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.2M 0.01%
40,983
-9,581
-19% -$282K
RLAY icon
1222
Relay Therapeutics
RLAY
$3.99B
$1.2M 0.01%
+142,228
New +$1.01M
SF
1223
Stifel
SF
$12.8B
$1.2M 0.01%
14,378
+2,495
+21% +$199K
EEMV icon
1224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.2M 0.01%
18,740
+249
+1% +$16.1K
RLI icon
1225
RLI Corp
RLI
$5.97B
$1.2M 0.01%
18,751
+3,437
+22% +$216K
47 48
49
50 51

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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.