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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
WELL icon
101
Welltower
WELL
$178B
$35.7M 0.2%
192,466
+529
+0.3% +$98.8K
LOW icon
102
Lowe's Companies
LOW
$116B
$35.7M 0.19%
147,928
+4,471
+3% +$1.07M
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$35.7M 0.19%
168,373
+14,699
+10% +$3.08M
SHLD icon
104
Global X Defense Tech ETF
SHLD
$7.07B
$35.4M 0.19%
546,365
+45,624
+9% +$3M
FENI icon
105
Fidelity Enhanced International ETF
FENI
$10.4B
$35.3M 0.19%
966,018
-447,016
-32% -$16M
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.1B
$35M 0.19%
243,840
+13,425
+6% +$1.91M
IAUM icon
107
iShares Gold Trust Micro
IAUM
$6.36B
$35M 0.19%
813,984
-26,312
-3% -$1.09M
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$34.8M 0.19%
1,353,103
+45,341
+3% +$1.17M
TJX icon
109
TJX Companies
TJX
$170B
$34.7M 0.19%
226,121
+7,379
+3% +$1.09M
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$34.6M 0.19%
344,687
+40,994
+13% +$4.12M
DCRE icon
111
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$34.6M 0.19%
666,603
+4,942
+0.7% +$257K
ISRG icon
112
Intuitive Surgical
ISRG
$121B
$33.9M 0.19%
59,906
+2,875
+5% +$1.53M
SPMO icon
113
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$33.4M 0.18%
279,801
+81,827
+41% +$9.81M
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.2M 0.18%
208,275
+2,363
+1% +$354K
MO icon
115
Altria Group
MO
$122B
$32.1M 0.18%
556,996
+51,879
+10% +$3.13M
SO icon
116
Southern Company
SO
$110B
$32.1M 0.18%
368,033
+17,884
+5% +$1.63M
ORLY icon
117
O'Reilly Automotive
ORLY
$72.4B
$32M 0.17%
350,715
+1,841
+0.5% +$180K
KO icon
118
Coca-Cola
KO
$354B
$31.4M 0.17%
449,261
+10,477
+2% +$730K
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$30.9M 0.17%
53,410
+1,514
+3% +$856K
GSIE icon
120
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$30.6M 0.17%
712,975
+17,232
+2% +$719K
EMR icon
121
Emerson Electric
EMR
$82.9B
$30.5M 0.17%
230,079
-241
-0.1% -$32K
IBIT icon
122
iShares Bitcoin Trust
IBIT
$47.2B
$30.3M 0.17%
610,256
+276,470
+83% +$15.7M
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82B
$30.1M 0.16%
143,158
-99
-0.1% -$20.4K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$68.8B
$30.1M 0.16%
38,982
+45
+0.1% +$30.6K
MBB icon
125
iShares MBS ETF
MBB
$39B
$30M 0.16%
314,846
+471
+0.1% +$44.9K
3 4
5
6 7

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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.