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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
NBIX icon
1226
Neurocrine Biosciences
NBIX
$18.4B
$1.2M 0.01%
8,450
+388
+5% +$56.2K
RMD icon
1227
ResMed
RMD
$30.3B
$1.2M 0.01%
4,971
-44
-0.9% -$11.3K
ITUB icon
1228
Itaú Unibanco
ITUB
$91.6B
$1.2M 0.01%
167,208
+3,157
+2% +$22.5K
ETX
1229
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.2M 0.01%
64,015
– –
AKRE
1230
Akre Focus ETF
AKRE
$5.35B
$1.2M 0.01%
+18,248
New +$1.18M
PCMM
1231
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.19M 0.01%
+23,781
New +$1.19M
QLD icon
1232
ProShares Ultra QQQ
QLD
$12.2B
$1.19M 0.01%
16,863
+2,367
+16% +$168K
BKCI icon
1233
BNY Mellon Concentrated International ETF
BKCI
$133M
$1.18M 0.01%
22,953
+409
+2% +$21.2K
FCFS icon
1234
FirstCash
FCFS
$8.97B
$1.18M 0.01%
7,419
-92
-1% -$14.5K
FRME icon
1235
First Merchants
FRME
$2.7B
$1.18M 0.01%
31,545
-4,368
-12% -$162K
VLUE icon
1236
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.18M 0.01%
8,642
-71
-0.8% -$9.31K
EGO icon
1237
Eldorado Gold
EGO
$8.4B
$1.18M 0.01%
32,763
-12,264
-27% -$367K
YUMC icon
1238
Yum China
YUMC
$15.6B
$1.18M 0.01%
24,641
+627
+3% +$28.7K
IYE icon
1239
iShares US Energy ETF
IYE
$1.69B
$1.18M 0.01%
24,746
-2,181
-8% -$103K
SSO icon
1240
ProShares Ultra S&P500
SSO
$7.75B
$1.18M 0.01%
20,300
-354
-2% -$20.3K
CHKP icon
1241
Check Point Software Technologies
CHKP
$14.1B
$1.18M 0.01%
6,335
+452
+8% +$87.4K
HWC icon
1242
Hancock Whitney
HWC
$6.19B
$1.18M 0.01%
18,459
-29
-0.2% -$1.76K
WLDN icon
1243
Willdan Group
WLDN
$1.06B
$1.17M 0.01%
+11,293
New +$1.11M
CRL icon
1244
Charles River Laboratories
CRL
$11.6B
$1.17M 0.01%
5,851
-394
-6% -$71.5K
CHE icon
1245
Chemed
CHE
$6.87B
$1.16M 0.01%
2,722
-424
-13% -$185K
KHC icon
1246
Kraft Heinz
KHC
$32.4B
$1.16M 0.01%
48,005
+1,168
+2% +$29.1K
WBS icon
1247
Webster Financial
WBS
$12.5B
$1.15M 0.01%
18,338
-39
-0.2% -$2.32K
EVR icon
1248
Evercore
EVR
$13.2B
$1.15M 0.01%
3,381
-62
-2% -$19.9K
XCEM icon
1249
Columbia EM Core ex-China ETF
XCEM
$1.86B
$1.15M 0.01%
29,935
+314
+1% +$11.9K
IYC icon
1250
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.15M 0.01%
11,130
+1,780
+19% +$183K
48 49
50
51 52

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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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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.