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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
QQQP
1251
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17M
$1.14M 0.01%
6,497
-309
-5% -$54.4K
SMMU icon
1252
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.14M 0.01%
22,533
– –
HST icon
1253
Host Hotels & Resorts
HST
$17.4B
$1.13M 0.01%
63,773
+2,611
+4% +$45.1K
LALT icon
1254
First Trust Multi-Strategy Alternative ETF
LALT
$290M
$1.13M 0.01%
49,562
+19
+0% +$436
FMX icon
1255
Fomento Económico Mexicano
FMX
$43.5B
$1.13M 0.01%
11,175
+2,383
+27% +$231K
FDIS icon
1256
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.13M 0.01%
11,045
-361
-3% -$36.7K
KHPI
1257
Kensington Hedged Premium Income ETF
KHPI
$411M
$1.12M 0.01%
43,633
+2,583
+6% +$66.9K
FMDE icon
1258
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$1.12M 0.01%
30,712
-27,550
-47% -$992K
EQR icon
1259
Equity Residential
EQR
$25.5B
$1.12M 0.01%
17,700
-4,094
-19% -$251K
PPLI
1260
People Inc
PPLI
$3.13B
$1.11M 0.01%
28,481
-866
-3% -$30.3K
SPLB icon
1261
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.11M 0.01%
49,257
+901
+2% +$20.7K
UTHR icon
1262
United Therapeutics
UTHR
$26.1B
$1.11M 0.01%
2,278
+893
+64% +$416K
ETY icon
1263
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.11M 0.01%
72,251
-4,060
-5% -$63K
R icon
1264
Ryder
R
$9.98B
$1.11M 0.01%
5,779
-1,407
-20% -$253K
ARKQ icon
1265
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.11M 0.01%
9,646
+4,342
+82% +$501K
FYLD icon
1266
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$1.1M 0.01%
33,773
-1,224
-3% -$38.8K
DINO icon
1267
HF Sinclair
DINO
$16.1B
$1.09M 0.01%
23,720
+12,262
+107% +$632K
EWZ icon
1268
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.09M 0.01%
34,356
+919
+3% +$29.1K
SCJ icon
1269
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$1.09M 0.01%
11,878
+3,699
+45% +$338K
FDT icon
1270
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.09M 0.01%
13,724
-145
-1% -$11.2K
AAXJ icon
1271
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.09M 0.01%
11,708
+378
+3% +$35.1K
WTS icon
1272
Watts Water Technologies
WTS
$11.6B
$1.09M 0.01%
3,947
-215
-5% -$59.3K
GAUG icon
1273
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.09M 0.01%
27,741
-1,059
-4% -$41.1K
CRS icon
1274
Carpenter Technology
CRS
$27.8B
$1.09M 0.01%
3,453
-10
-0.3% -$3.01K
FOXA icon
1275
Fox Class A
FOXA
$24.2B
$1.08M 0.01%
14,794
-2,737
-16% -$179K
49 50
51
52 53

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TAF
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JAM
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CWP
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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.