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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
PAYC icon
1276
Paycom
PAYC
$7.54B
$1.07M 0.01%
6,728
-1,276
-16% -$226K
TKR icon
1277
Timken Company
TKR
$9.72B
$1.07M 0.01%
12,731
+942
+8% +$74.9K
CCK icon
1278
Crown Holdings
CCK
$13.2B
$1.07M 0.01%
10,400
-5,054
-33% -$492K
KINS icon
1279
Kingstone Companies
KINS
$292M
$1.07M 0.01%
63,550
+19,264
+43% +$293K
NUW icon
1280
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.07M 0.01%
74,695
+837
+1% +$12K
RKT icon
1281
Rocket Companies
RKT
$39.6B
$1.07M 0.01%
55,102
+30,621
+125% +$547K
VMI icon
1282
Valmont Industries
VMI
$9.33B
$1.07M 0.01%
2,651
+56
+2% +$22.8K
IBDX icon
1283
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$1.07M 0.01%
+41,764
New +$1.07M
NXTG icon
1284
First Trust Indxx NextG ETF
NXTG
$533M
$1.07M 0.01%
9,893
-67
-0.7% -$7.17K
GLOW
1285
VictoryShares WestEnd Global Equity ETF
GLOW
$62.7M
$1.07M 0.01%
34,552
+8,797
+34% +$269K
FEMB icon
1286
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$1.06M 0.01%
+35,700
New +$1.05M
SPGP icon
1287
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.06M 0.01%
9,334
+69
+0.7% +$7.79K
BFOR icon
1288
Barron's 400 ETF
BFOR
$231M
$1.06M 0.01%
51,612
– –
SUI icon
1289
Sun Communities
SUI
$15.3B
$1.06M 0.01%
8,574
-609
-7% -$76.2K
GCOW icon
1290
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$1.06M 0.01%
25,728
+4,043
+19% +$165K
LSTR icon
1291
Landstar System
LSTR
$6.29B
$1.06M 0.01%
7,356
-2,480
-25% -$330K
HEZU icon
1292
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$1.06M 0.01%
24,147
-3,607
-13% -$156K
GVIP icon
1293
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$1.05M 0.01%
6,808
-103
-1% -$15.8K
OSK icon
1294
Oshkosh
OSK
$9.51B
$1.05M 0.01%
8,389
+669
+9% +$86K
AMRZ
1295
Amrize Ltd
AMRZ
$27.9B
$1.05M 0.01%
19,430
-808
-4% -$41.2K
CRUS icon
1296
Cirrus Logic
CRUS
$6.87B
$1.05M 0.01%
8,852
-73
-0.8% -$8.99K
BTT icon
1297
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.05M 0.01%
45,820
+31
+0.1% +$698
CHH icon
1298
Choice Hotels
CHH
$5.22B
$1.05M 0.01%
10,971
-3,681
-25% -$350K
AFLG icon
1299
First Trust Active Factor Large Cap ETF
AFLG
$700M
$1.05M 0.01%
26,729
+844
+3% +$32.9K
OAKM
1300
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$1.04M 0.01%
36,748
+2,212
+6% +$60.1K
50 51
52
53 54

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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.